Inogen Inc.

AI Score

0

Unlock

11.85
0.37 (3.22%)
At close: Jan 28, 2025, 2:40 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio -1.24 -5.38 -120.74 -168.48 71.17 53.92 117.28 65.69 67.13 74.37 10.75 389.94 -109.85
PS Ratio 0.40 1.19 2.14 3.18 4.12 7.81 9.87 6.65 4.89 4.51 3.62 4.53 7.18
PB Ratio 0.62 1.51 2.07 2.81 4.33 9.01 10.85 7.40 5.80 4.30 4.86 7.70 29.11
P/FCF Ratio -4.21 -7.67 -1.76K 50.58 43.75 59.48 49.00 58.56 30.29 -940.09 -58.49 -26.05 -30.97
P/OCF Ratio -39.34 -12 32.36 26.53 36.73 46.61 40.72 43.43 20.38 32.34 20.30 54.93 118.30
OCF/S Ratio -0.01 -0.1 0.07 0.12 0.11 0.17 0.24 0.15 0.24 0.14 0.18 0.08 0.06
Debt / Equity Ratio 0.11 0.08 0.07 0.03 0.02 n/a n/a n/a 0.00 0.01 0.19 0.31 1.27
Quick Ratio 2.55 4.14 4.83 4.95 5.11 6.17 6.19 6.44 4.82 4.53 1.45 1.64 0.96
Current Ratio 2.86 4.66 5.35 5.39 5.82 6.75 6.74 7.07 5.22 4.94 1.67 1.93 1.14
Asset Turnover 0.97 0.93 0.73 0.67 0.81 0.95 0.91 0.95 0.99 0.80 0.92 1.02 1.27
Interest Coverage n/a 6.73 n/a n/a n/a n/a n/a 3.81K 684.14 23.41 7.94 1.68 -6.6
Return on Equity (ROE) -0.5 -0.28 -0.02 -0.02 0.06 0.17 0.09 0.11 0.09 0.06 0.45 0.02 -0.26
Return on Assets (ROA) -0.31 -0.21 -0.01 -0.01 0.05 0.14 0.08 0.10 0.07 0.05 0.31 0.01 -0.08
Return on Capital (ROIC) -0.43 0.06 -0.03 -0.03 0.01 0.12 0.11 0.12 0.11 0.09 0.07 0.02 -0.11
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 40.14% 40.70% 49.30% 44.79% 47.48% 49.87% 48.60% 47.98% 47.96% 49.33% 51.68% 49.30% 48.00%
Net Profit Margin -32.46% -22.21% -1.77% -1.89% 5.79% 14.48% 8.42% 10.12% 7.29% 6.07% 33.71% 1.16% -6.54%
Pretax Profit Margin -32.42% -22.07% 2.42% -1.71% 6.71% 11.30% 11.89% 11.20% 9.26% 8.93% 5.10% 1.20% -6.49%
Operating Profit Margin -34.65% 5.06% -3.46% -3.9% 1.65% 10.58% 11.06% 11.27% 9.47% 9.34% 5.92% 1.71% -5.62%
FCF Margin -9.58% -15.57% -0.12% 6.29% 9.42% 13.13% 20.15% 11.35% 16.15% -0.48% -6.2% -17.38% -23.18%
EBITDA Margin -18.48% -6.61% 8.62% 2.13% 9.29% 13.74% 15.99% 17.96% 18.09% 20.07% 17.24% 12.47% 4.80%