Inogen INGN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 53%-2.7pp | 55.7%+6.0pp | 49.7%+2.2pp | 47.6%-7.2pp | |
| Operating margin | -8.7%+4.0pp | -12.7%+22.0pp | -34.7%-12.1pp | -22.6%— | |
| Net margin | -6.5%+4.2pp | -10.7%+21.8pp | -32.5%-10.2pp | -22.2%-20.4pp | |
| EBITDA margin | -2.7%+3.7pp | -6.4%+22.5pp | -28.9%-12.5pp | -16.4%— | |
| Returns | |||||
| Return on equity | -12.4%+6.5pp | -19%+21.8pp | -40.8%-15.7pp | -25.1%-23.3pp | |
| Return on assets | -7.6%+3.9pp | -11.5%+16.5pp | -28%-9.3pp | -18.7%-17.4pp | |
| Return on invested capital | -32.6%+14.5pp | -47.1%+46.1pp | -93.1%-35.3pp | -57.8%— | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.2× | 0.9×0.0× | 0.8×+0.1× | |
| Inventory turnover | 6.5×+0.1× | 6.4×+0.7× | 5.7×-0.3× | 6×+0.3× | |
| Liquidity | |||||
| Current ratio | 3.1×+0.7× | 2.4×-0.4× | 2.9×-1.8× | 4.7×-0.7× | |
| Quick ratio | 2.7×+0.6× | 2.1×-0.5× | 2.6×-1.6× | 4.1×-0.7× | |
| Cash ratio | 1.6×+0.1× | 1.5×-0.2× | 1.7×-1.1× | 2.9×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $7.23-1.7% | $7.35-16.8% | $8.84-32.1% | $13.01-20.9% | |
| Valuation | |||||
| Market capitalization | $174.63M-9.7% | $218.41M+70.6% | $127.99M-71.7% | $451.77M-41.5% | |
| Enterprise value | $98.45M-9.5% | $124.03M+408% | $24.42M-91.5% | $288.04M-48.9% | |
| Price / sales | 0.5×-0.1× | 0.7×+0.2× | 0.4×-0.8× | 1.2×-1.0× | |
| Price / book | 1×0.0× | 1.3×+0.6× | 0.6×-0.9× | 1.5×-0.6× | |
| EV / sales | 0.3×0.0× | 0.4×+0.3× | 0.1×-0.7× | 0.8×-0.8× | |
| Earnings yield | -14.3%-0.8pp | -16.4%+63.6pp | -80%-61.5pp | -18.5%-17.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Inogen's profit margins?
- Inogen (INGN) runs a 52.8% gross margin and a -9.1% operating margin, with a -7.1% net margin.
- Where do Inogen's ratios come from?
- Every ratio is computed from Inogen'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.
