Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.0% |
| EBIT Margin |
-1.8% |
| EBITDA Margin |
2.4% |
| Operating Margin |
-0.2% |
| Pretax Margin |
-3.0% |
| Cont. Ops Margin |
-3.0% |
| Net Margin |
-3.0% |
| Bottom Line Margin |
-3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.68 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.75 |
| Forward PEG |
3.75 |
| Price/Book |
24.35 |
| Price/Sales |
14.11 |
| Price/FCF |
111.05 |
| Price/Op Cash Flow |
86.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5993 |
| Debt/Equity |
1.5616 |
| Debt/Capital |
0.6096 |
| Long-Term Debt/Capital |
0.4969 |
| Financial Leverage |
2.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.47 |
| Operating Cash Flow Ratio |
0.464 |
| Operating Cash Flow/Sales |
16.3% |
| Free Cash Flow/Operating Cash Flow |
78.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.08 |
| Interest Coverage |
-0.1688 |
| Short-Term Operating Cash Flow Coverage |
0.60 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
4.57 |
| Dividend + Capital Expenditure Coverage |
4.57 |
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 |
12.33 |
| EPS |
-0.370 |
| Debt/Share |
11.3069 |
| Cash/Share |
5.99 |
| Book Value/Share |
7.15 |
| Tangible BV/Share |
6.11 |
| Equity/Share |
7.15 |
| Operating Cash Flow/Share |
2.006 |
| Capital Expenditure/Share |
0.439 |
| FCF/Share |
1.567 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.994 |
| Earnings Before Tax/EBIT |
14.811 |
| Price/Fair Value |
24.35 |
| Debt/Market Cap |
0.0597 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
632.91 |
PI - Impinj, Inc.