Impinj, Inc. Financial Ratios — PI Stock

Profitability (USD)

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	-14.26	-32.5	-20.6	-44.31	- -	- -	-174.43	44.39	-6.04
Return on Assets (%)	- -	-43.83	0.94	2.08	-1.52	-10.84	-23.72	-12.77	-24.57	-19.6	-7.31	-12.23	9.63	-2.1
Return on Capital (%)	- -	- -	-1.55	7.33	- -	- -	- -	- -	- -	- -	- -	- -	11.42	- -
Return on Invested Capital (%)	- -	- -	-0.54	5.23	- -	- -	- -	- -	- -	- -	- -	- -	-1.83	- -
Gross Margin (%)	56.76	44.61	52.76	52.05	52.95	51.83	47.52	48.42	46.89	52	53.48	49.42	51.59	52.53
EBITDA Margin (%)	-42.11	-28.3	2.86	4.55	2.12	-10.43	-24.74	-11.03	-30.64	-17.16	-5.21	-9.71	1.78	3.96
Operating Margin (%)	-49.33	-32.45	0.72	2.04	-0.43	-13.58	-25.38	-14.17	-33.88	-18.67	-7.6	-14.14	-1.44	-0.2
Incremental Operating Margin (%)	- -	- -	33.7	7.78	- -	- -	528.72	31.32	182.63	22.47	23.62	- -	65.29	- -
Pretax Margin (%)	-49.01	-35.52	0.62	1.36	-1.34	-13.9	-28.92	-14.91	-37.31	-26.86	-9.35	-14.21	11.2	-3.02
Profit Margin (%)	-47.37	-35.81	0.47	1.15	-1.49	-13.82	-28.73	-15.04	-37.38	-26.94	-9.43	-14.1	11.16	-3
Net Income to Common Margin (%)	-47.37	-35.81	0.47	1.15	-1.49	-13.82	-28.73	-15.04	-37.38	-26.94	-9.43	-14.1	11.16	-3
Effective Tax Rate (%)	- -	- -	24.43	15.57	- -	- -	- -	- -	- -	- -	- -	- -	0.38	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-14.26	-32.5	-20.6	-44.31	- -	- -	-174.43	44.39	-6.04

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	7	10	20	15	11	25	73	73	304	294	295	293	304
ST Debt	2	1	5	6	4	5	7	3	4	14	3	3	287	98
LT Debt	- -	6	5	13	11	6	18	70	70	291	291	291	6	207
Total Debt/EBITDA	-0.25	-0.72	5.27	5.49	6.34	-0.86	-0.82	-4.34	-1.73	-9.32	-21.92	-9.87	44.92	21.27
Net Debt/EBITDA	0.52	-0.05	0.57	1.62	-8.98	0.74	-0.22	0.95	-0.73	-5.04	-19.4	-6.26	36.42	16.27
Total Debt/EBIT	-0.22	-0.63	21.07	12.26	-30.93	-0.66	-0.71	-3.38	-1.56	-8.17	-15.12	-6.77	-41.42	-412.75
Net Debt/EBIT	0.45	-0.05	2.27	3.62	43.79	0.57	-0.19	0.74	-0.66	-4.41	-13.38	-4.3	-33.59	-315.71
EBITDA to Interest Expense	-16.73	-11.35	2.02	2.96	1.46	-14.39	-21.62	-9.39	-8.03	-16.47	-4.05	-9.23	2.02	4.68
EBITDA-CapEx/Interest Expense	-16.92	-11.94	0.89	-3.21	-0.7	-21.61	-26.16	-10.75	-8.61	-24.66	-7.68	-15.05	-3.28	0.47
EBIT to Interest Expense	-19.6	-13.01	0.51	1.33	-0.3	-18.74	-22.18	-12.07	-8.88	-17.93	-5.9	-13.44	-1.63	-0.24
Interest Expense	1	1	1	1	2	1	1	2	5	2	3	3	3	3
Common Equity/Total Assets	-591.9	-517.77	-226.13	-160.9	74.03	78.23	67.47	58.24	52.56	-3.51	4.46	9.5	30.64	38.38
Long-Term Debt/Equity (%)	- -	- -	46.93	102.17	9.17	5.25	18.28	55.72	63.99	- -	1,868.45	853.23	3.82	98.78
Long-Term Debt/Capital (%)	-0.25	-3.83	24.16	40.58	8.18	4.8	14.57	35.17	38.24	99.08	93.96	88.59	1.29	40.25
Long-Term Debt/Total Assets (%)	1.48	18.99	14.14	24.99	6.79	4.11	12.33	32.45	33.63	92.1	83.29	81.03	1.17	37.91
Total Debt/Equity (%)	-1.67	-4.28	94.26	151.81	12.17	9.47	25.47	58.42	67.32	-2,748.02	1,888.47	863.11	195.38	145.39
Total Debt/Capital (%)	-1.7	-4.47	48.52	60.29	10.85	8.65	20.3	36.88	40.24	103.78	94.97	89.62	66.15	59.25
Total Debt/Total Assets (%)	9.89	22.15	28.41	37.14	9.01	7.41	17.18	34.02	35.38	96.46	84.19	81.96	59.87	55.8
Net Debt to Equity	3.44	-0.32	10.16	44.78	-17.23	-8.15	6.76	-12.72	28.34	-1,484.21	1,671.78	548.07	158.44	111.21
Net Debt/Capital (%)	3.34	-0.32	8.05	25.81	-20.26	-8.74	6.28	-12.11	19.45	97.05	89.75	79.97	59.87	50.01
EBITDA	-9	-9	2	4	2	-13	-30	-17	-43	-33	-13	-30	7	14
EBITDA-CapEx	-9	-9	1	-4	-1	-20	-37	-19	-46	-49	-26	-49	-11	1
Operating Income (Loss)	-10	-10	- -	2	- -	-17	-31	-22	-47	-36	-20	-43	-5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.19	0.41	0.49	0.58	3.96	2.92	2.44	5.98	3.84	5.45	4.1	3.67	0.5	1.39
Current Ratio	2.93	1.4	1.86	2.06	5.86	6.52	5.26	9.07	6.21	7.21	6.49	8.73	0.99	2.68
Quick Ratio	2.51	0.9	1.17	1.32	4.65	4.03	3.24	7.19	4.75	6.44	5.28	5.45	0.67	1.95
CFO/Avg Current Liab	- -	-1.35	-0.05	0.22	-0.44	-1.58	-0.55	0.22	-0.72	0.2	0.02	-1.35	0.71	0.26
Common Equity/Total Assets	-591.9	-517.77	-226.13	-160.9	74.03	78.23	67.47	58.24	52.56	-3.51	4.46	9.5	30.64	38.38
Long-Term Debt/Equity (%)	- -	- -	46.93	102.17	9.17	5.25	18.28	55.72	63.99	- -	1,868.45	853.23	3.82	98.78
Long-Term Debt/Capital (%)	-0.25	-3.83	24.16	40.58	8.18	4.8	14.57	35.17	38.24	99.08	93.96	88.59	1.29	40.25
Long-Term Debt/Total Assets (%)	1.48	18.99	14.14	24.99	6.79	4.11	12.33	32.45	33.63	92.1	83.29	81.03	1.17	37.91
Total Debt/Equity (%)	-1.67	-4.28	94.26	151.81	12.17	9.47	25.47	58.42	67.32	-2,748.02	1,888.47	863.11	195.38	145.39
Total Debt/Capital (%)	-1.7	-4.47	48.52	60.29	10.85	8.65	20.3	36.88	40.24	103.78	94.97	89.62	66.15	59.25
Total Debt/Total Assets (%)	9.89	22.15	28.41	37.14	9.01	7.41	17.18	34.02	35.38	96.46	84.19	81.96	59.87	55.8
CFO/Total Liabilities	-5.69	-8.02	-3.52	8.66	-21.83	-108.44	-24.96	5.24	-17.13	1.98	0.19	-15.18	37.83	17.49
CFO/CapEx	-88.53	-31.2	-0.82	0.46	-2.69	-5.48	-1.85	1.94	-5.49	0.4	0.05	-2.62	7.5	4.57
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.95	9.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.49	7.22	6.99	7.4	6.31	6.03	7.24	5.7	6.3	6.03	5.86	6.55	5.66
Days Sales Outstanding	- -	56.22	50.56	52.21	49.31	57.81	60.58	50.39	64.03	57.98	60.49	62.26	55.69	64.49
Inventory Turnover	- -	3.58	3.55	3.6	2.67	1.61	1.4	2	2.09	3.13	3.51	2.17	1.8	1.86
Days Inventory Outstanding	- -	101.86	102.8	101.31	136.69	226.21	260.36	182.6	174.34	116.47	104.03	168.44	202.36	196.25
Accounts Payable Turnover	- -	7.87	8.19	14.47	13.28	13.47	13.32	13.33	9.65	7.04	7.85	12.25	13.85	10.17
Accounts Payable Turnover Days	- -	46.36	44.59	25.22	27.48	27.09	27.4	27.38	37.83	51.88	46.47	29.79	26.36	35.88
Cash Conversion Cycle	- -	111.72	108.77	128.3	158.51	256.93	293.54	205.6	200.53	122.58	118.05	200.9	231.69	224.85
Inventory to Cash Days	- -	-45.63	-52.24	-49.1	-87.38	-168.4	-199.79	-132.21	-110.31	-58.49	-43.54	-106.18	-146.66	-131.76
Inventories	2	8	9	12	28	47	45	34	36	22	46	97	99	85
Raw Materials	- -	5	1	1	5	1	4	6	5	6	15	22	14	20
Work In Process	1	1	3	3	6	16	14	7	10	8	15	42	52	25
Finished Goods	1	2	6	8	17	30	27	21	21	8	17	33	33	41
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,178	5,256
- Cash & Cash Equivalents	6	6	7	10	34	19	18	67	24	124	20	95	46	48
+ Preferred Equity and Hybrid Capital	- -	- -	87	98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	7	10	20	15	11	25	73	73	304	294	295	293	304
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,307	5,385
Total Capital	-131	-146	20	33	139	130	123	198	183	293	310	329	443	513
Total Debt/Capital (%)	-1.7	-4.47	48.52	60.29	10.85	8.65	20.3	36.88	40.24	103.78	94.97	89.62	66.15	59.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.76	14.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	660.61	376.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.74	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.64	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,320	5,093
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,448	5,222
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.09	178.19
TTM Sales	21	32	64	78	112	125	123	153	139	190	258	308	366	361
TTM EBITDA	-9	-9	2	4	2	-13	-30	-17	-43	-33	-13	-30	7	14
TTM Operating Income	-10	-10	- -	2	- -	-17	-31	-22	-47	-36	-20	-43	-5	-1
TTM Cash Flow to Firm	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	132	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	114	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.85	111
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,307	5,385
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.59	91.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.76	14.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	660.61	376.51
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.34	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.8	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.12	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.34	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.88	25.12
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.07	21.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.27	27.66
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.88	13.24
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.58	29.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.73	24.64
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.42	32.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.58	15.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	14.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48	11.84
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.97	15.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.19	7.43
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.94	86.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.31	72.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.42	95.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.94	45.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.26	93.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.9	122.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.85	58.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.12	12.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.65	16.38
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.76	8.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848.82	317.44
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	991.4	413.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	660.61	202.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.59	173.93
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222.25	191.48
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,533	4,540
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,463	5,916
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,307	2,899

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2009	12/31/2010	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	18	18	18	18	20	21	21	22	23	25	26	27	29	30
Diluted Weighted Avg Shares	13	13	13	13	11	21	21	22	23	24	26	27	29	29
Basic Weighted Avg Shares	13	13	13	13	11	21	21	22	23	24	26	27	28	29
Revenue per Share	1.63	2.49	4.99	6.14	10.42	6.06	5.75	7	6.09	7.87	10.09	11.5	13.1	12.33
EBITDA per Share	-0.69	-0.7	0.14	0.28	0.22	-0.63	-1.42	-0.77	-1.87	-1.35	-0.53	-1.12	0.23	0.49
Operating Income per Share	-0.8	-0.81	0.04	0.13	-0.05	-0.82	-1.46	-0.99	-2.06	-1.47	-0.77	-1.63	-0.19	-0.03
Basic EPS, GAAP	-0.77	-0.89	0.02	0.07	-0.16	-0.84	-1.65	-1.05	-2.28	-2.12	-0.95	-1.62	1.46	-0.37
Basic EPS from Cont Ops	-0.79	-0.89	0.02	0.07	-0.16	-0.84	-1.65	-1.05	-2.28	-2.12	-0.95	-1.62	1.46	-0.37
Diluted EPS, GAAP	-0.77	-0.89	0.02	0.07	-0.16	-0.84	-1.65	-1.05	-2.28	-2.12	-0.95	-1.62	1.39	-0.37
Diluted EPS from Cont Ops	-0.79	-0.89	0.02	0.07	-0.16	-0.84	-1.65	-1.05	-2.28	-2.12	-0.95	-1.62	1.39	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.69	-1.14	-0.07	0.27	-0.88	-1.74	-0.55	0.22	-0.74	0.27	0.03	-1.85	4.59	2.01
Free Cash Flow per Basic Share	-0.7	-1.18	-0.14	-0.31	-1.21	-2.05	-0.85	0.1	-0.87	-0.4	-0.45	-2.55	3.98	1.57
Cash & Equivalents per Share	0.64	0.38	0.39	0.57	4.94	2.77	2.61	5.24	4.54	7.82	6.66	4.17	5.78	5.8
Book Value per Share	-7.48	-8.56	-4.29	-4.77	6.1	5.67	4.55	5.64	4.67	-0.45	0.6	1.26	5.26	6.92
Tangible Book Value per Share	-7.76	-8.83	-4.52	-4.99	5.91	5.49	4.37	5.46	4.51	-0.6	0.45	0.02	4.24	5.92