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InMode (INMD)
NASDAQ:INMD
US Market

InMode (INMD) Ratios

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InMode Ratios

INMD's free cash flow for Q3 2024 was $0.82. For the 2024 fiscal year, INMD's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.23 13.18 7.67 9.07 8.27
Quick Ratio
9.38 12.48 7.19 8.66 7.84
Cash Ratio
2.22 2.25 1.19 1.31 1.97
Solvency Ratio
2.22 2.62 1.81 2.64 1.87
Operating Cash Flow Ratio
1.90 2.76 2.21 3.37 2.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 632.60M$ 769.42M$ 539.58M$ 407.38M$ 249.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.12 1.10 1.16 1.15 1.16
Debt Service Coverage Ratio
0.00 0.00 43.91 0.00 0.00
Interest Coverage Ratio
0.00 0.00 54.78 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.10 0.11 0.10 0.04 <0.01
Net Debt to EBITDA
-1.30 -0.69 -0.47 -0.39 -0.94
Profitability Margins
Gross Profit Margin
80.31%83.60%83.82%85.01%85.03%
EBIT Margin
28.50%39.76%44.35%46.84%36.94%
EBITDA Margin
28.69%39.89%43.70%46.98%35.54%
Operating Profit Margin
28.50%39.76%43.55%46.84%35.34%
Pretax Profit Margin
36.34%44.16%44.35%46.99%36.94%
Net Profit Margin
45.91%40.22%35.56%46.14%36.40%
Continuous Operations Profit Margin
45.91%40.22%35.56%46.17%36.40%
Net Income Per EBT
126.35%91.09%80.17%98.20%98.55%
EBT Per EBIT
127.49%111.04%101.83%100.31%104.52%
Return on Assets (ROA)
23.07%22.93%25.06%34.47%25.37%
Return on Equity (ROE)
25.76%25.14%29.12%39.68%29.37%
Return on Capital Employed (ROCE)
15.72%24.48%35.18%39.25%27.94%
Return on Invested Capital (ROIC)
19.79%22.24%28.13%38.46%27.44%
Return on Tangible Assets
23.07%22.93%25.06%34.47%25.37%
Earnings Yield
13.69%10.65%5.49%2.87%4.38%
Efficiency Ratios
Receivables Turnover
9.62 11.28 16.07 17.67 14.64
Payables Turnover
5.64 5.78 4.52 6.10 4.81
Inventory Turnover
1.31 1.79 1.84 2.55 2.06
Fixed Asset Turnover
35.72 40.73 61.63 62.46 96.54
Asset Turnover
0.50 0.57 0.70 0.75 0.70
Working Capital Turnover Ratio
0.55 0.74 0.94 1.06 0.95
Cash Conversion Cycle
252.80 173.14 140.20 104.07 126.36
Days of Sales Outstanding
37.95 32.36 22.71 20.66 24.92
Days of Inventory Outstanding
279.54 203.94 198.17 143.20 177.28
Days of Payables Outstanding
64.70 63.16 80.67 59.79 75.84
Operating Cycle
317.49 236.30 220.88 163.86 202.20
Cash Flow Ratios
Operating Cash Flow Per Share
1.67 2.12 2.20 2.15 1.10
Free Cash Flow Per Share
1.66 2.11 2.18 2.14 1.09
CapEx Per Share
<0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
198.30 250.82 115.29 186.25 171.11
Capital Expenditure Coverage Ratio
198.30 250.82 115.29 186.25 171.11
Operating Cash Flow Coverage Ratio
16.96 19.61 36.59 52.88 221.30
Operating Cash Flow to Sales Ratio
0.34 0.36 0.40 0.49 0.38
Free Cash Flow Yield
9.97%9.48%6.11%3.03%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.31 9.39 18.23 34.84 22.82
Price-to-Sales (P/S) Ratio
3.35 3.78 6.48 16.08 8.31
Price-to-Book (P/B) Ratio
1.88 2.36 5.31 13.82 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
10.03 10.55 16.36 33.05 21.74
Price-to-Operating Cash Flow Ratio
9.98 10.51 16.22 32.87 21.61
Price-to-Earnings Growth (PEG) Ratio
-2.16 0.45 -5.29 0.37 -23.96
Price-to-Fair Value
1.88 2.36 5.31 13.82 6.70
Enterprise Value Multiple
10.39 8.78 14.37 33.83 22.43
EV to EBITDA
10.39 8.78 14.37 33.83 22.43
EV to Sales
2.98 3.50 6.28 15.90 7.97
EV to Free Cash Flow
8.92 9.78 15.84 32.67 20.87
EV to Operating Cash Flow
8.87 9.74 15.71 32.50 20.74
Tangible Book Value Per Share
8.87 9.43 6.72 5.11 3.54
Shareholders’ Equity Per Share
8.87 9.43 6.72 5.11 3.54
Tax and Other Ratios
Effective Tax Rate
-0.26 0.09 0.20 0.02 0.01
Revenue Per Share
4.98 5.89 5.51 4.39 2.86
Net Income Per Share
2.29 2.37 1.96 2.03 1.04
Tax Burden
1.26 0.91 0.80 0.98 0.99
Interest Burden
1.27 1.11 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.05
SG&A to Revenue
0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.04 0.05 0.05 0.03 0.06
Income Quality
0.73 0.89 1.12 1.06 1.06
Currency in USD
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