Inspired Entertainment, Inc. Financial Ratios — INSE Stock

Profitability (USD)

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-163.36	-10.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-147.23	-8.78	-32.81	6.23	-15.36	-17.44	-12.83	7.12	2.19	16.59	-3.87
Return on Capital (%)	- -	- -	- -	- -	-14.37	- -	- -	- -	-22.44	-12.59	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	1.1	- -	- -	- -	18.74	9.35	- -	- -
Gross Margin (%)	- -	81.01	- -	78.22	78.22	75.03	69.29	66.18	66.64	60.17	68.93	71.56
EBITDA Margin (%)	- -	30.29	- -	27.19	30.48	23.92	35.05	24.49	31.78	25.49	26.39	30.98
Operating Margin (%)	- -	-0.58	- -	-0.4	0.92	-4.11	5.75	-1.41	16.52	12.05	10.33	12.2
Incremental Operating Margin (%)	- -	- -	2.18	- -	9.47	- -	39.42	- -	63.41	-21.09	31.78	91.43
Pretax Margin (%)	- -	-46.42	- -	-39.93	9.55	-26.73	-28.44	-20.51	8.19	3.69	0.61	-1.94
Profit Margin (%)	- -	-46.91	- -	-40.08	9.41	-26.79	-28.64	-19.73	7.45	2.14	21.81	-5.59
Net Income to Common Margin (%)	- -	-46.91	- -	-40.08	9.41	-26.79	-28.64	-19.73	7.45	2.14	21.81	-5.59
Effective Tax Rate (%)	- -	- -	- -	- -	1.48	- -	- -	- -	9.01	42.02	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-163.36	-10.65	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	124	132	282	311	332	296	332	351	372
ST Debt	- -	- -	- -	8	- -	6	4	5	5	24	28	7
LT Debt	- -	- -	- -	116	131	276	307	327	291	307	322	365
Total Debt/EBITDA	- -	- -	- -	3.72	3.06	7.68	4.48	6.59	3.27	4.03	4.47	3.95
Net Debt/EBITDA	- -	- -	0.07	3.08	2.52	6.65	3.6	5.18	2.79	3.34	3.59	3.22
Total Debt/EBIT	- -	- -	- -	-254.85	101.38	-44.76	27.29	-114.55	6.3	8.52	11.43	10.04
Net Debt/EBIT	- -	- -	0.07	-211.39	83.62	-38.73	21.96	-90.07	5.37	7.06	9.18	8.17
EBITDA to Interest Expense	- -	0.67	- -	1.04	1.83	1.2	2.16	1.1	3.3	2.67	2.39	2.3
EBITDA-CapEx/Interest Expense	- -	-0.03	- -	-0.06	0.01	0.3	1.42	0.66	2.17	1.16	1.51	1.19
EBIT to Interest Expense	- -	-0.01	- -	-0.02	0.06	-0.21	0.35	-0.06	1.72	1.26	0.94	0.91
Interest Expense	- -	58	- -	32	24	30	32	46	27	31	33	41
Common Equity/Total Assets	90.13	- -	82.43	-173	-185.43	-129.81	-141.13	-170	-179.18	-147.61	-100.71	-104.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-45.45	-51.75	-192.8	-209.77	-169.73	-133.17	-175.63	-355.57	-421.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	52.93	63.16	84.21	94.69	105.9	101.36	89.5	73.56	83
Total Debt/Equity (%)	- -	- -	- -	-5,318.12	-537.96	-475.55	-305.9	-305.61	-345.79	-436.76	-10,630.3	-2,298.15
Total Debt/Capital (%)	- -	- -	- -	-48.56	-51.95	-197.2	-212.65	-172.48	-135.41	-189.65	-386.77	-429.91
Total Debt/Total Assets (%)	- -	- -	- -	56.55	63.4	86.13	95.99	107.61	103.06	96.65	80.02	84.63
Net Debt to Equity	-1.43	- -	-0.34	-4,411.21	-443.67	-411.47	-246.21	-240.29	-295.09	-361.92	-8,536.36	-1,871.6
Net Debt/Capital (%)	-1.56	- -	-0.39	-37.35	-39.36	-141.78	-129.47	-108.65	-103.69	-127.89	-234.75	-235.77
EBITDA	- -	39	-4	33	43	37	70	50	90	82	78	94
EBITDA-CapEx	- -	-2	-4	-2	- -	9	46	30	59	36	50	49
Operating Income (Loss)	- -	-1	-4	- -	1	-6	11	-3	47	39	31	37

Liquidity (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	13.09	- -	0.1	0.33	0.35	0.33	0.5	0.58	0.33	0.4	0.28	0.59
Current Ratio	15.01	- -	0.12	1.03	0.91	1.08	1.15	1.52	1.69	1.55	1.54	2.23
Quick Ratio	13.09	- -	0.1	0.82	0.74	0.78	0.87	1.19	1.11	1.07	1.17	1.72
CFO/Avg Current Liab	- -	588.64	-0.66	0.57	0.54	0.4	0.52	0.03	0.38	0.62	0.31	0.59
Common Equity/Total Assets	90.13	- -	82.43	-173	-185.43	-129.81	-141.13	-170	-179.18	-147.61	-100.71	-104.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-45.45	-51.75	-192.8	-209.77	-169.73	-133.17	-175.63	-355.57	-421.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	52.93	63.16	84.21	94.69	105.9	101.36	89.5	73.56	83
Total Debt/Equity (%)	- -	- -	- -	-5,318.12	-537.96	-475.55	-305.9	-305.61	-345.79	-436.76	-10,630.3	-2,298.15
Total Debt/Capital (%)	- -	- -	- -	-48.56	-51.95	-197.2	-212.65	-172.48	-135.41	-189.65	-386.77	-429.91
Total Debt/Total Assets (%)	- -	- -	- -	56.55	63.4	86.13	95.99	107.61	103.06	96.65	80.02	84.63
CFO/Total Liabilities	- -	- -	-15.92	8.25	14.72	7.94	11.23	0.57	7.94	13.06	7.18	11.4
CFO/CapEx	- -	0.63	- -	0.52	0.8	1.12	2.02	0.12	0.95	1.17	1.1	1.14
Altman's Z-Score	0.02	- -	2.74	-2.84	-3.12	-2.16	-1.83	-1.87	-0.56	-0.37	-0.1	0.03

Working Capital (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	10.99	7.46	7.95	7.63	6.67	7.66	7.93	5.92	6.14
Days Sales Outstanding	- -	- -	- -	33.2	48.91	45.92	47.86	54.71	47.66	46.01	61.67	59.41
Inventory Turnover	- -	- -	- -	10.65	6.03	3.19	3.35	4.21	4.14	4.11	3.06	3.72
Days Inventory Outstanding	- -	- -	- -	34.27	60.5	114.36	109.08	86.79	88.08	88.84	119.23	98.11
Accounts Payable Turnover	- -	565.2	- -	3.11	1.78	2.84	3.14	3.69	4.93	3.98	2.47	3.12
Accounts Payable Turnover Days	- -	0.65	- -	117.5	204.98	128.7	116.16	98.96	74.03	91.67	147.66	116.85
Cash Conversion Cycle	- -	-0.65	- -	-50.03	-95.58	31.58	40.77	42.55	61.71	43.17	33.24	40.67
Inventory to Cash Days	- -	- -	- -	-1.07	-11.6	-68.44	-61.22	-32.08	-40.42	-42.83	-57.56	-38.69
Inventories	- -	- -	- -	5	5	19	18	16	30	32	28	18
Raw Materials	- -	- -	- -	4	4	13	12	9	21	23	12	10
Work In Process	- -	- -	- -	- -	- -	2	2	2	4	- -	- -	- -
Finished Goods	- -	- -	- -	1	2	4	4	4	6	9	15	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	111	27	242	127	148	147	316	335	277	258	272
- Cash & Cash Equivalents	1	- -	- -	20	22	29	47	48	25	40	29	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	124	132	282	311	332	296	332	351	372
Enterprise Value	-1	111	27	346	236	401	411	601	606	569	580	602
Total Capital	73	- -	66	-255	-254	-143	-146	-193	-219	-175	-91	-87
Total Debt/Capital (%)	- -	- -	- -	-48.56	-51.95	-197.2	-212.65	-172.48	-135.41	-189.65	-386.77	-429.91
Total Debt / EV	- -	- -	- -	0.36	0.56	0.7	0.76	0.55	0.49	0.58	0.61	0.62
EV/Sales	- -	0.87	- -	2.83	1.67	2.61	2.07	2.92	2.13	1.76	1.95	1.98
EV/EBITDA	- -	2.87	- -	10.39	5.47	10.92	5.92	11.92	6.7	6.91	7.39	6.39
EV/EBIT	- -	- -	- -	- -	181.46	- -	36.09	- -	12.9	14.62	18.88	16.23
EV/Cash Flow to Firm	- -	1.32	- -	6.89	4.11	6.54	5.13	12.87	11.11	7.84	0.48	3.55
EV/Free Cash Flow to Firm	- -	0.89	- -	4.04	2.35	4.51	3.96	9.01	7.09	4.77	0.47	2.8
Diluted Market Cap	- -	111	27	242	127	148	147	316	368	289	264	272
Diluted Enterprise Value	-1	111	27	346	236	401	411	601	639	580	586	602
EV per Share	- -	9.7	9.63	18.92	11.37	18.3	18.37	24.61	22.92	20.26	20.32	20.73
TTM Sales	- -	128	- -	123	141	153	198	206	284	323	297	304
TTM EBITDA	- -	39	-4	33	43	37	70	50	90	82	78	94
TTM Operating Income	- -	-1	-4	- -	1	-6	11	-3	47	39	31	37
TTM Cash Flow to Firm	- -	84	-1	50	57	61	80	47	55	73	1,212	170
TTM Free Cash Flow to Firm	- -	124	-1	86	100	89	104	67	86	119	1,241	215

Multiples (USD)

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	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	1.7	-31.25	4.52	1.64	2.54	2.06	14.12	6.07	2.85	4.37	2.79
EV/EBIT	- -	- -	- -	- -	181.46	- -	36.09	- -	12.9	14.62	18.88	16.23
Enterprise Value	-1	111	27	346	236	401	411	601	606	569	580	602
Low Price	9.45	9.45	9.47	7.27	4.4	4.86	1.87	5.76	7.49	6.12	7.51	6.51
EV/Sales	- -	0.87	- -	2.83	1.67	2.61	2.07	2.92	2.13	1.76	1.95	1.98
EV/EBITDA	- -	2.87	- -	10.39	5.47	10.92	5.92	11.92	6.7	6.91	7.39	6.39
Price/Earnings	- -	- -	- -	- -	9.52	- -	- -	- -	15.81	40.2	3.98	- -
Price/Earnings Average	- -	-1.84	-7.63	-3.87	11.63	-3.86	-1.67	-6.44	14.01	51.01	4.05	-14.87
Price/Earnings High	- -	-1.86	-7.9	-5.18	21.85	-5.17	-2.89	-9.51	19.61	66.89	4.84	-19.85
Price/Earnings Low	- -	-1.81	-7.49	-2.71	6.87	-2.59	-0.74	-3.46	9.34	24.9	3.31	-11.13
Price/Book Value	- -	- -	0.41	-0.64	-0.33	-0.35	-0.32	-0.6	-0.65	-0.55	-0.58	-0.59
Price/Book Value Average	- -	- -	0.41	-0.5	-0.4	-0.37	-0.21	-0.5	-0.58	-0.7	-0.59	-0.55
Price/Book Value High	- -	- -	0.42	-0.67	-0.75	-0.5	-0.36	-0.74	-0.81	-0.91	-0.71	-0.74
Price/Book Value Low	- -	- -	0.4	-0.35	-0.24	-0.25	-0.09	-0.27	-0.38	-0.34	-0.49	-0.41
Price/Tangible Book Value	- -	- -	0.36	-2.31	-1.09	-0.75	-0.63	-1.52	-1.93	-1.65	-2.59	-2.37
Price/Tangible Book Value Average	- -	- -	0.36	-1.81	-1.33	-0.81	-0.4	-1.26	-1.71	-2.09	-2.63	-2.2
Price/Tangible Book Value High	- -	- -	0.37	-2.42	-2.5	-1.08	-0.7	-1.86	-2.39	-2.74	-3.15	-2.93
Price/Tangible Book Value Low	- -	- -	0.35	-1.27	-0.79	-0.54	-0.18	-0.68	-1.14	-1.02	-2.15	-1.65
Price/Sales	- -	0.87	- -	1.98	0.9	0.96	0.74	1.54	1.18	0.86	0.87	0.89
Price/Sales Average	- -	0.86	- -	1.55	1.09	1.03	0.48	1.27	1.04	1.09	0.88	0.83
Price/Sales High	- -	0.87	- -	2.08	2.05	1.38	0.83	1.88	1.46	1.43	1.06	1.11
Price/Sales Low	- -	0.85	- -	1.09	0.65	0.69	0.21	0.68	0.7	0.53	0.72	0.62
Price/Cash Flow	- -	4.4	-31.25	13.28	3.7	4.81	3.08	131.77	11.32	5.07	8.14	5.23
Price/Cash Flow Average	- -	4.35	-31.03	10.42	4.52	5.17	1.98	108.99	10.04	6.43	8.27	4.86
Price/Cash Flow High	- -	4.4	-32.15	13.93	8.5	6.92	3.43	160.8	14.05	8.44	9.9	6.49
Price/Cash Flow Low	- -	4.28	-30.45	7.29	2.67	3.47	0.88	58.57	6.69	3.14	6.76	3.64
Price/Free Cash Flow Average	- -	1.68	-31.03	3.55	2.01	2.73	1.32	11.68	5.38	3.61	4.44	2.59
Price/Free Cash Flow High	- -	1.7	-32.15	4.74	3.77	3.65	2.29	17.23	7.53	4.74	5.31	3.46
Price/Free Cash Flow Low	- -	1.65	-30.45	2.48	1.18	1.83	0.59	6.27	3.59	1.76	3.62	1.94
EV/Sales Average	- -	0.86	- -	2.4	1.87	2.68	1.81	2.65	2	1.99	1.96	1.92
EV/Sales High	- -	0.87	- -	2.92	2.83	3.03	2.16	3.26	2.41	2.33	2.14	2.2
EV/Sales Low	- -	0.85	- -	1.93	1.42	2.34	1.54	2.06	1.65	1.43	1.8	1.71
EV/EBITDA Average	- -	2.84	-7.55	8.82	6.12	11.21	5.16	10.83	6.28	7.82	7.45	6.19
EV/EBITDA High	- -	2.88	-7.82	10.75	9.28	12.68	6.16	13.3	7.6	9.15	8.1	7.09
EV/EBITDA Low	- -	2.8	-7.4	7.11	4.65	9.79	4.4	8.43	5.19	5.63	6.83	5.51
EV/EBIT Average	- -	-147.56	-7.55	-605.11	203.02	-65.32	31.46	-188.26	12.09	16.54	19.01	15.71
EV/EBIT High	- -	-149.2	-7.82	-736.94	307.59	-73.85	37.55	-231.15	14.61	19.36	20.69	18
EV/EBIT Low	- -	-145.2	-7.4	-487.39	154.32	-57.03	26.83	-146.54	9.98	11.91	17.45	14
Last Price	9.54	9.7	9.72	13.25	6.1	6.75	6.58	12.96	12.67	9.88	9.05	9.36
High Price	9.55	9.71	10	13.9	14	9.7	7.32	15.82	15.72	16.44	11	11.61
Enterprise Value Average	-1	110	27	294	264	412	359	546	568	643	584	583
Enterprise Value High	-1	111	28	358	400	465	428	670	687	753	635	668
Enterprise Value Low	-1	108	26	237	201	359	306	425	469	463	536	519

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	10	- -	10	20	21	22	22	26	26	26	27	27
Diluted Weighted Avg Shares	- -	11	3	18	21	22	22	24	29	29	29	29
Basic Weighted Avg Shares	- -	11	3	18	21	22	22	24	26	28	29	29
Revenue per Share	- -	11.14	- -	6.7	6.81	7.01	8.85	8.43	10.76	11.5	10.42	10.46
EBITDA per Share	- -	3.38	-1.27	1.82	2.08	1.68	3.1	2.07	3.42	2.93	2.75	3.24
Operating Income per Share	- -	-0.07	-1.27	-0.03	0.06	-0.29	0.51	-0.12	1.78	1.39	1.08	1.28
Basic EPS, GAAP	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.8	0.25	2.27	-0.58
Basic EPS from Cont Ops	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.8	0.25	2.27	-0.58
Diluted EPS, GAAP	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.73	0.24	2.22	-0.58
Diluted EPS from Cont Ops	- -	-5.23	-1.27	-2.68	0.64	-1.88	-2.54	-1.66	0.73	0.24	2.22	-0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	2.21	-0.31	1	1.65	1.4	2.13	0.1	1.12	1.95	1.11	1.79
Free Cash Flow per Basic Share	- -	-1.3	-0.31	-0.94	-0.42	0.15	1.08	-0.72	-0.05	0.28	0.1	0.22
Cash & Equivalents per Share	- -	- -	0.09	1.09	1.08	1.33	2.1	1.96	0.95	1.42	1.03	1.45
Book Value per Share	- -	- -	23.76	-20.71	-18.57	-19.41	-20.42	-21.51	-19.46	-18.03	-15.48	-15.79
Tangible Book Value per Share	- -	- -	26.87	-5.74	-5.59	-9	-10.51	-8.52	-6.58	-6	-3.49	-3.96

Inspired Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)