InMode (INMDN) Ratios
InMode Ratios
MX:INMDN's free cash flow for Q2 2026 was $20.84M. For the 2026 fiscal year, MX:INMDN's free cash flow was decreased by $-211.00K and operating cash flow was $21.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.88 | 10.23 | 13.18 | 7.67 | 9.07 |
| Quick Ratio | 8.61 | 9.38 | 12.48 | 7.19 | 8.66 |
| Cash Ratio | 4.28 | 2.22 | 2.25 | 1.19 | 1.31 |
| Solvency Ratio | 1.14 | 2.22 | 2.62 | 1.81 | 2.64 |
| Operating Cash Flow Ratio | 1.21 | 1.90 | 2.76 | 2.21 | 3.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 615.39M | $ 632.60M | $ 769.42M | $ 539.58M | $ 407.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.10 | 1.16 | 1.15 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.10 | 0.11 | 0.06 | 0.06 |
| Net Debt to EBITDA | -2.61 | -1.02 | -0.69 | -0.47 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.54% | 80.31% | 83.60% | 83.82% | 85.01% |
| EBIT Margin | 29.78% | 36.34% | 39.76% | 43.55% | 46.84% |
| EBITDA Margin | 29.97% | 36.52% | 39.89% | 43.70% | 46.98% |
| Operating Profit Margin | 23.05% | 28.50% | 39.76% | 43.55% | 46.84% |
| Pretax Profit Margin | 29.78% | 36.34% | 44.16% | 44.35% | 46.99% |
| Net Profit Margin | 25.33% | 45.91% | 40.22% | 35.56% | 46.14% |
| Continuous Operations Profit Margin | 25.33% | 45.91% | 40.22% | 35.56% | 46.17% |
| Net Income Per EBT | 85.05% | 126.35% | 91.09% | 80.17% | 98.20% |
| EBT Per EBIT | 129.21% | 127.49% | 111.04% | 101.83% | 100.31% |
| Return on Assets (ROA) | 12.24% | 23.07% | 22.93% | 25.06% | 34.47% |
| Return on Equity (ROE) | 13.73% | 25.76% | 25.14% | 29.12% | 39.68% |
| Return on Capital Employed (ROCE) | 12.27% | 15.72% | 24.48% | 35.18% | 39.25% |
| Return on Invested Capital (ROIC) | 10.39% | 15.67% | 22.24% | 28.13% | 38.46% |
| Return on Tangible Assets | 12.24% | 23.07% | 22.93% | 25.06% | 34.47% |
| Earnings Yield | 9.88% | 13.69% | 10.65% | 5.49% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 9.62 | 11.28 | 16.07 | 14.44 |
| Payables Turnover | 4.44 | 5.64 | 5.78 | 4.52 | 6.10 |
| Inventory Turnover | 0.89 | 1.31 | 1.79 | 1.84 | 2.55 |
| Fixed Asset Turnover | 34.07 | 35.72 | 40.73 | 61.63 | 62.46 |
| Asset Turnover | 0.48 | 0.50 | 0.57 | 0.70 | 0.75 |
| Working Capital Turnover Ratio | 0.58 | 0.55 | 0.74 | 0.94 | 1.06 |
| Cash Conversion Cycle | 376.53 | 252.80 | 173.14 | 140.20 | 108.70 |
| Days of Sales Outstanding | 48.55 | 37.95 | 32.36 | 22.71 | 25.29 |
| Days of Inventory Outstanding | 410.19 | 279.54 | 203.94 | 198.17 | 143.20 |
| Days of Payables Outstanding | 82.21 | 64.70 | 63.16 | 80.67 | 59.79 |
| Operating Cycle | 458.74 | 317.49 | 236.30 | 220.88 | 168.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 1.67 | 2.12 | 2.20 | 2.15 |
| Free Cash Flow Per Share | 1.30 | 1.66 | 2.11 | 2.18 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 87.71 | 198.30 | 250.82 | 115.29 | 186.25 |
| Capital Expenditure Coverage Ratio | 87.71 | 198.30 | 250.82 | 115.29 | 186.25 |
| Operating Cash Flow Coverage Ratio | 6.44 | 16.96 | 19.61 | 36.59 | 38.73 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.34 | 0.36 | 0.40 | 0.49 |
| Free Cash Flow Yield | 8.88% | 9.97% | 9.48% | 6.11% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.13 | 7.29 | 9.39 | 18.23 | 34.84 |
| Price-to-Sales (P/S) Ratio | 2.56 | 3.35 | 3.78 | 6.48 | 16.08 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.88 | 2.36 | 5.31 | 13.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.26 | 10.03 | 10.55 | 16.36 | 33.05 |
| Price-to-Operating Cash Flow Ratio | 11.14 | 9.98 | 10.51 | 16.22 | 32.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -2.16 | 0.45 | -5.29 | 0.37 |
| Enterprise Value Multiple | 5.95 | 8.16 | 8.78 | 14.37 | 33.84 |
| Enterprise Value | 660.15M | 1.18B | 1.72B | 2.85B | 5.68B |
| EV to EBITDA | 5.95 | 8.16 | 8.78 | 14.37 | 33.84 |
| EV to Sales | 1.78 | 2.98 | 3.50 | 6.28 | 15.90 |
| EV to Free Cash Flow | 7.83 | 8.92 | 9.78 | 15.84 | 32.68 |
| EV to Operating Cash Flow | 7.74 | 8.87 | 9.74 | 15.71 | 32.51 |
| Tangible Book Value Per Share | 10.57 | 8.87 | 9.43 | 6.72 | 5.11 |
| Shareholders’ Equity Per Share | 10.57 | 8.87 | 9.43 | 6.72 | 5.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.26 | 0.09 | 0.20 | 0.02 |
| Revenue Per Share | 5.73 | 4.98 | 5.89 | 5.51 | 4.39 |
| Net Income Per Share | 1.45 | 2.29 | 2.37 | 1.96 | 2.03 |
| Tax Burden | 0.85 | 1.26 | 0.91 | 0.80 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.52 | 0.48 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 |
| Income Quality | 0.91 | 0.73 | 0.89 | 1.12 | 1.06 |
Currency in USD
