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Inspired Entertainment (INSE) Ratios
Inspired Entertainment Ratios
INSE's free cash flow for Q2 2026 was $100.00K. For the 2026 fiscal year, INSE's free cash flow was decreased by $-2.70M and operating cash flow was $2.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.54 | 1.55 | 1.69 | 1.52 |
| Quick Ratio | 1.97 | 1.27 | 1.23 | 1.29 | 1.33 |
| Cash Ratio | 0.59 | 0.28 | 0.40 | 0.33 | 0.58 |
| Solvency Ratio | 0.09 | 0.25 | 0.12 | 0.17 | 0.03 |
| Operating Cash Flow Ratio | 0.73 | 0.30 | 0.45 | 0.46 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.69 | 2.38 | 0.00 | 0.00 |
| Net Current Asset Value | $ -298.10M | $ -281.80M | $ -263.20M | $ -245.90M | $ -293.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.80 | 0.97 | 1.03 | 1.08 |
| Debt-to-Equity Ratio | -22.43 | -106.30 | -4.37 | -3.46 | -3.06 |
| Debt-to-Capital Ratio | 1.05 | 1.01 | 1.30 | 1.41 | 1.49 |
| Long-Term Debt-to-Capital Ratio | 1.05 | 1.01 | 1.35 | 1.45 | 1.54 |
| Financial Leverage Ratio | -27.15 | -132.85 | -4.52 | -3.36 | -2.84 |
| Debt Service Coverage Ratio | 1.98 | 2.82 | 1.62 | 3.36 | 1.28 |
| Interest Coverage Ratio | 0.91 | 0.94 | 1.25 | 1.70 | -0.10 |
| Debt to Market Cap | 1.27 | 1.20 | 1.13 | 0.78 | 0.98 |
| Interest Debt Per Share | 13.91 | 13.45 | 12.92 | 11.53 | 15.50 |
| Net Debt to EBITDA | 3.49 | 3.91 | 3.39 | 2.88 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.56% | 68.93% | 60.17% | 66.64% | 66.18% |
| EBIT Margin | 11.51% | 11.65% | 13.22% | 17.82% | 1.85% |
| EBITDA Margin | 30.29% | 27.70% | 26.66% | 33.08% | 27.75% |
| Operating Profit Margin | 12.20% | 10.33% | 12.05% | 16.34% | -2.19% |
| Pretax Profit Margin | -1.94% | 0.61% | 3.69% | 8.19% | -20.51% |
| Net Profit Margin | -5.59% | 21.81% | 2.14% | 7.45% | -19.73% |
| Continuous Operations Profit Margin | -5.59% | 21.81% | 2.14% | 7.45% | -19.73% |
| Net Income Per EBT | 288.14% | 3600.00% | 57.98% | 90.99% | 96.21% |
| EBT Per EBIT | -15.90% | 5.86% | 30.59% | 50.11% | 937.78% |
| Return on Assets (ROA) | -3.86% | 14.78% | 2.01% | 7.38% | -13.15% |
| Return on Equity (ROE) | 104.94% | -1963.64% | -9.09% | -24.77% | 37.35% |
| Return on Capital Employed (ROCE) | 10.05% | 9.18% | 16.05% | 21.90% | -1.98% |
| Return on Invested Capital (ROIC) | 9.94% | 8.46% | 8.45% | 19.48% | -1.87% |
| Return on Tangible Assets | -4.98% | 18.94% | 2.75% | 10.66% | -19.38% |
| Earnings Yield | -6.25% | 25.11% | 2.49% | 5.97% | -12.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 3.21 | 4.76 | 4.87 | 4.17 |
| Payables Turnover | 4.33 | 3.15 | 3.07 | 4.00 | 3.35 |
| Inventory Turnover | 4.68 | 3.30 | 3.98 | 3.13 | 4.49 |
| Fixed Asset Turnover | 5.03 | 3.25 | 4.31 | 4.66 | 2.91 |
| Asset Turnover | 0.69 | 0.68 | 0.94 | 0.99 | 0.67 |
| Working Capital Turnover Ratio | 4.25 | 5.36 | 6.04 | 6.04 | 7.31 |
| Cash Conversion Cycle | 46.36 | 108.62 | 49.39 | 100.31 | 59.64 |
| Days of Sales Outstanding | 52.69 | 113.76 | 76.64 | 74.92 | 87.44 |
| Days of Inventory Outstanding | 78.06 | 110.73 | 91.68 | 116.54 | 81.29 |
| Days of Payables Outstanding | 84.39 | 115.87 | 118.92 | 91.15 | 109.08 |
| Operating Cycle | 130.76 | 224.49 | 168.32 | 191.46 | 168.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.11 | 1.62 | 1.24 | 0.25 |
| Free Cash Flow Per Share | 0.22 | 0.10 | -0.08 | -0.18 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.10 | 0.95 | 0.87 | 0.24 |
| Capital Expenditure Coverage Ratio | 1.14 | 1.10 | 0.95 | 0.87 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.09 | 0.14 | 0.12 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.14 | 0.12 | 0.03 |
| Free Cash Flow Yield | 2.35% | 1.12% | -0.83% | -1.41% | -6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.14 | 3.99 | 40.20 | 16.76 | -7.79 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.87 | 0.86 | 1.25 | 1.54 |
| Price-to-Book (P/B) Ratio | -16.79 | -78.22 | -3.65 | -4.15 | -2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.50 | 89.01 | -120.59 | -71.08 | -16.47 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 8.14 | 6.10 | 10.21 | 51.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.01 | -0.64 | -0.12 | -0.54 |
| Enterprise Value Multiple | 6.44 | 7.04 | 6.61 | 6.66 | 10.52 |
| Enterprise Value | 593.30M | 579.62M | 568.87M | 626.39M | 600.66M |
| EV to EBITDA | 6.44 | 7.04 | 6.61 | 6.66 | 10.52 |
| EV to Sales | 1.95 | 1.95 | 1.76 | 2.20 | 2.92 |
| EV to Free Cash Flow | 92.70 | 199.87 | -247.33 | -125.28 | -31.28 |
| EV to Operating Cash Flow | 11.41 | 18.28 | 12.50 | 18.00 | 96.88 |
| Tangible Book Value Per Share | -3.96 | -3.49 | -6.00 | -6.20 | -8.52 |
| Shareholders’ Equity Per Share | -0.56 | -0.12 | -2.70 | -3.05 | -4.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.88 | -35.00 | 0.42 | 0.09 | 0.04 |
| Revenue Per Share | 10.46 | 10.42 | 11.50 | 10.14 | 8.43 |
| Net Income Per Share | -0.58 | 2.27 | 0.25 | 0.76 | -1.66 |
| Tax Burden | 2.88 | 36.00 | 0.58 | 0.91 | 0.96 |
| Interest Burden | -0.17 | 0.05 | 0.28 | 0.46 | -11.11 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.44 | 0.00 | 0.00 | 0.54 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Income Quality | -3.06 | 0.49 | 5.99 | 1.56 | -0.17 |
Currency in USD