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
As of date	12/31/2014	09/30/2015	12/31/2015	09/30/2017	09/30/2018	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 (%)	- -	-152.65	-9.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	31.95	- -	- -	- -	21.26	10.63	- -	- -
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 (%)	- -	-152.65	-9.42	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	09/30/2015	12/31/2015	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	96.45	- -	93.22	-1.06	-11.78	-18.11	-31.38	-35.21	-29.81	-22.13	-0.75	-3.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	95.39	122.37	123.8	146.56	146.26	138.36	120.11	92.81	102.53
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 (%)	- -	- -	- -	101.92	122.83	126.63	148.57	148.64	140.68	129.69	100.95	104.55
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 (%)	-1.45	- -	-0.34	101.22	128.18	126.03	154.28	148.66	136.25	127.41	88.53	96.53
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)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	09/30/2015	12/31/2015	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	96.45	- -	93.22	-1.06	-11.78	-18.11	-31.38	-35.21	-29.81	-22.13	-0.75	-3.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	95.39	122.37	123.8	146.56	146.26	138.36	120.11	92.81	102.53
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 (%)	- -	- -	- -	101.92	122.83	126.63	148.57	148.64	140.68	129.69	100.95	104.55
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	19.85	- -	10.47	-2.77	-3.12	-2.16	-1.83	-1.84	-0.57	-0.39	-0.12	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	09/30/2015	12/31/2015	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	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)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	09/30/2015	12/31/2015	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	95	- -	97	270	127	150	148	343	328	259	241	252
- 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	94	- -	97	374	237	403	412	627	599	551	562	582
Total Capital	78	- -	75	122	107	223	209	224	210	256	348	356
Total Debt/Capital (%)	- -	- -	- -	101.92	122.83	126.63	148.57	148.64	140.68	129.69	100.95	104.55
Total Debt / EV	- -	- -	- -	0.33	0.56	0.7	0.76	0.53	0.49	0.6	0.62	0.64
EV/Sales	- -	- -	- -	3.05	1.67	2.63	2.08	3.05	2.11	1.7	1.89	1.91
EV/EBITDA	- -	- -	- -	11.23	5.49	10.98	5.92	12.44	6.63	6.69	7.17	6.18
EV/EBIT	- -	- -	- -	- -	181.96	- -	36.1	- -	12.75	14.15	18.31	15.68
EV/Cash Flow to Firm	- -	- -	- -	7.44	4.12	6.58	5.13	13.44	10.99	7.59	0.46	3.43
EV/Free Cash Flow to Firm	- -	- -	- -	4.37	2.36	4.54	3.96	9.41	7.01	4.62	0.45	2.7
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	9.43	9.7	9.69	18.34	11.34	18.13	18.35	23.72	23.13	21	21.14	21.65
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)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2015 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	09/30/2015	12/31/2015	09/30/2017	09/30/2018	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	- -	1.7	-31.25	4.52	1.64	2.54	2.06	14.12	6.07	2.85	4.37	2.79
EV/EBIT	- -	- -	- -	- -	181.96	- -	36.1	- -	12.75	14.15	18.31	15.68
Enterprise Value	94	- -	97	374	237	403	412	627	599	551	562	582
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	- -	- -	- -	3.05	1.67	2.63	2.08	3.05	2.11	1.7	1.89	1.91
EV/EBITDA	- -	- -	- -	11.23	5.49	10.98	5.92	12.44	6.63	6.69	7.17	6.18
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	-14.86
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	1.22	- -	1.3	-116.07	-5.19	-2.53	-1.45	-3.15	-3.83	-3.41	-72.9	-15.53
Price/Book Value Average	1.22	- -	1.29	-91.09	-6.34	-2.72	-0.93	-2.61	-3.4	-4.33	-74.06	-14.42
Price/Book Value High	1.22	- -	1.34	-121.77	-11.92	-3.64	-1.62	-3.85	-4.76	-5.68	-88.61	-19.26
Price/Book Value Low	1.21	- -	1.26	-63.7	-3.75	-1.82	-0.41	-1.4	-2.27	-2.11	-60.49	-10.8
Price/Tangible Book Value	1.22	- -	1.3	-2.57	-1.1	-0.76	-0.63	-1.65	-1.89	-1.54	-2.42	-2.19
Price/Tangible Book Value Average	1.22	- -	1.29	-2.02	-1.34	-0.82	-0.4	-1.36	-1.67	-1.95	-2.45	-2.03
Price/Tangible Book Value High	1.22	- -	1.34	-2.7	-2.52	-1.09	-0.7	-2.01	-2.34	-2.56	-2.94	-2.71
Price/Tangible Book Value Low	1.21	- -	1.26	-1.41	-0.79	-0.55	-0.18	-0.73	-1.12	-0.95	-2	-1.52
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	- -	- -	- -	2.58	1.87	2.7	1.81	2.76	1.98	1.92	1.9	1.85
EV/Sales High	- -	- -	- -	3.16	2.84	3.05	2.16	3.41	2.38	2.24	2.07	2.11
EV/Sales Low	- -	- -	- -	2.06	1.42	2.35	1.54	2.12	1.63	1.4	1.75	1.66
EV/EBITDA Average	- -	- -	-27.27	9.48	6.14	11.28	5.16	11.26	6.22	7.54	7.22	5.99
EV/EBITDA High	- -	- -	-28.25	11.63	9.31	12.77	6.16	13.94	7.5	8.78	7.83	6.82
EV/EBITDA Low	- -	- -	-26.75	7.57	4.67	9.83	4.4	8.66	5.14	5.49	6.65	5.36
EV/EBIT Average	- -	- -	-27.27	-650.17	203.63	-65.71	31.47	-195.77	11.96	15.94	18.43	15.2
EV/EBIT High	- -	- -	-28.25	-797.18	308.73	-74.37	37.57	-242.22	14.43	18.57	20	17.31
EV/EBIT Low	- -	- -	-26.75	-518.91	154.68	-57.29	26.84	-150.57	9.89	11.62	16.97	13.62
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	94	- -	96	316	265	414	359	568	562	620	566	564
Enterprise Value High	94	- -	100	387	401	469	428	702	678	723	614	642
Enterprise Value Low	93	- -	94	252	201	361	306	437	465	452	521	505

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	0.11	- -	0.03	0.98	1.08	1.31	2.1	1.81	0.96	1.53	1.1	1.56
Book Value per Share	7.84	- -	7.49	-0.11	-1.17	-2.67	-4.53	-4.11	-3.3	-2.89	-0.12	-0.6
Tangible Book Value per Share	7.84	- -	7.49	-5.15	-5.56	-8.86	-10.5	-7.87	-6.72	-6.42	-3.75	-4.28

Inspired Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)