Innodata INOD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 13.9%-3.7pp | 12.8%-4.0pp | 14.1%— | 18.7%— | 17.5%— | |
| EBITDA margin | 21.1%+2.4pp | 19.8%+2.0pp | 20.6%+5.7pp | 20.9%+12.2pp | 18.7%+9.9pp | |
| Free cash flow margin | 21.9%— | 14.2%— | 17%— | 15.7%— | —— | |
| Returns | ||||||
| Return on equity | 38.6%-30.2pp | 37.7%-26.6pp | 46.4%— | 73.8%— | 68.8%— | |
| Return on assets | 23.4%-14.2pp | 22.8%-10.3pp | 27.9%— | 43%— | 37.6%— | |
| Return on invested capital | 212.4%+42.3pp | 132%+4.4pp | 156.8%+81.4pp | 170.5%+150pp | 170.1%+154pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.5× | 1.8×-0.2× | 2×+0.1× | 2.3×+0.5× | 2.1×+0.5× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.1× | 2.7×+0.6× | 2.7×+0.9× | 2.9×+1.4× | 2.4×+0.9× | |
| Quick ratio | 2.5×+0.1× | 2.7×+0.6× | 2.7×+0.9× | 2.9×+1.4× | 2.4×+0.9× | |
| Cash ratio | 1.7×+0.2× | 1.6×+0.4× | 1.7×+0.8× | 1.7×+1.1× | 1.4×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0.1×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.9×-0.5× | -1.6×-0.2× | -1.4×-0.4× | -1.2×+0.1× | -1.4×+0.3× | |
| Interest coverage | 28×-137× | 27.7×-138× | 35×— | 50.4×— | 164.9×— | |
| Per Share | ||||||
| Book value per share | $3.61+66.9% | $3.06+55.1% | $2.76+96.7% | $2.46+145% | $2.16+153% | |
| Valuation | ||||||
| Market capitalization | $1.26B+12.1% | $1.62B+41.6% | $2.45B+407% | $1.49B+250% | $1.12B+492% | |
| Enterprise value | $1.15B+6.9% | $1.55B+40.0% | $2.39B+415% | $1.44B+246% | $1.07B+509% | |
| Price / earnings | 32×+0.4× | 50.4×+10.5× | 73×— | 34.9×— | 31.7×— | |
| Price / sales | 4.4×-1.1× | 6.5×-0.3× | 10.3×+6.8× | 6.5×+2.6× | 5.6×+3.5× | |
| Price / book | 9.8×-5.1× | 15.2×-2.9× | 25.2×+15.1× | 17.2×+2.5× | 14.9×+8.0× | |
| EV / EBITDA | 19.2×-9.2× | 31×-5.3× | 48.6×+26.0× | 30×-14.0× | 28.4×+7.2× | |
| EV / sales | 4×-1.3× | 6.1×-0.3× | 10×+6.6× | 6.3×+2.4× | 5.3×+3.4× | |
| Free cash flow yield | 4.9%— | 2.2%— | 1.7%— | 2.4%— | —— | |
| Earnings yield | 3.1%0.0pp | 2%-0.5pp | 1.4%— | 2.9%— | 3.2%— | |
| PEG ratio | 3×— | 4.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
