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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Inogen Financial Ratios 2011-2024 | INGN
Annual Financial Ratios Inogen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | -4.4 | -105.6 | -184.5 | 47.2 | 61.4 | 124.3 | 62.2 | 55.7 | 72.5 | - | - | - |
P/S |
0.5 | 1.0 | 1.9 | 3.5 | 2.7 | 8.9 | 10.5 | 6.3 | 4.1 | 4.4 | - | - | - |
EPS |
-4.4 | -3.7 | -0.3 | -0.3 | 1.0 | 2.4 | 1.0 | 1.0 | 0.6 | 0.3 | 0.8 | -20.0 | - |
EV (Enterprise Value) |
157 M | 285 M | 552 M | 976 M | 893 M | 3.05 B | 2.52 B | 1.21 B | 606 M | 460 M | 12.6 M | 3.9 M | 16.6 M |
EBITDA per Share |
-3.94 | -2.7 | 1.37 | 0.3 | 1.54 | 2.31 | 1.93 | 1.82 | 1.5 | 1.4 | - | - | - |
EV/EBITDA |
17.4 | 130.1 | 23.5 | 60.8 | 61.9 | 32.5 | 19.9 | 19.4 | - | - | - | ||
PEG |
0.94 | 0.63 | -1.96 | 13.86 | -0.78 | 0.44 | 122.75 | 0.89 | 0.68 | -1.08 | - | - | - |
P/B |
0.8 | 1.2 | 1.8 | 3.1 | 2.9 | 10.3 | 11.5 | 7.0 | 4.8 | 4.2 | - | - | - |
P/CF |
-49.8 | -9.7 | 28.3 | 29.1 | 29.0 | 67.8 | 51.9 | 55.4 | 25.1 | -917.0 | - | - | - |
ROE % |
-50.02 | -28.17 | -1.71 | -1.67 | 6.08 | 16.70 | 9.25 | 11.27 | 8.64 | 5.78 | - | - | - |
ROA % |
-31.41 | -20.68 | -1.29 | -1.26 | 4.68 | 13.79 | 7.64 | 9.59 | 7.18 | 4.87 | - | - | - |
ROCE % |
-53.41 | -28.66 | 2.50 | -3.44 | 4.98 | 11.51 | 11.44 | 11.96 | 10.80 | 8.66 | - | - | - |
Current Ratio |
2.7 | 3.8 | 4.1 | 4.1 | 5.8 | 6.8 | 6.7 | 7.1 | 5.2 | 4.9 | - | - | - |
DSO |
60.7 | 42.2 | 27.6 | 37.9 | 37.6 | 40.5 | 47.9 | 56.3 | 50.6 | 69.7 | - | - | - |
DIO |
54.0 | 53.8 | 57.0 | 64.8 | 68.5 | 55.0 | 53.6 | 49.6 | 38.1 | 48.8 | - | - | - |
DPO |
30.6 | 23.2 | 22.9 | 31.0 | 31.5 | 27.9 | 27.2 | 19.8 | 32.9 | 72.2 | - | - | - |
Operating Cycle |
114.7 | 96.0 | 84.6 | 102.7 | 106.1 | 95.5 | 101.6 | 105.9 | 88.7 | 118.4 | - | - | - |
Cash Conversion Cycle |
84.1 | 72.7 | 61.7 | 71.7 | 74.6 | 67.6 | 74.4 | 86.0 | 55.9 | 46.3 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Inogen
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.25 | -0.24 | -0.62 | - | -1.97 | -0.42 | -0.88 | - | -0.42 | -0.15 | -0.62 | - | 0.54 | 0.23 | -0.03 | -0.23 | -0.08 | 0.12 | -0.07 | -0.06 | 0.31 | 0.47 | 0.24 | 0.47 | 0.77 | 0.69 | 0.51 | -0.03 | 0.35 | 0.4 | 0.29 | 0.26 | 0.26 | 0.38 | 0.13 | 0.2 | 0.14 | 0.18 | 0.08 | 0.08 | 0.12 | 0.13 | -0.01 | 0.91 | -3.9 | -2.98 | -3.65 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.15 | -0.12 | -0.47 | - | -1.82 | -0.32 | -0.77 | - | -0.28 | 0.04 | -0.34 | - | 0.98 | 0.66 | 0.13 | - | 0.53 | 0.3 | 0.1 | - | 0.79 | 0.81 | 0.35 | - | 0.89 | 0.94 | 0.56 | - | 0.85 | 0.72 | 0.43 | - | 0.78 | 0.75 | 0.34 | - | 0.73 | 0.63 | 0.31 | - | 0.68 | 0.52 | 0.45 | - | 24.9 | 22 | 8.43 | - | - | - | - | - | - | - | - |
ROE % |
-33.62 | -50.22 | -50.82 | -30.63 | -33.34 | -16.23 | -13.62 | -7.64 | -4.53 | 1.30 | 3.64 | 4.28 | 2.82 | -0.78 | -1.42 | -1.67 | -0.60 | 1.88 | 4.09 | 6.08 | 9.71 | 13.02 | 14.77 | 16.70 | 13.20 | 11.14 | 10.10 | 9.25 | 12.41 | 12.05 | 12.50 | 11.27 | 11.26 | 10.39 | 8.86 | 8.64 | 7.05 | 6.84 | 6.20 | 10.78 | -25.73 | -28.78 | -33.85 | -79.22 | -43.99 | -42.75 | -39.61 | - | - | - | - | - | - | - | - |
ROA % |
-21.68 | -33.03 | -33.85 | -21.20 | -23.23 | -11.95 | -12.32 | -8.01 | -5.64 | 1.75 | 2.78 | 3.24 | 2.14 | -0.61 | -1.07 | -1.26 | -0.46 | 1.44 | 3.15 | 4.68 | 7.66 | 10.50 | 12.12 | 13.79 | 10.90 | 9.20 | 8.34 | 7.64 | 10.31 | 10.10 | 10.56 | 9.59 | 9.52 | 8.74 | 7.38 | 7.18 | 5.87 | 5.73 | 5.21 | 9.09 | 34.67 | 34.09 | 34.84 | 59.97 | 33.30 | 32.36 | 29.98 | - | - | - | - | - | - | - | - |
ROCE % |
-36.71 | -52.76 | -53.28 | -32.33 | -35.26 | -17.94 | -14.46 | -7.53 | -5.90 | -1.34 | 2.62 | 4.18 | 3.61 | 1.42 | -2.40 | -1.86 | 0.49 | 3.41 | 7.61 | 7.29 | 10.64 | 11.63 | 12.62 | 10.67 | 14.34 | 14.66 | 13.88 | 9.87 | 12.83 | 12.12 | 12.79 | 9.17 | 11.94 | 11.75 | 11.33 | 8.64 | 11.66 | 11.91 | 11.27 | 7.68 | 6.26 | 1.82 | -5.37 | -6.27 | -6.27 | -4.85 | -1.01 | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.5 | 2.5 | 2.7 | 3.0 | 3.8 | 3.7 | 3.8 | 4.0 | - | 4.1 | 4.1 | 4.2 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.4 | 4.4 | 4.4 | 4.4 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 6.7 | 6.7 | 6.7 | 6.7 | 5.9 | 5.9 | 5.9 | 5.9 | 6.4 | 6.4 | 6.4 | 6.4 | 3.2 | 3.2 | 3.2 | 3.2 | - | - | - | - | - | - | - | - |
DSO |
36.1 | 39.2 | 48.2 | - | 54.1 | 57.3 | 73.7 | - | 21.9 | 15.0 | 33.2 | - | 34.2 | 33.9 | 35.8 | 36.7 | 36.5 | 37.8 | 33.0 | 39.7 | 34.1 | 31.0 | 36.1 | 39.1 | 35.5 | 34.8 | 42.5 | 45.0 | 47.9 | 52.1 | 61.8 | 55.3 | 59.6 | 61.7 | 70.5 | 44.8 | 62.0 | 56.0 | 77.6 | 60.6 | 90.9 | 86.3 | 90.8 | 47.2 | 76.9 | 73.2 | 52.5 | - | - | - | - | - | - | - | - |
DIO |
45.5 | 48.2 | 48.5 | - | 49.8 | 64.0 | 80.3 | - | 26.0 | 27.2 | 66.3 | - | 59.3 | 47.8 | 49.6 | - | 54.8 | 58.1 | 55.0 | - | 67.2 | 64.0 | 62.5 | - | 53.1 | 50.6 | 50.7 | - | 48.0 | 52.8 | 56.6 | - | 44.7 | 46.2 | 48.3 | - | 36.9 | 34.0 | 41.9 | - | 47.1 | 45.5 | 46.3 | - | 38.2 | 42.6 | 25.4 | - | - | - | - | - | - | - | - |
DPO |
29.3 | 30.6 | 30.7 | - | 26.2 | 28.9 | 40.0 | - | 15.7 | 14.5 | 28.5 | - | 31.6 | 26.9 | 26.3 | - | 27.6 | 29.3 | 26.3 | - | 30.9 | 29.4 | 30.0 | - | 26.9 | 25.7 | 25.7 | - | 24.3 | 26.7 | 26.1 | - | 17.9 | 18.5 | 27.7 | - | 31.8 | 29.3 | 36.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
81.6 | 87.4 | 96.8 | - | 103.8 | 121.3 | 154.0 | - | 47.9 | 42.2 | 99.5 | - | 93.5 | 81.6 | 85.4 | 36.7 | 91.3 | 96.0 | 88.1 | 39.7 | 101.3 | 95.0 | 98.6 | 39.1 | 88.6 | 85.4 | 93.2 | 45.0 | 95.8 | 104.9 | 118.4 | 55.3 | 104.3 | 107.9 | 118.8 | 44.8 | 98.9 | 90.0 | 119.5 | 60.6 | 138.0 | 131.8 | 137.1 | 47.2 | 115.2 | 115.8 | 77.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
52.3 | 56.8 | 66.1 | - | 77.7 | 92.4 | 114.1 | - | 32.3 | 27.8 | 71.0 | - | 61.9 | 54.7 | 59.1 | 36.7 | 63.6 | 66.6 | 61.8 | 39.7 | 70.4 | 65.6 | 68.6 | 39.1 | 61.7 | 59.7 | 67.5 | 45.0 | 71.5 | 78.2 | 92.3 | 55.3 | 86.4 | 89.4 | 91.1 | 44.8 | 67.1 | 60.7 | 83.0 | 60.6 | 138.0 | 131.8 | 137.1 | 47.2 | 115.2 | 115.8 | 77.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency