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Report an ErrorAnnual report 2024
added 02-24-2025
Innodata Financial Ratios 2011-2025 | INOD
Annual Financial Ratios Innodata
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
60.7 | -227.4 | -0.0 | -79.6 | 202.3 | -18.5 | 9251.4 | -5.9 | -10.4 | -21.7 | -74.1 | -6.7 | 11.8 | 23.1 |
P/S |
10.2 | 2.4 | 0.0 | 1.9 | 2.1 | 0.5 | 0.6 | 0.5 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 |
EPS |
1.0 | -0.0 | -0.4 | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | -0.1 | -0.0 | -0.4 | 0.3 | 0.2 |
EV (Enterprise Value) |
1.74 B | 227 M | 20.4 M | 147 M | 135 M | 45.6 M | 45.1 M | 39.2 M | 60.7 M | 52.8 M | 66.5 M | 59.9 M | 80 M | 111 M |
EBITDA per Share |
1.03 | 0.18 | 143 | 0.108 | 0.141 | 0.0949 | 0.228 | -0.0551 | -0.0191 | 0.0221 | 0.0715 | 0.0592 | 0.439 | 0.325 |
EV/EBITDA |
51.3 | 31.4 | 9.9 | 5.4 | -17.7 | -98.8 | 73.7 | 30.5 | 34.0 | 6.1 | 11.4 | |||
PEG |
0.0 | -0.01 | -0.0 | 1.11 | -1.45 | 0.0 | -92.44 | 0.65 | -0.1 | -0.12 | 0.82 | 0.03 | 0.18 | -0.03 |
P/B |
27.4 | 8.3 | 0.0 | 5.0 | 4.2 | 1.1 | 1.2 | 1.0 | 1.7 | 1.6 | 1.8 | 1.8 | 1.7 | 2.5 |
P/CF |
49.7 | 35.0 | -0.2 | 25.8 | 29.4 | 9.6 | 23.6 | -11.2 | -10.5 | 31.2 | 28.0 | -22.5 | 8.1 | -11.7 |
ROE % |
45.15 | -3.53 | -63.58 | -5.59 | 2.08 | -6.09 | 0.01 | -16.24 | -16.35 | -7.40 | -2.48 | -26.60 | 14.80 | 11.01 |
ROA % |
25.26 | -1.53 | -24.84 | -2.83 | 1.08 | -3.22 | 0.01 | -10.56 | -11.61 | -5.52 | -1.78 | -21.27 | 11.29 | 7.53 |
ROCE % |
38.34 | 1.24 | - | - | 3.03 | -1.38 | 7.96 | -15.79 | -10.60 | -5.69 | -2.91 | -5.40 | 13.38 | 10.72 |
Current Ratio |
2.3 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | 1.9 | 1.6 | 2.1 | 3.0 | 3.1 | 4.0 | 3.4 | 2.8 |
DSO |
45.3 | 50.1 | 48.3 | 56.1 | 63.0 | 63.5 | 67.5 | 61.6 | 57.6 | 57.7 | 64.5 | 67.5 | 60.3 | 107.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 13.6 | 13.9 | 17.1 | 10.0 | 7.9 | 10.4 | 10.6 | 6.7 | 10.3 | 11.1 |
Operating Cycle |
45.3 | 50.1 | 48.3 | 56.1 | 63.0 | 63.5 | 67.5 | 61.6 | 57.6 | 57.7 | 64.5 | 67.5 | 60.3 | 107.1 |
Cash Conversion Cycle |
45.3 | 50.1 | 48.3 | 56.1 | 49.3 | 49.7 | 50.4 | 51.6 | 49.7 | 47.3 | 54.0 | 60.8 | 50.1 | 96.0 |
All numbers in USD currency
Quarterly Financial Ratios Innodata
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 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 |
0.6 | - | 0.01 | - | -0.12 | -0.14 | -0.1 | - | -0.03 | - | 0.02 | - | 0.01 | -0.03 | 0.01 | - | -0.02 | 0.03 | 0.02 | - | 0.03 | 0.02 | 0.01 | - | -0.04 | -0.01 | -0.07 | -0.04 | -0.11 | -0.07 | - | -0.02 | 0.02 | -0.03 | -0.07 | -0.01 | -0.01 | -0.03 | 0.01 | 0.03 | -0.47 | - | 0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.09 | 0.06 | 0.03 | - |
EBITDA per Share |
- | - | - | - | 0.1 | 67 | 32.1 | - | 0.08 | 51.7 | 26.9 | - | 0.07 | 0.05 | 0.03 | - | 0.08 | 0.06 | 0.03 | - | 0.1 | 0.07 | 0.03 | - | 0.11 | 0.07 | 36.8 | - | 0.09 | 0.05 | 0.03 | - | 0.08 | 0.06 | 0.03 | - | 0.02 | 0.06 | 0.03 | - | 0.04 | 0.08 | 0.04 | - | 0.12 | 0.08 | 0.04 | - | 0.09 | 0.07 | 0.03 |
ROE % |
20.98 | -35.80 | -54.03 | -48.31 | -50.91 | -34.80 | -16.90 | -1.61 | -0.92 | 2.38 | 0.83 | -2.42 | -4.62 | -7.52 | -8.12 | -6.41 | -4.15 | 0.30 | 1.26 | -0.15 | -3.58 | -9.27 | -8.27 | -9.52 | -12.43 | -17.19 | -21.92 | -16.35 | -14.99 | -5.74 | -2.57 | -7.40 | -6.56 | -8.18 | -7.78 | -2.48 | 0.40 | -28.29 | -26.91 | -26.60 | -27.45 | 4.35 | 8.79 | 14.80 | 19.00 | 19.79 | 17.62 | 10.86 | 3.34 | 1.96 | 0.04 |
ROA % |
12.76 | -13.92 | -21.60 | -19.76 | -21.12 | -15.52 | -8.01 | -0.82 | -0.46 | 1.26 | 0.45 | -1.25 | -2.39 | -3.89 | -4.23 | -3.36 | -1.86 | 0.77 | 1.07 | -0.10 | -2.33 | -6.06 | -5.39 | -6.19 | -8.26 | -11.84 | -15.23 | -11.61 | -10.70 | -4.09 | -1.92 | -5.52 | -4.87 | -6.06 | -5.71 | -1.78 | 0.47 | -22.52 | -21.55 | -21.27 | -21.99 | 3.34 | 6.74 | 11.29 | 14.12 | 14.48 | 12.69 | 7.53 | 2.32 | 1.36 | 0.03 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 1.7 | - | - | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
32.7 | - | - | - | 50.3 | 49.9 | 48.0 | - | 48.9 | 52.6 | 57.2 | - | 63.0 | 66.1 | 62.1 | - | 64.1 | 65.0 | 67.8 | - | 69.0 | 68.0 | 67.6 | - | 62.5 | 61.4 | 61.8 | 57.9 | 56.5 | 58.1 | 55.8 | 54.4 | 55.8 | 60.0 | 65.1 | 60.0 | 64.4 | 66.6 | 72.4 | 70.2 | 68.8 | 67.1 | 70.7 | 68.8 | 66.3 | 57.4 | 65.4 | 83.4 | 102.9 | 121.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
32.7 | - | - | - | 50.3 | 49.9 | 48.0 | - | 48.9 | 52.6 | 57.2 | - | 63.0 | 66.1 | 62.1 | - | 64.1 | 65.0 | 67.8 | - | 69.0 | 68.0 | 67.6 | - | 62.5 | 61.4 | 61.8 | 57.9 | 56.5 | 58.1 | 55.8 | 54.4 | 55.8 | 60.0 | 65.1 | 60.0 | 64.4 | 66.6 | 72.4 | 70.2 | 68.8 | 67.1 | 70.7 | 68.8 | 66.3 | 57.4 | 65.4 | 83.4 | 102.9 | 121.8 | - |
Cash Conversion Cycle |
32.7 | - | - | - | 50.3 | 49.9 | 48.0 | - | 48.9 | 52.6 | 57.2 | - | 63.0 | 66.1 | 62.1 | - | 64.1 | 65.0 | 67.8 | - | 69.0 | 68.0 | 67.6 | - | 62.5 | 61.4 | 61.8 | 57.9 | 56.5 | 58.1 | 55.8 | 54.4 | 55.8 | 60.0 | 65.1 | 60.0 | 64.4 | 66.6 | 72.4 | 70.2 | 68.8 | 67.1 | 70.7 | 68.8 | 66.3 | 57.4 | 65.4 | 83.4 | 102.9 | 121.8 | - |
All numbers in USD currency