Inogen(DE:6IO)
€5.40+0.00 (+13.92%)
DE:6IO
Inogen financials statements
€5.40
At close:+0.00 (+13.92%)
Inogen (6IO) Ratios
0 Followers
Inogen Ratios
DE:6IO's free cash flow for Q3 2026 was $-7.17M. For the 2026 fiscal year, DE:6IO's free cash flow was increased by $2.70M and operating cash flow was $-9.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 2.42 | 2.86 | 4.66 | 5.35 |
| Quick Ratio | 2.71 | 2.09 | 2.55 | 4.14 | 4.83 |
| Cash Ratio | 1.63 | 1.48 | 1.73 | 2.86 | 3.83 |
| Solvency Ratio | -0.02 | -0.12 | -0.69 | -0.56 | 0.13 |
| Operating Cash Flow Ratio | -0.18 | 0.08 | -0.04 | -0.57 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 91.91M | $ 63.13M | $ 85.69M | $ 197.01M | $ 209.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.09 | 0.11 | 0.11 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.08 | 0.10 | 0.10 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.70 | 1.59 | 1.36 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.82 | 0.95 | 1.02 | 1.19 |
| Net Debt to EBITDA | 31.71 | 6.10 | 1.78 | 17.11 | -6.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.58% | 46.09% | 40.14% | 40.70% | 49.30% |
| EBIT Margin | -6.71% | -10.87% | -24.23% | -8.77% | 2.58% |
| EBITDA Margin | -0.78% | -4.61% | -18.48% | -2.54% | 8.62% |
| Operating Profit Margin | -8.66% | -12.66% | -34.65% | -22.60% | 2.58% |
| Pretax Profit Margin | -6.71% | -10.87% | -32.42% | -22.07% | 2.42% |
| Net Profit Margin | -6.52% | -10.69% | -32.46% | -22.21% | -1.77% |
| Continuous Operations Profit Margin | -6.52% | -10.69% | -32.46% | -22.21% | -1.77% |
| Net Income Per EBT | 97.30% | 98.39% | 100.10% | 100.61% | -73.14% |
| EBT Per EBIT | 77.40% | 85.79% | 93.56% | 97.68% | 93.71% |
| Return on Assets (ROA) | -7.62% | -12.12% | -31.41% | -20.68% | -1.29% |
| Return on Equity (ROE) | -11.83% | -20.64% | -50.02% | -28.17% | -1.71% |
| Return on Capital Employed (ROCE) | -12.85% | -19.37% | -43.12% | -25.09% | 2.16% |
| Return on Invested Capital (ROIC) | -12.34% | -18.82% | -42.50% | -24.84% | -1.57% |
| Return on Tangible Assets | -8.85% | -14.01% | -36.39% | -22.52% | -1.60% |
| Earnings Yield | -12.46% | -16.55% | -80.52% | -18.60% | -0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.97 | 11.15 | 7.36 | 5.86 | 13.88 |
| Payables Turnover | 9.02 | 10.89 | 14.04 | 12.27 | 17.70 |
| Inventory Turnover | 7.04 | 7.29 | 8.65 | 6.56 | 5.70 |
| Fixed Asset Turnover | 6.60 | 5.35 | 4.47 | 5.81 | 5.61 |
| Asset Turnover | 1.17 | 1.13 | 0.97 | 0.93 | 0.73 |
| Working Capital Turnover Ratio | 2.86 | 2.76 | 1.69 | 1.49 | 1.39 |
| Cash Conversion Cycle | 52.08 | 49.26 | 65.82 | 88.13 | 69.76 |
| Days of Sales Outstanding | 40.68 | 32.73 | 49.62 | 62.26 | 26.30 |
| Days of Inventory Outstanding | 51.86 | 50.05 | 42.19 | 55.63 | 64.09 |
| Days of Payables Outstanding | 40.47 | 33.51 | 25.99 | 29.76 | 20.63 |
| Operating Cycle | 92.54 | 82.77 | 91.80 | 117.89 | 90.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | 0.25 | -0.14 | -1.64 | 1.05 |
| Free Cash Flow Per Share | -0.79 | -0.47 | -1.28 | -2.57 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.08 | 0.35 | -0.12 | -1.77 | 0.99 |
| Capital Expenditure Coverage Ratio | -1.08 | 0.35 | -0.12 | -1.77 | 0.99 |
| Operating Cash Flow Coverage Ratio | -0.64 | 0.30 | -0.15 | -1.61 | 0.89 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | -0.01 | -0.10 | 0.07 |
| Free Cash Flow Yield | -11.83% | -5.15% | -23.38% | -13.04% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.91 | -6.03 | -1.24 | -5.38 | -120.74 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.65 | 0.40 | 1.19 | 2.14 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.25 | 0.62 | 1.51 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.46 | -19.40 | -4.28 | -7.67 | -2531.99 |
| Price-to-Operating Cash Flow Ratio | -16.28 | 36.68 | -39.34 | -12.00 | 32.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.09 | -0.06 | -0.00 | -32.60 |
| Enterprise Value Multiple | -35.43 | -7.92 | -0.41 | -29.96 | 18.01 |
| Enterprise Value | 96.37M | 122.52M | 23.67M | 286.69M | 555.81M |
| EV to EBITDA | -35.43 | -7.92 | -0.41 | -29.96 | 18.01 |
| EV to Sales | 0.28 | 0.36 | 0.07 | 0.76 | 1.55 |
| EV to Free Cash Flow | -4.46 | -10.96 | -0.80 | -4.88 | -1840.43 |
| EV to Operating Cash Flow | -8.59 | 20.72 | -7.32 | -7.64 | 23.52 |
| Tangible Book Value Per Share | 5.55 | 5.66 | 6.91 | 11.57 | 12.32 |
| Shareholders’ Equity Per Share | 7.07 | 7.35 | 8.84 | 13.01 | 16.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | -0.00 | -0.01 | 1.73 |
| Revenue Per Share | 12.83 | 14.19 | 13.62 | 16.51 | 15.92 |
| Net Income Per Share | -0.84 | -1.52 | -4.42 | -3.67 | -0.28 |
| Tax Burden | 0.97 | 0.98 | 1.00 | 1.01 | -0.73 |
| Interest Burden | 1.00 | 1.00 | 1.34 | 2.52 | 0.94 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| SG&A to Revenue | 0.47 | 0.52 | 0.24 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Income Quality | 0.49 | -0.16 | 0.03 | 0.45 | -3.73 |
Currency in USD
