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IMPINJ Inc (PI)
NASDAQ:PI
US Market

IMPINJ (PI) Ratios

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IMPINJ Ratios

PI's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, PI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 8.73 6.49 7.21 6.21
Quick Ratio
0.69 5.59 5.40 6.59 4.89
Cash Ratio
0.14 3.07 0.46 3.49 0.86
Solvency Ratio
0.16 -0.09 -0.05 -0.14 -0.48
Operating Cash Flow Ratio
0.39 -1.60 0.02 0.18 -0.61
Short-Term Operating Cash Flow Coverage
0.45 0.00 0.21 0.47 -4.64
Net Current Asset Value
$ -12.82M$ -55.58M$ -58.98M$ -70.81M$ 72.87M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.82 0.84 0.96 0.35
Debt-to-Equity Ratio
1.95 8.63 18.88 -27.48 0.67
Debt-to-Capital Ratio
0.66 0.90 0.95 1.04 0.40
Long-Term Debt-to-Capital Ratio
0.04 0.89 0.95 1.04 0.33
Financial Leverage Ratio
3.26 10.53 22.43 -28.49 1.90
Debt Service Coverage Ratio
0.20 -5.47 -1.71 -2.70 -4.64
Interest Coverage Ratio
-2.19 -8.97 -3.98 -13.93 -8.70
Debt to Market Cap
0.07 0.12 0.10 0.14 0.06
Interest Debt Per Share
10.59 11.19 11.72 12.70 3.46
Net Debt to EBITDA
4.27 -7.45 -20.30 -4.11 -1.19
Profitability Margins
Gross Profit Margin
51.59%49.42%53.48%52.00%46.89%
EBIT Margin
12.08%-13.15%-8.07%-25.52%-33.41%
EBITDA Margin
15.79%-8.72%-5.25%-23.10%-30.17%
Operating Profit Margin
-1.93%-14.14%-7.60%-18.67%-33.88%
Pretax Profit Margin
11.20%-14.21%-9.35%-26.86%-37.31%
Net Profit Margin
11.16%-14.10%-9.43%-26.94%-37.38%
Continuous Operations Profit Margin
11.24%-14.10%-9.43%-26.94%-37.38%
Net Income Per EBT
99.62%99.26%100.76%100.30%100.17%
EBT Per EBIT
-579.93%100.47%123.17%143.85%110.12%
Return on Assets (ROA)
8.35%-12.07%-6.95%-16.25%-25.01%
Return on Equity (ROE)
27.25%-127.06%-155.87%462.80%-47.58%
Return on Capital Employed (ROCE)
-4.48%-13.24%-6.37%-12.69%-26.15%
Return on Invested Capital (ROIC)
-1.59%-13.00%-6.29%-11.96%-25.17%
Return on Tangible Assets
8.88%-13.31%-7.03%-16.45%-25.49%
Earnings Yield
1.01%-1.80%-0.87%-2.39%-5.43%
Efficiency Ratios
Receivables Turnover
6.44 5.60 5.16 5.37 5.56
Payables Turnover
10.27 17.96 4.79 7.78 7.27
Inventory Turnover
1.78 1.60 2.58 4.16 2.03
Fixed Asset Turnover
6.34 5.63 5.21 4.86 4.59
Asset Turnover
0.75 0.86 0.74 0.60 0.67
Working Capital Turnover Ratio
3.13 1.30 1.14 1.05 0.92
Cash Conversion Cycle
225.70 272.86 135.84 108.87 195.23
Days of Sales Outstanding
56.63 65.18 70.79 68.00 65.69
Days of Inventory Outstanding
204.60 228.01 141.22 87.76 179.72
Days of Payables Outstanding
35.53 20.32 76.17 46.89 50.18
Operating Cycle
261.23 293.19 212.01 155.75 245.41
Cash Flow Ratios
Operating Cash Flow Per Share
4.59 -1.85 0.03 0.27 -0.74
Free Cash Flow Per Share
3.98 -2.55 -0.45 -0.40 -0.87
CapEx Per Share
0.61 0.69 0.47 0.67 0.13
Free Cash Flow to Operating Cash Flow
0.87 1.38 -17.84 -1.51 1.18
Dividend Paid and CapEx Coverage Ratio
7.50 -2.66 0.05 0.40 -5.49
Capital Expenditure Coverage Ratio
7.50 -2.66 0.05 0.40 -5.49
Operating Cash Flow Coverage Ratio
0.44 -0.17 <0.01 0.02 -0.23
Operating Cash Flow to Sales Ratio
0.35 -0.16 <0.01 0.03 -0.12
Free Cash Flow Yield
2.74%-2.83%-0.41%-0.46%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.43 -55.54 -114.74 -41.83 -18.40
Price-to-Sales (P/S) Ratio
11.09 7.83 10.82 11.27 6.88
Price-to-Book (P/B) Ratio
27.09 70.57 178.84 -193.61 8.76
Price-to-Free Cash Flow (P/FCF) Ratio
36.52 -35.30 -243.78 -219.60 -47.89
Price-to-Operating Cash Flow Ratio
31.65 -48.77 4.35K 331.70 -56.61
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.79 2.08 5.96 -0.16
Price-to-Fair Value
27.09 70.57 178.84 -193.61 8.76
Enterprise Value Multiple
74.50 -97.22 -226.28 -52.89 -23.98
EV to EBITDA
74.50 -97.22 -226.28 -52.89 -23.98
EV to Sales
11.77 8.48 11.88 12.22 7.24
EV to Free Cash Flow
38.73 -38.23 -267.81 -238.08 -50.39
EV to Operating Cash Flow
33.57 -52.82 4.78K 359.61 -59.56
Tangible Book Value Per Share
4.32 0.02 0.46 -0.62 4.61
Shareholders’ Equity Per Share
5.36 1.28 0.61 -0.46 4.78
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
13.10 11.50 10.09 7.87 6.09
Net Income Per Share
1.46 -1.62 -0.95 -2.12 -2.28
Tax Burden
1.00 0.99 1.01 1.00 1.00
Interest Burden
0.93 1.08 1.16 1.05 1.12
Research & Development to Revenue
0.27 0.29 0.29 0.34 0.35
SG&A to Revenue
0.14 0.20 0.18 0.19 0.25
Stock-Based Compensation to Revenue
0.15 0.16 0.16 0.21 0.18
Income Quality
3.14 1.14 -0.03 -0.13 0.33
Currency in USD
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