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Innovative Industrial Properties (DE:1IK)
FRANKFURT:1IK
Germany Market
1IK
Innovative Industrial Properties
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Innovative Industrial Properties (1IK) Ratios

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Innovative Industrial Properties Ratios

DE:1IK's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:1IK's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 0.15 1.27 1.24 0.71
Quick Ratio
 1.36 0.15 1.27 1.24 0.71
Cash Ratio
 1.01 0.15 1.10 1.06 0.58
Solvency Ratio
 0.29 0.36 0.53 0.53 0.48
Operating Cash Flow Ratio
 0.97 0.62 1.95 1.93 1.57
Short-Term Operating Cash Flow Coverage
 2.12 0.62 0.00 0.00 0.00
Net Current Asset Value
$ -453.51M$ -475.26M$ -272.94M$ -274.42M$ -346.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.17 0.13 0.13 0.12
Debt-to-Equity Ratio
 0.33 0.21 0.15 0.15 0.15
Debt-to-Capital Ratio
 0.25 0.18 0.13 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.22 0.04 0.13 0.13 0.13
Financial Leverage Ratio
 1.39 1.28 1.23 1.22 1.23
Debt Service Coverage Ratio
 2.01 0.61 15.30 15.46 12.71
Interest Coverage Ratio
 5.30 6.15 10.35 10.85 9.27
Debt to Market Cap
 0.38 0.30 0.16 0.11 0.11
Interest Debt Per Share
 22.33 14.78 11.13 11.33 11.69
Net Debt to EBITDA
 1.70 1.66 0.61 0.65 0.92
Profitability Margins
Gross Profit Margin
62.92%88.65%90.77%91.96%96.19%
EBIT Margin
62.14%50.62%57.67%58.70%62.00%
EBITDA Margin
90.42%78.47%80.62%80.41%84.18%
Operating Profit Margin
52.31%46.67%54.57%56.41%61.38%
Pretax Profit Margin
52.27%43.03%52.40%53.50%55.86%
Net Profit Margin
52.27%43.03%52.40%53.50%55.86%
Continuous Operations Profit Margin
52.27%43.03%52.40%53.50%55.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.91%92.20%96.03%94.85%91.02%
Return on Assets (ROA)
5.34%4.83%6.80%6.93%6.39%
Return on Equity (ROE)
7.39%6.19%8.35%8.48%7.87%
Return on Capital Employed (ROCE)
5.80%6.05%7.50%7.73%7.49%
Return on Invested Capital (ROIC)
5.59%227.86%7.50%7.73%7.49%
Return on Tangible Assets
5.35%4.84%6.82%6.95%6.42%
Earnings Yield
8.67%8.63%8.59%5.87%5.57%
Efficiency Ratios
Receivables Turnover
 3.67 15.83 13.53 14.07 15.34
Payables Turnover
 11.70 2.18 1.37 1.19 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.13 522.50 326.13 228.42 158.92
Asset Turnover
 0.10 0.11 0.13 0.13 0.11
Working Capital Turnover Ratio
 -2.59 -2.26 9.10 -54.12 -6.19
Cash Conversion Cycle
 68.21 -144.27 -239.56 -281.93 -1.36K
Days of Sales Outstanding
 99.40 23.06 26.97 25.94 23.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.19 167.33 266.53 307.87 1.39K
Operating Cycle
 99.40 23.06 26.97 25.94 23.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.91 7.08 9.16 9.13 8.56
Free Cash Flow Per Share
 6.91 6.24 9.16 9.13 -5.11
CapEx Per Share
 0.00 0.84 0.00 0.00 13.67
Free Cash Flow to Operating Cash Flow
 1.00 0.88 1.00 1.00 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.89 0.82 1.21 1.25 0.42
Capital Expenditure Coverage Ratio
 0.00 8.46 0.00 0.00 0.63
Operating Cash Flow Coverage Ratio
 0.32 0.50 0.87 0.85 0.78
Operating Cash Flow to Sales Ratio
 0.75 0.75 0.84 0.83 0.85
Free Cash Flow Yield
12.12%13.18%13.74%9.06%-5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 11.90 11.94 17.03 17.95
Price-to-Sales (P/S) Ratio
 6.15 4.99 6.10 9.11 10.03
Price-to-Book (P/B) Ratio
 0.86 0.72 0.97 1.44 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 8.25 7.59 7.28 11.04 -19.83
Price-to-Operating Cash Flow Ratio
 8.10 6.69 7.28 11.04 11.84
Price-to-Earnings Growth (PEG) Ratio
 -3.41 -0.41 -2.90 3.80 0.96
Price-to-Fair Value
 0.86 0.72 0.97 1.44 1.41
Enterprise Value Multiple
 8.50 8.01 8.17 11.98 12.83
Enterprise Value
 2.03B 1.67B 2.03B 2.98B 2.99B
EV to EBITDA
 8.50 8.01 8.17 11.98 12.83
EV to Sales
 7.68 6.29 6.59 9.63 10.80
EV to Free Cash Flow
 10.31 9.57 7.86 11.67 -21.37
EV to Operating Cash Flow
 10.31 8.44 7.86 11.67 12.75
Tangible Book Value Per Share
 64.90 65.76 68.33 69.51 71.41
Shareholders’ Equity Per Share
 65.10 65.99 68.59 69.80 71.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 9.27 9.50 10.93 11.06 10.11
Net Income Per Share
 4.84 4.09 5.73 5.92 5.65
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.85 0.91 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.14 0.14
Stock-Based Compensation to Revenue
 0.04 0.04 0.06 0.06 0.06
Income Quality
 1.43 1.73 1.60 1.54 1.52
Currency in USD