Innodata INOD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 12.8%-4.0pp | 16.8%— | —— | -15.2%-12.6pp | |
| EBITDA margin | 19.8%+2.0pp | 17.9%+12.5pp | 5.4%+13.7pp | -8.4%-11.2pp | |
| Free cash flow margin | 14.2%— | —— | —— | -10.6%— | |
| Returns | |||||
| Return on equity | 37.7%-26.6pp | 64.3%— | —— | -49.3%-43.3pp | |
| Return on assets | 22.8%-10.3pp | 33.2%— | —— | -22.4%-19.3pp | |
| Return on invested capital | 132%+4.4pp | 127.6%+128pp | -0.1%+47.1pp | -47.2%-43.9pp | |
| Efficiency | |||||
| Asset turnover | 1.8×-0.2× | 2×+0.4× | 1.6×+0.1× | 1.5×+0.3× | |
| Liquidity | |||||
| Current ratio | 2.7×+0.6× | 2.1×+0.7× | 1.4×+0.3× | 1.1×-0.5× | |
| Quick ratio | 2.7×+0.6× | 2.1×+0.7× | 1.4×+0.3× | 1.1×-0.5× | |
| Cash ratio | 1.6×+0.4× | 1.2×+0.6× | 0.6×+0.1× | 0.5×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0.1×-0.1× | 0.2×-0.4× | 0.6×+0.1× | |
| Debt-to-assets | 0×0.0× | 0×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | -1.6×-0.2× | -1.4×+0.4× | -1.8×— | —— | |
| Interest coverage | 27.7×-138× | 165.3×— | —— | —— | |
| Per Share | |||||
| Book value per share | $3.06+55.1% | $1.97+116% | $0.91+32.8% | $0.69-38.8% | |
| Valuation | |||||
| Market capitalization | $1.62B+41.6% | $1.15B+390% | $233.85M+188% | $81.18M-49.5% | |
| Enterprise value | $1.55B+40.0% | $1.1B+389% | $225.52M+175% | $82.07M-47.3% | |
| Price / earnings | 50.4×+10.5× | 40×— | —— | —— | |
| Price / sales | 6.5×-0.3× | 6.7×+4.0× | 2.7×+1.7× | 1×-1.3× | |
| Price / book | 15.2×-2.9× | 18.1×+9.0× | 9.1×+4.8× | 4.3×-1.0× | |
| EV / EBITDA | 31×-5.3× | 36.3×-12.0× | 48.2×— | —— | |
| EV / sales | 6.1×-0.3× | 6.5×+3.9× | 2.6×+1.6× | 1×-1.2× | |
| Free cash flow yield | 2.2%— | —— | —— | -10.3%— | |
| Earnings yield | 2%-0.5pp | 2.5%— | —— | -14.8%-13.7pp | |
| PEG ratio | 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.
