Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.6% |
| EBIT Margin |
-6.7% |
| EBITDA Margin |
-0.8% |
| Operating Margin |
-8.7% |
| Pretax Margin |
-6.7% |
| Cont. Ops Margin |
-6.5% |
| Net Margin |
-6.5% |
| Bottom Line Margin |
-6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.12 |
| Quick Ratio |
2.71 |
| Solvency Ratio |
-0.020 |
| Cash Ratio |
1.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.18 |
| Forward PEG |
0.18 |
| Price/Book |
0.95 |
| Price/Sales |
0.52 |
| Price/FCF |
-8.46 |
| Price/Op Cash Flow |
-16.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0585 |
| Debt/Equity |
0.0909 |
| Debt/Capital |
0.0833 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.86 |
| Operating Cash Flow Ratio |
-0.177 |
| Operating Cash Flow/Sales |
-3.2% |
| Free Cash Flow/Operating Cash Flow |
192.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.66 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-3.55 |
| Operating Cash Flow Coverage |
-0.64 |
| Capital Expenditure Coverage |
-1.08 |
| Dividend + Capital Expenditure Coverage |
-1.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.83 |
| EPS |
-0.837 |
| Debt/Share |
0.6430 |
| Cash/Share |
4.40 |
| Book Value/Share |
7.07 |
| Tangible BV/Share |
5.55 |
| Equity/Share |
7.07 |
| Operating Cash Flow/Share |
-0.413 |
| Capital Expenditure/Share |
0.382 |
| FCF/Share |
-0.795 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.973 |
| Earnings Before Tax/EBIT |
0.774 |
| Price/Fair Value |
0.95 |
| Debt/Market Cap |
0.0173 |
| Effective Tax Rate |
2.7% |
| Enterprise Value Multiple |
-35.43 |
INGN - Inogen, Inc.