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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Inseego Corp. Financial Ratios 2011-2024 | INSG
Annual Financial Ratios Inseego Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.6 | -16.2 | -13.6 | -42.6 | -2.8 | -2.7 | -1.0 | -5.1 | -2.2 | -0.7 | -3.7 |
P/S |
1.6 | 5.7 | 2.5 | 1.7 | 0.6 | 0.7 | 0.2 | 1.1 | 0.3 | 0.2 | 0.2 |
EPS |
-0.5 | -1.2 | -0.5 | -0.1 | -0.8 | -1.1 | -1.0 | -1.1 | -1.3 | -2.7 | -0.8 |
EV (Enterprise Value) |
607 M | 2.01 B | 732 M | 511 M | 309 M | 332 M | 210 M | 247 M | 161 M | 123 M | 128 M |
EBITDA per Share |
-0.205 | -0.21 | -0.205 | 0.025 | -0.229 | -0.677 | -0.633 | -0.697 | -0.737 | -1.16 | -0.881 |
EV/EBITDA |
-28.7 | -93.7 | -42.4 | 273.4 | -17.7 | -6.8 | -4.0 | -7.1 | -3.9 | -1.2 | -1.6 |
PEG |
0.04 | -0.13 | -0.04 | 0.5 | 0.09 | -0.35 | 1.09 | 0.28 | 0.04 | -0.0 | 0.14 |
P/B |
-16.6 | -64.5 | -14.6 | -9.4 | -2.8 | -9.3 | 1.8 | 6.6 | 2.2 | 0.7 | 0.6 |
P/CF |
-16.4 | -119.5 | -11.7 | -55.8 | -6.6 | -15.1 | -1.8 | -10.9 | -3.1 | -1.8 | -11.7 |
ROE % |
193.63 | 398.63 | 107.41 | 22.06 | 100.26 | 341.70 | -171.64 | -128.43 | -96.65 | -104.47 | -14.99 |
ROA % |
-22.30 | -48.91 | -24.86 | -4.97 | -28.91 | -38.16 | -26.31 | -41.28 | -38.95 | -55.26 | -9.99 |
ROCE % |
187.18 | -15.64 | -16.68 | -1.82 | -17.37 | -41.96 | -25.25 | -73.76 | -45.08 | -44.57 | -17.90 |
Current Ratio |
0.9 | 1.5 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.5 | 1.7 | 1.9 | 2.0 |
DSO |
39.4 | 34.8 | 32.7 | 37.2 | 26.1 | 33.3 | 58.3 | 47.7 | 43.6 | 45.2 | 33.4 |
DIO |
69.8 | 55.6 | 59.4 | 73.2 | 49.0 | 68.0 | 125.8 | 93.1 | 38.0 | 52.4 | 48.5 |
DPO |
98.8 | 85.7 | 62.2 | 108.6 | 70.5 | 68.2 | 79.5 | 85.1 | 33.6 | 61.4 | 62.0 |
Operating Cycle |
109.3 | 90.4 | 92.0 | 110.4 | 75.1 | 101.2 | 184.1 | 140.8 | 81.6 | 97.6 | 81.9 |
Cash Conversion Cycle |
10.5 | 4.7 | 29.9 | 1.7 | 4.6 | 33.1 | 104.6 | 55.7 | 48.0 | 36.2 | 19.9 |
All numbers in USD currency
Quarterly Financial Ratios Inseego Corp.
| 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 |
-0.05 | -0.05 | - | -0.15 | -0.12 | -0.24 | - | -0.09 | -0.14 | -0.18 | -0.14 | -0.06 | -0.78 | -0.2 | -0.17 | -0.11 | -0.14 | -0.1 | -0.06 | 0.16 | -0.11 | -0.13 | -0.06 | -0.23 | -0.21 | -0.28 | -0.5 | -0.34 | -0.05 | -0.22 | -0.26 | -0.38 | -0.17 | -0.17 | -0.1 | -0.23 | -0.51 | -0.26 | -0.63 | -0.15 | -0.23 | -0.27 | -0.44 | -0.97 | -0.14 | -1.17 | -0.11 | 0.14 | -0.12 | -0.69 |
EBITDA per Share |
- | 0.02 | - | 0.08 | 0.04 | -0.14 | - | 0.09 | 0.02 | -0.1 | - | 0.13 | 0.05 | -0.04 | - | 0.12 | 0.03 | 0.01 | - | 0.4 | 0.11 | 0.02 | - | 0.08 | 0.04 | -0.12 | - | -0.02 | 0.05 | -0.05 | - | -0.05 | -0.11 | -0.14 | - | 0.05 | -0.39 | -0.2 | - | 0.06 | -0.09 | -0.2 | - | -0.67 | 77.3 | -1.05 | - | 0.24 | 205 | -0.54 |
ROE % |
70.42 | 91.77 | 130.31 | 177.21 | 195.89 | 314.02 | 1367.17 | 1415.89 | 1388.56 | 1511.21 | 402.83 | 389.78 | 393.86 | 153.71 | 108.37 | 84.21 | 30.77 | 20.12 | 22.14 | 19.01 | 79.07 | 87.16 | 100.37 | 246.24 | 320.51 | 309.33 | 341.01 | 139.45 | -33.58 | -79.08 | -171.81 | -139.07 | -99.48 | -126.20 | -129.88 | -162.76 | -145.19 | -105.75 | -96.65 | -66.67 | -92.70 | -80.40 | -104.47 | -89.07 | -48.99 | -46.07 | -14.99 | 2.71 | -2.35 | -13.30 |
ROA % |
-23.52 | -26.78 | -27.36 | -30.62 | -25.34 | -24.68 | -15.90 | -21.87 | -21.01 | -48.11 | -49.28 | -51.54 | -54.60 | -28.37 | -25.01 | -19.36 | -7.22 | -4.64 | -4.97 | -4.80 | -20.20 | -23.69 | -28.91 | -43.76 | -46.74 | -40.84 | -38.16 | -28.14 | -26.93 | -29.87 | -26.31 | -23.74 | -22.55 | -36.24 | -41.75 | -56.19 | -51.46 | -40.22 | -38.95 | -29.06 | -44.26 | -39.97 | -55.26 | -47.40 | -25.82 | -24.60 | -9.99 | 1.81 | -1.56 | -8.86 |
ROCE % |
52.25 | 70.59 | 107.97 | 173.02 | 216.72 | 311.88 | 1290.21 | 1302.57 | 1249.89 | 1150.96 | 59.39 | 67.91 | 64.07 | 58.80 | 29.05 | -16.57 | -70.72 | -82.38 | -36.27 | -22.27 | 37.35 | 47.41 | 50.48 | 117.58 | 170.68 | 184.46 | 128.92 | 104.26 | 12.52 | -40.68 | -77.09 | -89.84 | -77.94 | -107.82 | -98.94 | -109.77 | -107.84 | -68.12 | -48.52 | -85.80 | -112.25 | -100.21 | -86.75 | -90.39 | -56.76 | -53.42 | -18.80 | -3.64 | -1.87 | -13.29 |
Current Ratio |
0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 3.0 | 3.0 | 3.0 | 3.0 |
DSO |
44.8 | 47.3 | - | 33.8 | 32.6 | 36.0 | - | 29.7 | 29.7 | 41.8 | 31.7 | 30.3 | 33.9 | 39.8 | 34.3 | 28.6 | 32.1 | 37.9 | 33.6 | 37.2 | 38.4 | 35.5 | 30.7 | 24.9 | 23.9 | 31.2 | 38.3 | 33.3 | 32.3 | 39.2 | 52.3 | 59.3 | 62.3 | 50.7 | 39.9 | 49.8 | 59.3 | 60.7 | 55.8 | 39.4 | 40.0 | 43.9 | 55.1 | 54.8 | 38.0 | 36.2 | 30.6 | 29.7 | 28.5 | - |
DIO |
85.2 | 101.0 | - | 79.6 | 87.6 | 74.0 | - | 59.1 | 63.5 | 81.0 | - | 47.6 | 52.8 | 68.2 | - | 52.3 | 57.2 | 69.8 | - | 73.0 | 76.8 | 68.5 | - | 45.3 | 43.6 | 60.0 | - | 74.9 | 71.8 | 86.7 | - | 128.0 | 140.2 | 104.6 | - | 101.9 | 103.6 | 78.3 | - | 35.1 | 35.2 | 44.1 | - | 63.2 | 45.0 | 46.9 | - | 44.6 | 42.0 | - |
DPO |
90.5 | 89.0 | - | 75.9 | 89.0 | 87.7 | - | 73.0 | 77.6 | 114.6 | - | 73.4 | 81.4 | 90.8 | - | 54.8 | 59.9 | 88.7 | - | 108.4 | 114.0 | 100.3 | - | 65.1 | 62.7 | 70.5 | - | 75.1 | 72.0 | 66.3 | - | 80.9 | 88.6 | 78.0 | - | 93.1 | 94.7 | 70.5 | - | 31.0 | 31.1 | 46.4 | - | 74.0 | 52.7 | 57.5 | - | 57.0 | 53.7 | - |
Operating Cycle |
130.1 | 148.3 | - | 113.4 | 120.2 | 110.1 | - | 88.8 | 93.2 | 122.8 | 31.7 | 77.9 | 86.7 | 108.0 | 34.3 | 80.9 | 89.3 | 107.7 | 33.6 | 110.2 | 115.2 | 104.0 | 30.7 | 70.2 | 67.5 | 91.2 | 38.3 | 108.2 | 104.1 | 125.9 | 52.3 | 187.3 | 202.5 | 155.3 | 39.9 | 151.8 | 162.9 | 139.0 | 55.8 | 74.5 | 75.2 | 88.0 | 55.1 | 118.0 | 82.9 | 83.1 | 30.6 | 74.2 | 70.5 | - |
Cash Conversion Cycle |
39.5 | 59.4 | - | 37.5 | 31.3 | 22.4 | - | 15.8 | 15.6 | 8.2 | 31.7 | 4.5 | 5.3 | 17.3 | 34.3 | 26.1 | 29.4 | 18.9 | 33.6 | 1.8 | 1.1 | 3.6 | 30.7 | 5.1 | 4.8 | 20.7 | 38.3 | 33.0 | 32.0 | 59.6 | 52.3 | 106.4 | 113.9 | 77.3 | 39.9 | 58.6 | 68.2 | 68.4 | 55.8 | 43.5 | 44.1 | 41.6 | 55.1 | 43.9 | 30.2 | 25.6 | 30.6 | 17.3 | 16.8 | - |
All numbers in USD currency