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Report an ErrorInspireMD Financial Ratios 2011-2024 | NSPR
Annual Financial Ratios InspireMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.2 | -0.5 | -1.5 | -1.5 | -0.2 | -0.6 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -92.8 | -0.2 |
P/S |
10.2 | 1.7 | 4.9 | 6.3 | 0.7 | 1.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 305.1 | 0.5 |
EPS |
-0.8 | -2.4 | -2.0 | -7.0 | -4.8 | -16.7 | -35.0 | -207.7 | -55.9 | -7.1 | -1.4 | -1.0 | -0.2 |
EV (Enterprise Value) |
62.1 M | 11.4 M | 16.4 M | 8.62 M | 1.45 M | -1.71 M | 40.9 K | -2.05 M | 5.58 M | 8.85 M | -10.6 M | 1.63 B | 1.54 M |
EBITDA per Share |
8.69 | 21.5 | -1.98 | -6.76 | -69.3 | -242 | -4.07 K | -133 K | -1.21 M | -3.91 M | -2.97 M | -9.13 K | -6.82 M |
EV/EBITDA |
-1.1 | -0.3 | 0.3 | 0.7 | 0.4 | 0.6 | -0.2 | -0.1 | 0.8 | -93.4 | 0.2 | ||
PEG |
0.01 | 0.0 | 0.02 | -0.02 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.93 | 0.0 |
P/B |
1.6 | 0.5 | 0.7 | 1.3 | 0.5 | 0.5 | 0.1 | 0.0 | -0.0 | -0.3 | 0.1 | 303.0 | 0.4 |
P/CF |
-3.9 | -0.6 | -1.7 | -1.7 | -0.2 | -0.5 | -0.0 | -0.0 | -0.0 | -0.0 | -0.2 | -184.0 | -0.5 |
ROE % |
-50.42 | -106.31 | -44.49 | -86.69 | -186.51 | -82.62 | -309.42 | -209.17 | 529.02 | 900.43 | -181.70 | -326.72 | -217.13 |
ROA % |
-41.80 | -75.01 | -37.57 | -59.31 | -101.62 | -58.92 | -138.17 | -89.91 | -269.73 | -219.00 | -141.04 | -109.91 | -140.13 |
ROCE % |
-50.80 | -95.56 | -41.61 | -73.76 | -145.10 | -81.24 | -227.09 | -165.11 | 1183.44 | -793.64 | -90.25 | -140.81 | -195.46 |
Current Ratio |
5.9 | 3.4 | 6.4 | 4.1 | 2.5 | 3.9 | 2.1 | 1.8 | 0.7 | 1.1 | 4.7 | 4.0 | 2.9 |
DSO |
83.5 | 79.7 | 69.0 | 138.8 | 95.4 | 83.1 | 112.4 | 98.9 | 86.4 | 105.4 | 144.2 | 134.4 | 146.0 |
DIO |
154.7 | 124.4 | 124.8 | 215.0 | 152.2 | 158.8 | 89.4 | 101.8 | 105.5 | 345.3 | 254.7 | 231.5 | 263.2 |
DPO |
66.3 | 69.9 | 55.1 | 35.9 | 79.5 | 130.1 | 55.0 | 125.9 | 71.7 | 163.1 | 132.9 | 56.5 | 98.7 |
Operating Cycle |
238.1 | 204.1 | 193.8 | 353.8 | 247.6 | 241.9 | 201.8 | 200.7 | 191.9 | 450.7 | 398.9 | 365.9 | 409.2 |
Cash Conversion Cycle |
171.8 | 134.2 | 138.7 | 318.0 | 168.1 | 111.8 | 146.8 | 74.8 | 120.2 | 287.6 | 266.0 | 309.4 | 310.5 |
All numbers in USD currency
Quarterly Financial Ratios InspireMD
| 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 |
-0.15 | -0.24 | -0.53 | - | -0.58 | -0.59 | -0.57 | - | -0.53 | -0.46 | -0.53 | - | -0.96 | -2.93 | -6.42 | - | -1.26 | -1.59 | -3.82 | - | -2.47 | -7.66 | -54 | - | -6.56 | -7.3 | -28.31 | - | -0.85 | -4.56 | -7 | - | -11.93 | -0.51 | -1.04 | - | -1.96 | -0.22 | -0.18 | - | -0.12 | -0.48 | -0.12 | -0.11 | -0.44 | -0.54 | -0.11 | -0.49 | -0.04 | -0.04 | -0.04 |
EBITDA per Share |
- | - | -0.53 | - | -0.57 | -0.59 | -0.57 | - | -0.51 | -0.44 | -0.53 | - | -0.89 | -2.79 | -6.39 | - | -1.14 | -1.53 | -3.69 | - | -2.29 | -10.3 | -42.4 | - | -6.16 | -7.04 | -20.9 | - | -0.69 | -3.91 | -6.16 | - | -10.5 | -0.45 | -0.96 | - | -1.82 | -0.21 | -0.16 | - | -0.11 | -0.13 | -0.11 | -0.25 | -0.19 | -0.43 | -0.19 | -0.49 | -0.03 | -0.03 | -0.02 |
ROE % |
-75.22 | -83.96 | -91.13 | -53.80 | -64.79 | -55.06 | -45.64 | -26.95 | -45.31 | -52.69 | -64.49 | -55.01 | -93.47 | -113.56 | -134.15 | -139.01 | -161.96 | -146.45 | -112.63 | -57.37 | -133.86 | -187.41 | -264.37 | -254.46 | -303.78 | -276.60 | -240.59 | -153.10 | -29.51 | 143.40 | 323.15 | 432.15 | 675.24 | 794.74 | 934.43 | 728.56 | 682.90 | 394.14 | -50.21 | -264.35 | -1205.52 | -167.00 | -168.99 | -262.69 | 556.59 | -464.06 | -320.53 | -209.23 | -27.79 | -31.48 | -28.06 |
ROA % |
-57.32 | -63.11 | -67.79 | -43.03 | -52.58 | -46.00 | -39.41 | -23.79 | -36.35 | -39.35 | -45.74 | -37.64 | -58.59 | -66.98 | -75.36 | -75.74 | -92.10 | -87.52 | -70.29 | -40.91 | -75.07 | -92.86 | -125.32 | -113.62 | -134.82 | -121.87 | -104.98 | -65.81 | -129.77 | -172.52 | -219.96 | -223.63 | -282.75 | -277.92 | -275.79 | -177.20 | -193.66 | -150.99 | -147.37 | -95.29 | -111.85 | -150.51 | -147.01 | -177.42 | -239.53 | -203.32 | -164.33 | -135.57 | -18.91 | -19.87 | -18.11 |
ROCE % |
-70.65 | -77.34 | -83.14 | -50.06 | -60.43 | -51.67 | -43.04 | -25.66 | -41.26 | -46.49 | -55.82 | -47.34 | -76.86 | -90.78 | -105.67 | -108.06 | -129.18 | -120.79 | -104.24 | -57.70 | -119.92 | -161.01 | -213.75 | -202.42 | -240.37 | -216.10 | -185.77 | -119.91 | 179.04 | 515.94 | 867.22 | 1040.67 | 823.62 | 307.63 | -247.82 | -644.71 | -666.48 | -471.21 | -252.54 | -67.17 | -278.60 | -288.83 | -326.56 | -331.11 | -236.95 | -230.32 | -198.23 | -188.56 | -25.38 | -29.26 | -16.66 |
Current Ratio |
7.4 | 7.9 | 3.1 | 3.4 | 4.5 | 4.7 | 6.4 | 6.4 | 7.7 | 8.4 | 10.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.2 | 2.2 | 2.2 | 2.2 | 3.5 | 3.5 | 3.5 | 3.5 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 0.9 | 1.5 | 1.5 | 2.8 | 3.1 | 2.7 | 2.8 |
DSO |
73.7 | 79.9 | 90.3 | - | 74.9 | 68.4 | 90.1 | - | 82.3 | 73.4 | 53.7 | - | 44.3 | 138.8 | 57.3 | - | 80.0 | 55.5 | 169.2 | - | 85.0 | 65.1 | 61.6 | - | 81.7 | 91.7 | 80.1 | - | 69.3 | 60.2 | 61.7 | - | 58.5 | 54.0 | 99.5 | - | 212.2 | 300.2 | 76.7 | - | 109.1 | 112.8 | 92.0 | 79.5 | 260.1 | 89.5 | 368.2 | 143.4 | 55.0 | 127.1 | - |
DIO |
144.3 | 133.4 | 174.8 | - | 122.9 | 113.7 | 104.5 | - | 115.4 | 148.5 | 131.8 | - | 189.3 | 298.2 | 163.7 | - | 139.1 | 123.7 | 221.6 | - | 181.2 | 142.5 | 106.5 | - | 89.5 | 98.7 | 95.2 | - | 89.9 | 95.5 | 115.0 | - | 154.1 | 76.6 | 237.6 | - | 503.1 | 300.6 | 256.7 | - | 193.8 | 174.7 | 217.2 | 338.1 | 757.8 | 204.8 | 754.8 | 140.1 | - | - | - |
DPO |
55.8 | 54.2 | 66.7 | - | 65.6 | 84.1 | 77.1 | - | 60.4 | 67.0 | 32.3 | - | 31.6 | 49.7 | 54.5 | - | 72.7 | 64.6 | 147.2 | - | 148.5 | 116.8 | 80.3 | - | 53.0 | 60.7 | 87.2 | - | 128.5 | 118.0 | 103.7 | - | 86.0 | 52.1 | 126.1 | - | 237.7 | 142.0 | 184.8 | - | 197.5 | 178.0 | 129.2 | 88.2 | 197.8 | 51.8 | 248.9 | 93.6 | 75.5 | 112.4 | - |
Operating Cycle |
218.0 | 213.3 | 265.1 | - | 197.8 | 182.1 | 194.6 | - | 197.8 | 221.9 | 185.4 | - | 233.6 | 437.0 | 221.0 | - | 219.1 | 179.1 | 390.8 | - | 266.2 | 207.7 | 168.1 | - | 171.3 | 190.3 | 175.3 | - | 159.2 | 155.6 | 176.7 | - | 212.6 | 130.6 | 337.1 | - | 715.3 | 600.9 | 333.4 | - | 302.9 | 287.6 | 309.1 | 417.5 | 1017.9 | 294.3 | 1123.0 | 283.6 | 55.0 | 127.1 | - |
Cash Conversion Cycle |
162.2 | 159.1 | 198.4 | - | 132.2 | 98.0 | 117.5 | - | 137.4 | 154.9 | 153.2 | - | 202.1 | 387.2 | 166.5 | - | 146.4 | 114.5 | 243.5 | - | 117.7 | 90.9 | 87.8 | - | 118.3 | 129.6 | 88.1 | - | 30.7 | 37.6 | 73.0 | - | 126.5 | 78.5 | 211.0 | - | 477.6 | 458.8 | 148.6 | - | 105.4 | 109.6 | 179.9 | 329.4 | 820.1 | 242.6 | 874.1 | 190.0 | -20.5 | 14.7 | - |
All numbers in USD currency