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Inspired Entertainment, Inc. (DE:4U8)
FRANKFURT:4U8
Germany Market
4U8
Inspired Entertainment
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Inspired Entertainment (4U8) Ratios

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Inspired Entertainment Ratios

DE:4U8's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, DE:4U8's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.27 2.23 1.54 1.55 1.69
Quick Ratio
 1.95 1.97 1.27 1.23 1.29
Cash Ratio
 0.40 0.59 0.28 0.40 0.33
Solvency Ratio
 0.12 0.09 0.25 0.12 0.17
Operating Cash Flow Ratio
 0.74 0.73 0.30 0.45 0.46
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.69 2.38 0.00
Net Current Asset Value
$ -283.50M$ -298.10M$ -281.80M$ -263.20M$ -245.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.83 0.80 0.97 1.03
Debt-to-Equity Ratio
 -22.00 -22.43 -106.30 -4.37 -3.46
Debt-to-Capital Ratio
 1.05 1.05 1.01 1.30 1.41
Long-Term Debt-to-Capital Ratio
 1.05 1.05 1.01 1.35 1.45
Financial Leverage Ratio
 -25.19 -27.15 -132.85 -4.52 -3.36
Debt Service Coverage Ratio
 2.04 1.98 2.82 1.62 3.36
Interest Coverage Ratio
 1.02 0.91 0.94 1.25 1.70
Debt to Market Cap
 2.44 1.27 1.20 1.13 0.78
Interest Debt Per Share
 13.46 13.91 13.45 12.92 11.53
Net Debt to EBITDA
 3.19 3.49 3.91 3.39 2.88
Profitability Margins
Gross Profit Margin
76.26%71.56%68.93%60.17%66.64%
EBIT Margin
15.49%11.51%11.65%13.22%17.82%
EBITDA Margin
35.75%30.29%27.70%26.66%33.08%
Operating Profit Margin
16.60%12.20%10.33%12.05%16.34%
Pretax Profit Margin
-0.82%-1.94%0.61%3.69%8.19%
Net Profit Margin
-3.34%-5.59%21.81%2.14%7.45%
Continuous Operations Profit Margin
-3.34%-5.59%21.81%2.14%7.45%
Net Income Per EBT
408.70%288.14%3600.00%57.98%90.99%
EBT Per EBIT
-4.93%-15.90%5.86%30.59%50.11%
Return on Assets (ROA)
-2.39%-3.86%14.78%2.01%7.38%
Return on Equity (ROE)
70.68%104.94%-1963.64%-9.09%-24.77%
Return on Capital Employed (ROCE)
13.82%10.05%9.18%16.05%21.90%
Return on Invested Capital (ROIC)
13.56%9.94%8.46%8.45%19.48%
Return on Tangible Assets
-3.28%-4.98%18.94%2.75%10.66%
Earnings Yield
-6.62%-6.25%25.11%2.49%5.97%
Efficiency Ratios
Receivables Turnover
 7.41 6.93 3.21 4.76 4.87
Payables Turnover
 4.34 4.33 3.15 3.07 4.00
Inventory Turnover
 3.77 4.68 3.30 3.98 3.13
Fixed Asset Turnover
 3.43 5.03 3.25 4.31 4.66
Asset Turnover
 0.72 0.69 0.68 0.94 0.99
Working Capital Turnover Ratio
 3.87 4.25 5.36 6.04 6.04
Cash Conversion Cycle
 61.86 46.36 108.62 49.39 100.31
Days of Sales Outstanding
 49.29 52.69 113.76 76.64 74.92
Days of Inventory Outstanding
 96.71 78.06 110.73 91.68 116.54
Days of Payables Outstanding
 84.15 84.39 115.87 118.92 91.15
Operating Cycle
 146.00 130.76 224.49 168.32 191.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.41 1.79 1.11 1.62 1.24
Free Cash Flow Per Share
 0.26 0.22 0.10 -0.08 -0.18
CapEx Per Share
 1.15 1.57 1.01 1.70 1.42
Free Cash Flow to Operating Cash Flow
 0.19 0.12 0.09 -0.05 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.23 1.14 1.10 0.95 0.87
Capital Expenditure Coverage Ratio
 1.23 1.14 1.10 0.95 0.87
Operating Cash Flow Coverage Ratio
 0.12 0.14 0.09 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.11 0.14 0.12
Free Cash Flow Yield
5.80%2.35%1.12%-0.83%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.50 -16.14 3.99 40.20 16.76
Price-to-Sales (P/S) Ratio
 0.47 0.89 0.87 0.86 1.25
Price-to-Book (P/B) Ratio
 -9.10 -16.79 -78.22 -3.65 -4.15
Price-to-Free Cash Flow (P/FCF) Ratio
 17.23 42.50 89.01 -120.59 -71.08
Price-to-Operating Cash Flow Ratio
 3.48 5.23 8.14 6.10 10.21
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.13 <0.01 -0.64 -0.12
Price-to-Fair Value
 -9.10 -16.79 -78.22 -3.65 -4.15
Enterprise Value Multiple
 4.49 6.44 7.04 6.61 6.66
Enterprise Value
 452.18M 593.30M 579.62M 568.87M 626.39M
EV to EBITDA
 4.49 6.44 7.04 6.61 6.66
EV to Sales
 1.61 1.95 1.95 1.76 2.20
EV to Free Cash Flow
 59.50 92.70 199.87 -247.33 -125.28
EV to Operating Cash Flow
 11.08 11.41 18.28 12.50 18.00
Tangible Book Value Per Share
 -4.22 -3.96 -3.49 -6.00 -6.20
Shareholders’ Equity Per Share
 -0.54 -0.56 -0.12 -2.70 -3.05
Tax and Other Ratios
Effective Tax Rate
 -3.09 -1.88 -35.00 0.42 0.09
Revenue Per Share
 9.73 10.46 10.42 11.50 10.14
Net Income Per Share
 -0.33 -0.58 2.27 0.25 0.76
Tax Burden
 4.09 2.88 36.00 0.58 0.91
Interest Burden
 -0.05 -0.17 0.05 0.28 0.46
Research & Development to Revenue
 0.00 0.00 0.10 0.00 0.00
SG&A to Revenue
 0.41 0.42 0.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.04
Income Quality
 -4.34 -3.06 0.49 5.99 1.56
Currency in USD