Inspirato

AI Score

0

Unlock

0.02
0.00 (0.00%)
At close: Jan 15, 2025, 11:58 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -0.24 -1.22 -34.37 -560.15 -1.65 -1.07
PS Ratio 0.04 0.18 2.02 2.94 0.06 0.07
PB Ratio -0.41 5.31 -2.5 -2.98 -0.07 n/a
P/FCF Ratio -0.2 -1.04 19.16 63.25 -25.37 2.16
P/OCF Ratio -0.24 -1.36 16.48 41.99 3.06 1.20
OCF/S Ratio -0.16 -0.13 0.12 0.07 0.02 0.06
Debt / Equity Ratio -9.35 24.07 -0.07 -0.14 -0.04 n/a
Quick Ratio 0.31 0.30 0.36 0.42 0.36 n/a
Current Ratio 0.31 0.42 0.50 0.56 0.52 n/a
Asset Turnover 1.00 0.80 1.61 1.37 2.01 n/a
Interest Coverage n/a n/a -62.53 -0.79 -5.12 -4.05
Return on Equity (ROE) 1.71 -4.35 0.07 0.01 0.04 n/a
Return on Assets (ROA) -0.16 -0.12 -0.09 -0.01 -0.07 n/a
Return on Capital (ROIC) -0.73 -0.31 0.47 0.01 0.14 n/a
Dividend Yield n/a 0.00 0.00 n/a n/a n/a
Payout Ratio n/a -0.00 -0.01 n/a n/a n/a
Gross Profit Margin 16.50% 33.64% 34.93% 39.25% 36.07% 35.90%
Net Profit Margin -15.73% -14.78% -5.87% -0.52% -3.37% -6.35%
Pretax Profit Margin -28.3% -14.55% -9.46% -0.33% -2.88% -6.35%
Operating Profit Margin -18.84% -13.62% -16.91% -0.26% -2.36% -5.06%
FCF Margin -19.3% -17.35% 10.54% 4.64% -0.22% 3.13%
EBITDA Margin 1.88% 12.60% -11.23% 2.67% -0.04% -1.4%