Insulet (GOV) Ratios
5 Followers
Insulet Ratios
DE:GOV's free cash flow for Q2 2026 was $59.40M. For the 2026 fiscal year, DE:GOV's free cash flow was decreased by $-29.00M and operating cash flow was $88.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 3.54 | 3.47 | 3.56 | 5.75 |
| Quick Ratio | 2.11 | 2.73 | 2.58 | 2.61 | 4.43 |
| Cash Ratio | 1.05 | 1.80 | 1.44 | 1.71 | 3.46 |
| Solvency Ratio | 0.20 | 0.27 | 0.15 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.84 | 0.81 | 0.32 | 0.33 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 25.64 | 5.01 | 2.75 | 3.83 | -2.26 |
| Net Current Asset Value | $ 213.50M | $ -4.90M | $ -289.20M | $ -475.90M | $ -176.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.46 | 0.56 | 0.64 | 0.63 |
| Debt-to-Equity Ratio | 0.69 | 1.17 | 1.98 | 3.01 | 2.31 |
| Debt-to-Capital Ratio | 0.41 | 0.54 | 0.66 | 0.75 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.52 | 0.65 | 0.74 | 0.69 |
| Financial Leverage Ratio | 2.11 | 2.55 | 3.53 | 4.73 | 3.68 |
| Debt Service Coverage Ratio | 4.09 | 4.21 | 3.54 | 1.55 | 1.48 |
| Interest Coverage Ratio | 5.94 | 7.23 | 6.08 | 1.04 | 2.04 |
| Debt to Market Cap | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 |
| Interest Debt Per Share | 16.07 | 20.90 | 21.29 | 21.17 | 19.91 |
| Net Debt to EBITDA | 0.66 | 1.11 | 2.47 | 7.42 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.63% | 69.79% | 68.35% | 61.72% | 68.45% |
| EBIT Margin | 15.48% | 16.55% | 14.78% | 3.51% | 7.48% |
| EBITDA Margin | 18.82% | 20.45% | 19.07% | 8.35% | 12.70% |
| Operating Profit Margin | 17.50% | 14.91% | 12.96% | 2.88% | 11.47% |
| Pretax Profit Margin | 12.54% | 14.49% | 12.65% | 0.75% | 1.87% |
| Net Profit Margin | 9.12% | 20.19% | 12.16% | 0.35% | 1.53% |
| Continuous Operations Profit Margin | 9.12% | 20.19% | 12.16% | 0.35% | 1.53% |
| Net Income Per EBT | 72.78% | 139.34% | 96.13% | 46.94% | 81.95% |
| EBT Per EBIT | 71.65% | 97.18% | 97.55% | 26.06% | 16.27% |
| Return on Assets (ROA) | 7.75% | 13.55% | 7.97% | 0.20% | 0.82% |
| Return on Equity (ROE) | 16.31% | 34.52% | 28.16% | 0.97% | 3.02% |
| Return on Capital Employed (ROCE) | 18.87% | 12.07% | 10.29% | 1.99% | 6.92% |
| Return on Invested Capital (ROIC) | 13.62% | 11.68% | 9.66% | 0.92% | 5.58% |
| Return on Tangible Assets | 8.18% | 14.24% | 8.46% | 0.22% | 0.85% |
| Earnings Yield | 1.24% | 2.29% | 1.36% | 0.02% | 0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 5.67 | 4.72 | 6.35 | 6.82 |
| Payables Turnover | 10.24 | 31.61 | 27.98 | 16.22 | 9.20 |
| Inventory Turnover | 1.70 | 1.45 | 1.33 | 1.44 | 1.14 |
| Fixed Asset Turnover | 3.14 | 2.73 | 2.45 | 2.09 | 2.01 |
| Asset Turnover | 0.85 | 0.67 | 0.66 | 0.58 | 0.54 |
| Working Capital Turnover Ratio | 2.12 | 1.69 | 1.66 | 1.29 | 1.04 |
| Cash Conversion Cycle | 249.08 | 303.84 | 337.86 | 288.31 | 333.00 |
| Days of Sales Outstanding | 69.67 | 64.40 | 77.36 | 57.49 | 53.48 |
| Days of Inventory Outstanding | 215.05 | 250.99 | 273.55 | 253.32 | 319.20 |
| Days of Payables Outstanding | 35.64 | 11.55 | 13.05 | 22.50 | 39.69 |
| Operating Cycle | 284.72 | 315.39 | 350.91 | 310.81 | 372.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.09 | 6.14 | 2.09 | 1.72 | -1.01 |
| Free Cash Flow Per Share | 5.37 | 4.36 | 1.01 | -0.55 | -2.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 3.45 | 1.93 | 0.76 | -0.56 |
| Capital Expenditure Coverage Ratio | 2.97 | 3.45 | 1.93 | 0.76 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.30 | 0.10 | 0.08 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.09 | 0.09 | -0.06 |
| Free Cash Flow Yield | 1.89% | 1.67% | 0.46% | -0.19% | -1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.98 | 43.73 | 73.36 | 4439.85 | 1072.17 |
| Price-to-Sales (P/S) Ratio | 7.38 | 8.83 | 8.92 | 15.65 | 16.39 |
| Price-to-Book (P/B) Ratio | 13.20 | 15.10 | 20.66 | 42.87 | 32.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.94 | 59.90 | 215.90 | -533.25 | -94.40 |
| Price-to-Operating Cash Flow Ratio | 35.12 | 42.52 | 103.87 | 171.62 | -264.50 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | 0.43 | 0.02 | -60.42 | 8.42 |
| Enterprise Value Multiple | 39.89 | 44.28 | 49.24 | 194.79 | 132.57 |
| Enterprise Value | 20.33B | 18.76B | 15.93B | 21.23B | 18.51B |
| EV to EBITDA | 39.89 | 44.28 | 49.24 | 194.79 | 132.57 |
| EV to Sales | 7.51 | 9.06 | 9.39 | 16.27 | 16.84 |
| EV to Free Cash Flow | 53.83 | 61.44 | 227.28 | -554.37 | -97.00 |
| EV to Operating Cash Flow | 35.71 | 43.61 | 109.35 | 178.42 | -271.77 |
| Tangible Book Value Per Share | 19.14 | 15.15 | 8.35 | 5.03 | 7.09 |
| Shareholders’ Equity Per Share | 21.54 | 17.29 | 10.50 | 6.87 | 8.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.39 | 0.04 | 0.53 | 0.18 |
| Revenue Per Share | 38.50 | 29.56 | 24.33 | 18.82 | 16.23 |
| Net Income Per Share | 3.51 | 5.97 | 2.96 | 0.07 | 0.25 |
| Tax Burden | 0.73 | 1.39 | 0.96 | 0.47 | 0.82 |
| Interest Burden | 0.81 | 0.88 | 0.86 | 0.21 | 0.25 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.12 | 0.14 | 0.15 |
| SG&A to Revenue | 0.43 | 0.44 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 2.30 | 1.03 | 0.71 | 25.87 | -4.05 |
Currency in USD
