Inspirato (ISPO)
4.50
0.08 (1.81%)
At close: Mar 31, 2025, 10:02 AM
Inspirato Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -3.65 | -0.24 | -1.22 | -34.37 | -560.15 | -1.65 | -1.07 |
| PEG Ratio | 0.04 | -0.00 | 0.43 | -0.01 | 5.61 | 0.05 | n/a |
| PS Ratio | 0.07 | 0.04 | 0.18 | 2.02 | 2.94 | 0.06 | 0.07 |
| PB Ratio | -0.15 | -0.41 | 5.31 | -2.5 | -2.98 | -0.07 | n/a |
| P/FCF Ratio | -0.93 | -0.2 | -1.04 | 19.16 | 63.25 | -25.37 | 2.16 |
| P/OCF Ratio | -1.25 | -0.24 | -1.36 | 16.48 | 41.99 | 3.06 | 1.20 |
| OCF/S Ratio | -0.06 | -0.16 | -0.13 | 0.12 | 0.07 | 0.02 | 0.06 |
| Debt / Equity Ratio | -1.41 | -9.35 | 24.07 | -0.07 | -0.14 | -0.04 | n/a |
| Quick Ratio | 0.28 | 0.31 | 0.30 | 0.36 | 0.42 | 0.36 | n/a |
| Current Ratio | 0.28 | 0.31 | 0.42 | 0.50 | 0.56 | 0.52 | n/a |
| Asset Turnover | 1.02 | 1.00 | 0.80 | 1.61 | 1.37 | 2.01 | n/a |
| Interest Coverage | 10.59 | n/a | n/a | -62.53 | -0.79 | -5.12 | -4.05 |
| Return on Equity (ROE) | 0.04 | 1.71 | -4.35 | 0.07 | 0.01 | 0.04 | n/a |
| Return on Assets (ROA) | -0.02 | -0.16 | -0.12 | -0.09 | -0.01 | -0.07 | n/a |
| Return on Capital (ROIC) | 0.36 | -0.73 | -0.31 | 0.47 | 0.01 | 0.14 | n/a |
| Dividend Yield | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.00 | -0.01 | n/a | n/a | n/a |
| Gross Profit Margin | 42.60% | 16.50% | 33.64% | 34.93% | 39.25% | 36.07% | 35.90% |
| Net Profit Margin | -1.93% | -15.73% | -14.78% | -5.87% | -0.52% | -3.37% | -6.35% |
| Pretax Profit Margin | -2.93% | -28.3% | -14.55% | -9.46% | -0.33% | -2.88% | -6.35% |
| Operating Profit Margin | 7.95% | -18.84% | -13.62% | -16.91% | -0.26% | -2.36% | -5.06% |
| FCF Margin | -7.59% | -19.3% | -17.35% | 10.54% | 4.64% | -0.22% | 3.13% |
| EBITDA Margin | -0.27% | 1.88% | 12.60% | -11.23% | 2.67% | -0.04% | -1.4% |