tiprankstipranks
InMode (MX:INMDN)
:INMDN
Mexico Market
INMDN
InMode
RESEARCH TOOLSreports

InMode (INMDN) Ratios

0 Followers

InMode Ratios

MX:INMDN's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MX:INMDN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.18 9.88 10.23 13.18 7.67
Quick Ratio
 7.28 8.61 9.38 12.48 7.19
Cash Ratio
 4.99 4.28 2.22 2.25 1.19
Solvency Ratio
 0.86 1.14 2.22 2.62 1.81
Operating Cash Flow Ratio
 1.11 1.21 1.90 2.76 2.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 558.80M$ 615.39M$ 632.60M$ 769.42M$ 539.58M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.02 0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.02 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.12 1.12 1.10 1.16
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 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.20 0.10 0.11 0.06
Net Debt to EBITDA
 -4.65 -2.61 -1.02 -0.69 -0.47
Profitability Margins
Gross Profit Margin
76.52%78.54%80.31%83.60%83.82%
EBIT Margin
22.29%29.78%36.34%39.76%43.55%
EBITDA Margin
22.48%29.97%36.52%39.89%43.70%
Operating Profit Margin
18.47%23.05%28.50%39.76%43.55%
Pretax Profit Margin
24.28%29.78%36.34%44.16%44.35%
Net Profit Margin
20.69%25.33%45.91%40.22%35.56%
Continuous Operations Profit Margin
20.69%25.33%45.91%40.22%35.56%
Net Income Per EBT
85.23%85.05%126.35%91.09%80.17%
EBT Per EBIT
131.43%129.21%127.49%111.04%101.83%
Return on Assets (ROA)
10.76%12.24%23.07%22.93%25.06%
Return on Equity (ROE)
11.80%13.73%25.76%25.14%29.12%
Return on Capital Employed (ROCE)
10.80%12.27%15.72%24.48%35.18%
Return on Invested Capital (ROIC)
9.20%10.39%15.67%22.24%28.13%
Return on Tangible Assets
10.76%12.24%23.07%22.93%25.06%
Earnings Yield
8.90%9.88%13.69%10.65%5.49%
Efficiency Ratios
Receivables Turnover
 4.85 7.52 9.62 11.28 16.07
Payables Turnover
 4.68 4.44 5.64 5.78 4.52
Inventory Turnover
 1.23 0.89 1.31 1.79 1.84
Fixed Asset Turnover
 33.09 34.07 35.72 40.73 61.63
Asset Turnover
 0.52 0.48 0.50 0.57 0.70
Working Capital Turnover Ratio
 0.64 0.58 0.55 0.74 0.94
Cash Conversion Cycle
 294.65 376.53 252.80 173.14 140.20
Days of Sales Outstanding
 75.24 48.55 37.95 32.36 22.71
Days of Inventory Outstanding
 297.41 410.19 279.54 203.94 198.17
Days of Payables Outstanding
 77.99 82.21 64.70 63.16 80.67
Operating Cycle
 372.64 458.74 317.49 236.30 220.88
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.32 1.67 2.12 2.20
Free Cash Flow Per Share
 1.48 1.30 1.66 2.11 2.18
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 79.90 87.71 198.30 250.82 115.29
Capital Expenditure Coverage Ratio
 79.90 87.71 198.30 250.82 115.29
Operating Cash Flow Coverage Ratio
 19.90 6.44 16.96 19.61 36.59
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.34 0.36 0.40
Free Cash Flow Yield
10.29%8.88%9.97%9.48%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 10.13 7.29 9.39 18.23
Price-to-Sales (P/S) Ratio
 2.27 2.56 3.35 3.78 6.48
Price-to-Book (P/B) Ratio
 1.38 1.39 1.88 2.36 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 9.72 11.26 10.03 10.55 16.36
Price-to-Operating Cash Flow Ratio
 9.84 11.14 9.98 10.51 16.22
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.28 -2.16 0.45 -5.29
Price-to-Fair Value
 1.38 1.39 1.88 2.36 5.31
Enterprise Value Multiple
 5.44 5.95 8.16 8.78 14.37
Enterprise Value
 458.42M 660.15M 1.18B 1.72B 2.85B
EV to EBITDA
 5.44 5.95 8.16 8.78 14.37
EV to Sales
 1.22 1.78 2.98 3.50 6.28
EV to Free Cash Flow
 5.24 7.83 8.92 9.78 15.84
EV to Operating Cash Flow
 5.18 7.74 8.87 9.74 15.71
Tangible Book Value Per Share
 10.68 10.57 8.87 9.43 6.72
Shareholders’ Equity Per Share
 10.68 10.57 8.87 9.43 6.72
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.26 0.09 0.20
Revenue Per Share
 6.36 5.73 4.98 5.89 5.51
Net Income Per Share
 1.32 1.45 2.29 2.37 1.96
Tax Burden
 0.85 0.85 1.26 0.91 0.80
Interest Burden
 1.09 1.00 1.00 1.11 1.02
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.54 0.52 0.48 0.02 0.02
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.05 0.05
Income Quality
 1.14 0.91 0.73 0.89 1.12
Currency in USD