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STOCKS

Insulet (PODD)

:PODD

PODD

Insulet

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Insulet (PODD) Ratios

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Insulet Ratios

PODD's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, PODD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.60	3.51	3.60	5.81	6.01
Quick Ratio	2.65	2.62	2.65	4.49	5.27
Cash Ratio	1.85	1.56	1.85	3.46	4.56
Solvency Ratio	0.04	0.15	0.04	0.05	0.05
Operating Cash Flow Ratio	0.33	0.32	0.33	-0.30	0.40
Short-Term Operating Cash Flow Coverage	4.33	2.95	4.33	-2.71	5.38
Net Current Asset Value	$ -460.70M	$ -272.60M	$ -460.70M	$ -162.70M	$ -20.60M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.55	0.62	0.61	0.56
Debt-to-Equity Ratio	2.94	1.93	2.94	2.24	1.73
Debt-to-Capital Ratio	0.75	0.66	0.75	0.69	0.63
Long-Term Debt-to-Capital Ratio	0.74	0.65	0.74	0.69	0.63
Financial Leverage Ratio	4.73	3.53	4.73	3.68	3.10
Debt Service Coverage Ratio	1.92	3.68	1.92	1.57	1.77
Interest Coverage Ratio	-1.00	6.08	-1.00	1.09	-0.01
Debt to Market Cap	0.07	0.09	0.07	0.07	0.06
Interest Debt Per Share	20.59	20.82	20.59	19.35	16.82
Net Debt to EBITDA	6.64	2.20	6.64	3.28	0.87
Profitability Margins
Gross Profit Margin	61.72%	68.35%	61.72%	68.45%	64.39%
EBIT Margin	3.51%	14.78%	3.51%	7.48%	6.39%
EBITDA Margin	8.39%	19.07%	8.39%	12.70%	12.20%
Operating Profit Margin	-2.05%	12.96%	-2.05%	6.07%	-0.07%
Pretax Profit Margin	0.75%	12.65%	0.75%	1.87%	1.07%
Net Profit Margin	0.35%	12.16%	0.35%	1.53%	0.75%
Continuous Operations Profit Margin	0.35%	12.16%	0.35%	1.53%	0.75%
Net Income Per EBT	46.94%	96.13%	46.94%	81.95%	70.10%
EBT Per EBIT	-36.70%	97.55%	-36.70%	30.73%	-1616.67%
Return on Assets (ROA)	0.20%	7.97%	0.20%	0.82%	0.36%
Return on Equity (ROE)	0.97%	28.16%	0.97%	3.02%	1.13%
Return on Capital Employed (ROCE)	-1.42%	10.29%	-1.42%	3.66%	-0.04%
Return on Invested Capital (ROIC)	-0.65%	9.67%	-0.65%	2.96%	-0.03%
Return on Tangible Assets	0.22%	8.46%	0.22%	0.85%	0.38%
Earnings Yield	0.02%	1.36%	0.02%	0.09%	0.04%
Efficiency Ratios
Receivables Turnover	6.35	4.72	6.35	6.82	10.79
Payables Turnover	16.22	27.98	16.22	9.20	5.95
Inventory Turnover	1.44	1.33	1.44	1.14	2.09
Fixed Asset Turnover	2.18	2.45	2.18	2.05	1.89
Asset Turnover	0.58	0.66	0.58	0.54	0.48
Working Capital Turnover Ratio	1.27	1.63	1.27	1.03	1.23
Cash Conversion Cycle	288.31	337.86	288.31	333.00	147.37
Days of Sales Outstanding	57.49	77.36	57.49	53.48	33.82
Days of Inventory Outstanding	253.32	273.55	253.32	319.20	174.85
Days of Payables Outstanding	22.50	13.05	22.50	39.69	61.31
Operating Cycle	310.81	350.91	310.81	372.68	208.67
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	2.09	1.72	-1.01	1.30
Free Cash Flow Per Share	-0.55	0.52	-0.55	-2.82	-1.27
CapEx Per Share	2.27	1.08	2.27	1.81	2.57
Free Cash Flow to Operating Cash Flow	-0.32	0.25	-0.32	2.80	-0.98
Dividend Paid and CapEx Coverage Ratio	0.76	1.93	0.76	-0.56	0.50
Capital Expenditure Coverage Ratio	0.76	1.93	0.76	-0.56	0.50
Operating Cash Flow Coverage Ratio	0.08	0.10	0.08	-0.05	0.08
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	-0.06	0.09
Free Cash Flow Yield	-0.19%	0.24%	-0.19%	-1.06%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.44K	73.36	4.44K	1.07K	2.43K
Price-to-Sales (P/S) Ratio	15.65	8.92	15.65	16.39	18.30
Price-to-Book (P/B) Ratio	42.87	20.66	42.87	32.38	27.42
Price-to-Free Cash Flow (P/FCF) Ratio	-533.25	414.65	-533.25	-94.40	-200.58
Price-to-Operating Cash Flow Ratio	171.62	103.87	171.62	-264.50	197.00
Price-to-Earnings Growth (PEG) Ratio	-60.42	0.02	-60.42	8.42	-57.80
Price-to-Fair Value	42.87	20.66	42.87	32.38	27.42
Enterprise Value Multiple	193.15	48.97	193.15	132.30	150.90
Enterprise Value	21.15B	15.85B	21.15B	18.47B	16.64B
EV to EBITDA	193.15	48.97	193.15	132.30	150.90
EV to Sales	16.20	9.34	16.20	16.81	18.40
EV to Free Cash Flow	-552.23	434.14	-552.23	-96.80	-201.75
EV to Operating Cash Flow	177.73	108.76	177.73	-271.21	198.15
Tangible Book Value Per Share	5.03	8.35	5.03	7.09	8.27
Shareholders’ Equity Per Share	6.87	10.50	6.87	8.22	9.32
Tax and Other Ratios
Effective Tax Rate	0.53	0.04	0.53	0.18	0.30
Revenue Per Share	18.82	24.33	18.82	16.23	13.97
Net Income Per Share	0.07	2.96	0.07	0.25	0.11
Tax Burden	0.47	0.96	0.47	0.82	0.70
Interest Burden	0.21	0.86	0.21	0.25	0.17
Research & Development to Revenue	0.14	0.12	0.14	0.15	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.04
Income Quality	25.87	0.71	25.87	-4.05	12.35

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