When we look at how much money they make before expenses, they keep 0.831% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.371%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.388%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.203% return, is a testament to InMode Ltd.'s adeptness in optimizing resource deployment. InMode Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.242%. Furthermore, the proficiency of InMode Ltd. in capital utilization is underscored by a remarkable 0.209% return on capital employed.
Stock Prices
InMode Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.73, while its low point bottomed out at $16.92. This variance in figures offers investors a lucid insight into the roller-coaster ride that is InMode Ltd.'s stock market.
Liquidity Ratios
Analyzing INMD liquidity ratios reveals its financial health of the firm.
The current ratio of 1345.00% gauges short-term asset coverage for liabilities.
The quick ratio (1265.61%) assesses immediate liquidity, while the cash ratio (186.06%) indicates cash reserves.
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Current Ratio
1345.00%
Quick Ratio
1265.61%
Cash Ratio
186.06%
Profitability Ratios
INMD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 42.69% underscores its earnings before tax deductions.
The effective tax rate stands at 9.02%, revealing its tax efficiency.
The net income per EBT, 90.98%, and the EBT per EBIT, 115.23%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 37.05%, we grasp its operational profitability.
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Pretax Profit Margin
42.69%
Effective Tax Rate
9.02%
Net Income per EBT
90.98%
EBT per EBIT
115.23%
EBIT per Revenue
37.05%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 13.45, it details the span from stock purchase to revenue.
The 13 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 895.94% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1266
Days of Inventory Outstanding
239
Operating Cycle
279.70
Days of Payables Outstanding
61
Cash Conversion Cycle
218
Receivables Turnover
8.96
Payables Turnover
5.96
Inventory Turnover
1.53
Fixed Asset Turnover
39.11
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.13, and free cash flow per share, 2.12, depict cash generation on a per-share basis.
The cash per share value, 9.12, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.39, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.13
Free Cash Flow per Share
2.12
Cash per Share
9.12
Operating Cash Flow Sales Ratio
0.39
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
28.94
Capital Expenditure Coverage Ratio
377.79
Dividend Paid and Capex Coverage Ratio
377.79
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.70%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.76%, and total debt to capitalization, 0.76%, ratios shed light on its capital structure.
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Debt Ratio
0.70%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.76%
Total Debt to Capitalization
0.76%
Cash Flow to Debt Ratio
28.94
Company Equity Multiplier
1.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.89, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.37, reflects the portion of profit attributed to each share.
The book value per share, 9.43, represents the net asset value distributed per share, while the tangible book value per share, 9.43, excludes intangible assets.
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Revenue Per Share
5.89
Net Income Per Share
2.37
Book Value Per Share
9.43
Tangible Book Value Per Share
9.43
Shareholders Equity Per Share
9.43
Interest Debt Per Share
0.11
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.32%, indicates top-line expansion, while the gross profit growth, 8.02%, reveals profitability trends.
EBIT growth, -1.11%, and operating income growth, -1.11%, offer insights into operational profitability progression.
The net income growth, 22.54%, showcases bottom-line expansion, and the EPS growth, 20.92%, measures the growth in earnings per share.
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Revenue Growth
8.32%
Gross Profit Growth
8.02%
EBIT Growth
-1.11%
Operating Income Growth
-1.11%
Net Income Growth
22.54%
EPS Growth
20.92%
EPS Diluted Growth
21.69%
Weighted Average Shares Growth
1.27%
Weighted Average Shares Diluted Growth
0.64%
Operating Cash Flow Growth
-2.62%
Free Cash Flow Growth
-2.16%
10-Year Revenue Growth per Share
604.65%
5-Year Revenue Growth per Share
276.07%
3-Year Revenue Growth per Share
106.10%
10-Year Operating CF Growth per Share
826.59%
5-Year Operating CF Growth per Share
266.98%
3-Year Operating CF Growth per Share
92.68%
10-Year Net Income Growth per Share
1618.02%
5-Year Net Income Growth per Share
577.27%
3-Year Net Income Growth per Share
127.73%
10-Year Shareholders Equity Growth per Share
2998.51%
5-Year Shareholders Equity Growth per Share
1293.23%
3-Year Shareholders Equity Growth per Share
166.07%
Receivables Growth
3.65%
Inventory Growth
13.03%
Asset Growth
33.97%
Book Value per Share Growth
40.18%
Debt Growth
81.72%
R&D Expense Growth
7.93%
SGA Expenses Growth
18.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,722,393,108.32, captures the company's total value, considering both debt and equity.
Income quality, 0.89, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.73%, highlights investment in innovation.
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Enterprise Value
1,722,393,108.32
Income Quality
0.89
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
2.73%
Capex to Operating Cash Flow
-0.40%
Capex to Revenue
-0.14%
Capex to Depreciation
-113.16%
Stock-Based Compensation to Revenue
4.80%
Graham Number
22.42
Return on Tangible Assets
22.93%
Graham Net Net
8.63
Working Capital
781,194,000
Tangible Asset Value
787,372,000
Net Current Asset Value
769,416,000
Average Receivables
42,860,000
Average Payables
15,104,000
Average Inventory
42,496,000
Days Sales Outstanding
32
Days Payables Outstanding
63
Days of Inventory On Hand
204
ROIC
22.38%
ROE
0.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.90, and the price to book ratio, 1.90, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.66, and price to operating cash flows, 8.63, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.90
Price to Book Ratio
1.90
Price to Sales Ratio
3.33
Price Cash Flow Ratio
8.63
Enterprise Value Multiple
9.62
Price Fair Value
1.90
Price to Operating Cash Flow Ratio
8.63
Price to Free Cash Flows Ratio
8.66
Price to Tangible Book Ratio
2.36
Enterprise Value to Sales
3.50
Enterprise Value Over EBITDA
8.78
EV to Operating Cash Flow
9.74
Earnings Yield
10.65%
Free Cash Flow Yield
9.48%
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