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Innodata INOD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin13.9%+1.1pp12.8%-1.3pp14.1%-4.6pp18.7%+1.2pp17.5%+0.7pp
EBITDA margin21.1%+1.3pp19.8%-0.8pp20.6%-0.3pp20.9%+2.3pp18.7%+0.8pp
Free cash flow margin21.9%+7.7pp14.2%-2.8pp17%+1.3pp15.7%———
Returns
Return on equity38.6%+0.8pp37.7%-8.7pp46.4%-27.4pp73.8%+5.0pp68.8%+4.5pp
Return on assets23.4%+0.6pp22.8%-5.1pp27.9%-15.1pp43%+5.4pp37.6%+4.4pp
Return on invested capital212.4%+80.4pp132%-24.8pp156.8%-13.6pp170.5%+0.4pp170.1%+42.5pp
Efficiency
Asset turnover1.7×-0.1×1.8×-0.2×2×-0.3×2.3×+0.2×2.1×+0.2×
Liquidity
Current ratio2.5×-0.2×2.7×0.0×2.7×-0.2×2.9×+0.5×2.4×+0.3×
Quick ratio2.5×-0.2×2.7×0.0×2.7×-0.2×2.9×+0.5×2.4×+0.3×
Cash ratio1.7×+0.1×1.6×0.0×1.7×0.0×1.7×+0.3×1.4×+0.3×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.9×-0.3×-1.6×-0.2×-1.4×-0.2×-1.2×+0.2×-1.4×0.0×
Interest coverage28×+0.3×27.7×-7.3×35×-15.4×50.4×-115×164.9×-0.4×
Per Share
Book value per share$3.61+17.9%$3.06+10.8%$2.76+12.3%$2.46+13.8%$2.16+9.5%
Valuation
Market capitalization$1.26B-22.4%$1.62B-33.9%$2.45B+64.6%$1.49B+32.7%$1.12B-2.0%
Enterprise value$1.15B-25.9%$1.55B-35.2%$2.39B+66.2%$1.44B+33.9%$1.07B-2.9%
Price / earnings32×-18.4×50.4×-22.5×73×+38.0×34.9×+3.2×31.7×-8.3×
Price / sales4.4×-2.0×6.5×-3.8×10.3×+3.8×6.5×+1.0×5.6×-1.2×
Price / book9.8×-5.3×15.2×-10.1×25.2×+8.0×17.2×+2.3×14.9×-3.2×
EV / EBITDA19.2×-11.8×31×-17.6×48.6×+18.5×30×+1.7×28.4×-7.9×
EV / sales4×-2.1×6.1×-3.9×10×+3.7×6.3×+1.0×5.3×-1.2×
Free cash flow yield4.9%+2.7pp2.2%+0.5pp1.7%-0.8pp2.4%———
Earnings yield3.1%+1.1pp2%+0.6pp1.4%-1.5pp2.9%-0.3pp3.2%+0.7pp
PEG ratio3×-1.1×4.1×———————

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Questions, answered.

Where do Innodata's ratios come from?
Every ratio is computed from Innodata'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.