indie Semiconductor, Inc. INDI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.9%-2.6pp | 39.9%-1.8pp | 41.3%+0.4pp | 41.1%-0.4pp | 41.5%+0.9pp | |
| Operating margin | -70.5%+2.5pp | -70.9%+7.6pp | -70.9%-2.0pp | -76.1%-14.9pp | -73%-10.0pp | |
| Net margin | -69.3%-7.1pp | -65.8%-4.6pp | -66.4%-16.3pp | -71.6%-36.7pp | -62.3%-29.9pp | |
| EBITDA margin | -51.3%+3.4pp | -52.3%+7.8pp | -52.8%+0.3pp | -57.4%-11.0pp | -54.7%-6.7pp | |
| Free cash flow margin | -29.9%+12.5pp | -32.9%+0.8pp | -29.4%+7.7pp | -38.1%-7.3pp | -42.4%-3.0pp | |
| Returns | ||||||
| Return on equity | -41.6%-9.1pp | -36.9%-6.2pp | -34.9%-8.6pp | -36.2%-17.0pp | -32.4%-13.3pp | |
| Return on assets | -17.1%-1.2pp | -16.1%-1.0pp | -17.5%-3.3pp | -18.7%-8.3pp | -15.9%-6.4pp | |
| Return on invested capital | -26.9%+3.5pp | -27.4%+6.1pp | -26.9%+4.7pp | -29.8%+1.3pp | -30.4%+6.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 2.5×-0.3× | 2.7×-0.3× | 2.5×-0.3× | 2.8×-0.3× | 2.9×-0.5× | |
| Liquidity | ||||||
| Current ratio | 4.1×-1.2× | 3.7×-1.1× | 3.8×+1.4× | 4.3×+1.7× | 5.3×+3.6× | |
| Quick ratio | 3.4×-1.2× | 3.1×-1.1× | 3.2×+1.3× | 3.7×+1.5× | 4.6×+3.2× | |
| Cash ratio | 2.2×-1.2× | 1.9×-1.5× | 2×+1.0× | 2.5×+1.2× | 3.4×+2.5× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.3× | 1×0.0× | 1×+0.5× | 0.9×+0.5× | 1×+0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.4×0.0× | 0.4×+0.2× | 0.4×+0.2× | 0.4×+0.2× | |
| Interest coverage | -8.8×+4.8× | -8.7×+9.6× | -9.5×+9.0× | -11.8×+5.0× | -13.7×+3.5× | |
| Per Share | ||||||
| Book value per share | $1.57-26.0% | $1.82-24.0% | $1.85-27.5% | $2.00-27.8% | $2.12-19.5% | |
| Valuation | ||||||
| Market capitalization | $754.3M+22.1% | $715.22M-3.0% | $808.11M+12.9% | $641.2M-38.2% | $388.33M-67.1% | |
| Enterprise value | $1.01B+29.8% | $939.44M+8.7% | $1.02B+23.7% | $817.68M-26.4% | $549.21M-55.4% | |
| Price / sales | 3.5×+0.6× | 3.3×-0.1× | 3.7×+0.6× | 2.9×-1.5× | 1.8×-3.2× | |
| Price / book | 2.3×+0.8× | 2×+0.2× | 2.2×+0.6× | 1.6×-0.6× | 1×-1.8× | |
| EV / sales | 4.6×+1.1× | 4.3×+0.3× | 4.7×+1.1× | 3.8×-1.0× | 2.5×-2.7× | |
| Free cash flow yield | -8.7%+6.3pp | -10%-0.1pp | -7.9%+4.0pp | -12.9%-5.9pp | -23.9%-16.0pp | |
| Earnings yield | -20.1%+1.9pp | -20%-2.0pp | -17.9%-1.9pp | -24.3%-16.4pp | -35%-28.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are indie Semiconductor, Inc.'s profit margins?
- indie Semiconductor, Inc. (INDI) runs a 38.9% gross margin and a -70.5% operating margin, with a -69.3% net margin.
- Where do indie Semiconductor, Inc.'s ratios come from?
- Every ratio is computed from indie Semiconductor, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
