IMPINJ (PI) Ratios
IMPINJ Ratios
MX:PI's free cash flow for Q3 2026 was $20.59M. For the 2026 fiscal year, MX:PI's free cash flow was decreased by $-5.02M and operating cash flow was $25.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 0.99 | 8.73 | 6.49 | 7.21 |
| Quick Ratio | 2.01 | 0.69 | 5.59 | 5.40 | 6.59 |
| Cash Ratio | 0.38 | 0.14 | 3.07 | 0.46 | 3.49 |
| Solvency Ratio | 0.01 | 0.16 | -0.09 | -0.05 | -0.14 |
| Operating Cash Flow Ratio | 0.46 | 0.39 | -1.60 | 0.02 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.45 | 0.00 | 0.00 | 0.47 |
| Net Current Asset Value | $ 3.26M | $ -12.82M | $ -55.58M | $ -58.98M | $ -70.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.61 | 0.82 | 0.84 | 0.98 |
| Debt-to-Equity Ratio | 1.56 | 1.99 | 8.63 | 18.88 | -27.85 |
| Debt-to-Capital Ratio | 0.61 | 0.67 | 0.90 | 0.95 | 1.04 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.04 | 0.89 | 0.95 | 1.04 |
| Financial Leverage Ratio | 2.61 | 3.26 | 10.53 | 22.43 | -28.49 |
| Debt Service Coverage Ratio | 0.08 | 0.03 | -5.42 | -2.79 | -1.90 |
| Interest Coverage Ratio | -0.17 | -1.45 | -8.97 | -3.96 | -14.61 |
| Debt to Market Cap | 0.06 | 0.07 | 0.12 | 0.10 | 0.14 |
| Interest Debt Per Share | 11.31 | 10.85 | 11.19 | 11.72 | 12.87 |
| Net Debt to EBITDA | 32.80 | 24.47 | -7.51 | -20.30 | -5.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.96% | 51.59% | 49.42% | 53.48% | 52.00% |
| EBIT Margin | -1.81% | -0.89% | -13.08% | -7.60% | -18.67% |
| EBITDA Margin | 2.35% | 2.82% | -8.65% | -5.25% | -16.25% |
| Operating Profit Margin | -0.20% | -1.93% | -14.14% | -7.56% | -19.58% |
| Pretax Profit Margin | -3.02% | 11.20% | -14.21% | -9.35% | -26.86% |
| Net Profit Margin | -3.00% | 11.16% | -14.10% | -9.43% | -26.94% |
| Continuous Operations Profit Margin | -3.00% | 11.16% | -14.10% | -9.43% | -26.94% |
| Net Income Per EBT | 99.37% | 99.62% | 99.26% | 100.76% | 100.30% |
| EBT Per EBIT | 1481.14% | -579.93% | 100.47% | 123.81% | 137.20% |
| Return on Assets (ROA) | -1.99% | 8.35% | -12.07% | -6.95% | -16.25% |
| Return on Equity (ROE) | -5.18% | 27.25% | -127.06% | -155.87% | 462.80% |
| Return on Capital Employed (ROCE) | -0.18% | -4.48% | -13.24% | -6.34% | -13.30% |
| Return on Invested Capital (ROIC) | -0.14% | -1.58% | -13.00% | -6.27% | -12.50% |
| Return on Tangible Assets | -2.11% | 8.88% | -13.31% | -7.03% | -16.45% |
| Earnings Yield | -0.21% | 1.01% | -1.80% | -0.87% | -2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.10 | 6.44 | 5.60 | 5.16 | 5.37 |
| Payables Turnover | 12.74 | 10.27 | 17.96 | 4.79 | 7.78 |
| Inventory Turnover | 2.04 | 1.78 | 1.60 | 2.58 | 4.16 |
| Fixed Asset Turnover | 5.07 | 6.34 | 5.63 | 5.21 | 4.86 |
| Asset Turnover | 0.66 | 0.75 | 0.86 | 0.74 | 0.60 |
| Working Capital Turnover Ratio | 3.47 | 3.13 | 1.30 | 1.14 | 1.05 |
| Cash Conversion Cycle | 221.67 | 225.70 | 272.86 | 135.84 | 108.87 |
| Days of Sales Outstanding | 71.55 | 56.63 | 65.18 | 70.79 | 68.00 |
| Days of Inventory Outstanding | 178.76 | 204.60 | 228.01 | 141.22 | 87.76 |
| Days of Payables Outstanding | 28.64 | 35.53 | 20.32 | 76.17 | 46.89 |
| Operating Cycle | 250.32 | 261.23 | 293.19 | 212.01 | 155.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 4.59 | -1.85 | 0.03 | 0.27 |
| Free Cash Flow Per Share | 1.57 | 3.98 | -2.55 | -0.45 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 4.57 | 7.50 | -2.62 | 0.05 | 0.40 |
| Capital Expenditure Coverage Ratio | 4.57 | 7.50 | -2.62 | 0.05 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.43 | -0.17 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.35 | -0.16 | 0.00 | 0.03 |
| Free Cash Flow Yield | 0.90% | 2.74% | -2.83% | -0.41% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -470.30 | 99.49 | -55.54 | -114.74 | -41.83 |
| Price-to-Sales (P/S) Ratio | 14.11 | 11.09 | 7.83 | 10.82 | 11.27 |
| Price-to-Book (P/B) Ratio | 24.35 | 27.09 | 70.57 | 178.84 | -193.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 111.05 | 36.52 | -35.30 | -243.78 | -219.60 |
| Price-to-Operating Cash Flow Ratio | 86.74 | 31.65 | -48.77 | 4350.00 | 331.70 |
| Price-to-Earnings Growth (PEG) Ratio | 3.75 | -0.52 | -0.79 | 2.08 | 5.96 |
| Enterprise Value Multiple | 632.91 | 418.04 | -98.09 | -226.28 | -75.31 |
| Enterprise Value | 5.37B | 4.31B | 2.61B | 3.06B | 2.33B |
| EV to EBITDA | 632.91 | 418.04 | -98.09 | -226.28 | -75.31 |
| EV to Sales | 14.88 | 11.78 | 8.48 | 11.88 | 12.24 |
| EV to Free Cash Flow | 117.12 | 38.79 | -38.23 | -267.81 | -238.51 |
| EV to Operating Cash Flow | 91.48 | 33.61 | -52.82 | 4778.76 | 360.25 |
| Tangible Book Value Per Share | 6.11 | 4.32 | 0.02 | 0.46 | -0.62 |
| Shareholders’ Equity Per Share | 7.15 | 5.36 | 1.28 | 0.61 | -0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | -0.01 | -0.00 |
| Revenue Per Share | 12.33 | 13.10 | 11.50 | 10.09 | 7.87 |
| Net Income Per Share | -0.37 | 1.46 | -1.62 | -0.95 | -2.12 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 1.67 | -12.53 | 1.09 | 1.23 | 1.44 |
| Research & Development to Revenue | 0.28 | 0.27 | 0.29 | 0.29 | 0.34 |
| SG&A to Revenue | 0.24 | 0.25 | 0.19 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.15 | 0.15 | 0.16 | 0.16 | 0.21 |
| Income Quality | -5.42 | 3.14 | 1.14 | -0.03 | -0.13 |
Currency in USD