Inspire Medical Systems, Inc. Financial Ratios — INSP Stock

Profitability (USD)

	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	12/31/2015	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 (%)	- -	- -	- -	- -	-21.88	-30.96	-18.33	-12.38	-3.96	8.48	19.77
Return on Assets (%)	- -	-282.53	-91.66	-19.39	-17.44	-24.74	-14.59	-10.44	-3.41	7.21	16.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	- -
Gross Margin (%)	64.94	76.23	78.93	80.12	83.37	84.73	85.74	83.79	84.54	84.68	85.39
EBITDA Margin (%)	-245.61	-104.4	-55.02	-39.5	-41.93	-47.99	-16.55	-11.21	-5.99	5.31	7.12
Operating Margin (%)	-247.1	-105.03	-56.02	-40.28	-42.53	-48.72	-17.07	-11.67	-6.45	4.49	5.59
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.89	13.62
Pretax Margin (%)	-266.31	-112.79	-61.3	-43.14	-40.47	-49.48	-17.98	-10.85	-3.19	7.28	7.2
Profit Margin (%)	-266.31	-112.79	-61.3	-43.14	-40.52	-49.58	-18.01	-11	-3.39	6.67	15.95
Net Income to Common Margin (%)	-266.31	-112.79	-61.3	-43.14	-40.52	-49.58	-18.01	-11	-3.39	6.67	15.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.46	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-21.88	-30.96	-18.33	-12.38	-3.96	8.48	19.77

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2015	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	- -	16	16	25	25	31	34	9	25	32	32
ST Debt	- -	3	- -	- -	1	- -	10	1	- -	2	2
LT Debt	- -	12	16	25	25	31	25	8	25	30	30
Total Debt/EBITDA	- -	-0.91	-1.05	-1.25	-0.74	-0.55	-0.88	-0.19	-0.66	0.75	0.5
Net Debt/EBITDA	- -	-0.53	-0.48	3.62	-0.05	2.99	4.9	9.66	4.96	-3.52	-1.61
Total Debt/EBIT	- -	-0.91	-1.03	-1.22	-0.73	-0.54	-0.86	-0.19	-0.62	0.88	0.63
Net Debt/EBIT	- -	-0.52	-0.47	3.55	-0.05	2.95	4.75	9.28	4.61	-4.16	-2.06
EBITDA to Interest Expense	-12.58	-13.16	-8.97	-6.05	-16.24	-26.15	-18.15	-27.27	- -	1,937.86	473.8
EBITDA-CapEx/Interest Expense	-12.8	-13.4	-9.2	-6.12	-17.53	-27.31	-20.35	-32.7	- -	159.55	192.79
EBIT to Interest Expense	-12.66	-13.24	-9.13	-6.17	-16.47	-26.55	-18.73	-28.38	- -	1,640.14	371.93
Interest Expense	2	1	2	3	2	2	2	2	- -	- -	- -
Common Equity/Total Assets	- -	-768.12	-469.41	81.97	77.15	81.71	77.62	87.81	84.59	85.32	86.1
Long-Term Debt/Equity (%)	- -	- -	1,240.39	15.2	17.54	13.33	10.74	1.52	4.34	4.36	3.84
Long-Term Debt/Capital (%)	- -	136.31	92.54	13.19	14.85	11.76	9.35	1.49	4.16	4.16	3.69
Long-Term Debt/Total Assets (%)	- -	94.4	65.6	12.46	13.53	10.89	8.33	1.33	3.67	3.72	3.31
Total Debt/Equity (%)	- -	-237.45	1,240.39	15.2	18.13	13.33	14.89	1.79	4.34	4.61	4.12
Total Debt/Capital (%)	- -	172.75	92.54	13.19	15.35	11.76	12.96	1.76	4.16	4.41	3.95
Total Debt/Total Assets (%)	- -	119.63	65.6	12.46	13.99	10.89	11.55	1.57	3.67	3.93	3.54
Net Debt to Equity	- -	-136.29	565.56	-44.12	1.19	-72.15	-82.73	-89.03	-32.41	-21.77	-13.42
Net Debt/Capital (%)	- -	375.56	84.98	-78.97	1.17	-237.29	-389.27	-697.75	-45.05	-26.28	-14.79
EBITDA	-20	-17	-16	-20	-34	-55	-39	-46	-37	43	65
EBITDA-CapEx	-20	-17	-16	-20	-37	-58	-43	-55	-61	4	26
Operating Income (Loss)	-20	-17	-16	-20	-35	-56	-40	-48	-40	36	51

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2015	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	- -	0.92	2.26	16.87	8.87	11.31	5.19	7.38	5.89	5.03	3.21
Current Ratio	- -	1.68	3.37	17.86	10.12	13.02	6.5	8.66	7.6	7.13	6.08
Quick Ratio	- -	1.2	2.8	17.47	9.65	12.52	6.02	8.38	7.05	6.09	4.46
CFO/Avg Current Liab	- -	-4.92	-2.19	-2.04	-2.35	-2.82	-0.65	0.23	0.35	1.56	1.27
Common Equity/Total Assets	- -	-768.12	-469.41	81.97	77.15	81.71	77.62	87.81	84.59	85.32	86.1
Long-Term Debt/Equity (%)	- -	- -	1,240.39	15.2	17.54	13.33	10.74	1.52	4.34	4.36	3.84
Long-Term Debt/Capital (%)	- -	136.31	92.54	13.19	14.85	11.76	9.35	1.49	4.16	4.16	3.69
Long-Term Debt/Total Assets (%)	- -	94.4	65.6	12.46	13.53	10.89	8.33	1.33	3.67	3.72	3.31
Total Debt/Equity (%)	- -	-237.45	1,240.39	15.2	18.13	13.33	14.89	1.79	4.34	4.61	4.12
Total Debt/Capital (%)	- -	172.75	92.54	13.19	15.35	11.76	12.96	1.76	4.16	4.41	3.95
Total Debt/Total Assets (%)	- -	119.63	65.6	12.46	13.99	10.89	11.55	1.57	3.67	3.93	3.54
CFO/Total Liabilities	- -	-91	-66.45	-51.81	-79.3	-103.12	-30.47	16.8	23.64	109.74	92.72
CFO/CapEx	-64.32	-58.66	-38.33	-74.78	-11.99	-21.61	-4.31	1.27	1.04	3.33	3.04
Altman's Z-Score	- -	-14.12	-7.13	16.46	25.36	59.02	57.25	64.29	35.52	29.31	14.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2015	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	- -	15.71	9.6	9.61	8.29	6.04	7.88	8.55	8.27	8.78	8.57
Days Sales Outstanding	- -	23.23	38.01	37.97	44.04	60.41	46.32	42.69	44.14	41.59	42.58
Inventory Turnover	- -	2.33	1.71	3.17	3.21	2.46	2.59	4.54	4.22	2.16	1.18
Days Inventory Outstanding	- -	156.8	213.04	115.01	113.72	148.22	140.99	80.37	86.49	169.17	308.78
Accounts Payable Turnover	- -	12.38	3.04	2.82	4.26	3.47	4.45	3.16	3.61	4.37	5.27
Accounts Payable Turnover Days	- -	29.49	120.2	129.56	85.64	105.06	81.95	115.66	101.1	83.61	69.22
Cash Conversion Cycle	- -	150.54	130.85	23.41	72.12	103.57	105.36	7.41	29.53	127.15	282.14
Inventory to Cash Days	- -	-133.57	-175.03	-77.04	-69.68	-87.81	-94.67	-37.68	-42.35	-127.58	-266.21
Inventories	- -	3	4	3	6	8	17	12	34	80	145
Raw Materials	- -	1	1	1	1	1	3	6	6	22	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
Finished Goods	- -	3	2	2	5	8	14	6	28	58	112
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2015	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	- -	- -	- -	989	1,789	5,091	6,307	7,307	6,013	5,513	2,636
- Cash & Cash Equivalents	- -	7	9	97	23	191	214	442	186	150	105
+ Preferred Equity and Hybrid Capital	- -	94	119	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	16	16	25	25	31	34	9	25	32	32
Enterprise Value	- -	103	119	825	1,665	4,888	6,127	6,864	5,578	5,099	2,360
Total Capital	- -	9	18	189	165	260	263	505	597	721	813
Total Debt/Capital (%)	- -	172.75	92.54	13.19	15.35	11.76	12.96	1.76	4.16	4.41	3.95
Total Debt / EV	- -	0.15	0.14	0.03	0.02	0.01	0.01	- -	- -	0.01	0.01
EV/Sales	- -	6.28	4.18	16.32	20.29	42.36	26.25	16.83	8.93	6.35	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.61	36.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	141.33	46.31
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	517.29	226.26	39.15	20.12
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	306.91	115.53	30.11	15.15
Diluted Market Cap	- -	- -	- -	616	1,767	4,904	6,272	7,071	5,961	5,518	2,744
Diluted Enterprise Value	- -	103	127	544	1,769	4,744	6,092	6,638	5,800	5,399	2,672
EV per Share	- -	7.65	8.85	35.27	69.06	180.56	223.48	236.62	188.7	171.47	82.57
TTM Sales	8	16	29	51	82	115	233	408	625	803	912
TTM EBITDA	-20	-17	-16	-20	-34	-55	-39	-46	-37	43	65
TTM Operating Income	-20	-17	-16	-20	-35	-56	-40	-48	-40	36	51
TTM Cash Flow to Firm	-21	-17	-14	-15	-31	-51	-18	13	25	130	117
TTM Free Cash Flow to Firm	-20	-16	-14	-15	-28	-48	-13	22	48	169	156

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2015	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	- -	- -	- -	-33.4	-58.68	-96.94	-405.94	342.16	123.46	32.58	17.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	141.33	46.31
Enterprise Value	- -	103	119	825	1,665	4,888	6,127	6,864	5,578	5,099	2,360
Low Price	- -	- -	- -	22.5	38.68	40.53	159.18	142.74	123.27	123	70.77
EV/Sales	- -	6.28	4.18	16.32	20.29	42.36	26.25	16.83	8.93	6.35	2.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.61	36.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.11	18.63
Price/Earnings Average	- -	- -	- -	-27.83	-42.68	-48.55	-140.09	-131.64	-329.59	104.67	26.21
Price/Earnings High	- -	- -	- -	-38.66	-54.36	-93.31	-185.65	-170.15	-457.13	143.17	43.62
Price/Earnings Low	- -	- -	- -	-15.03	-27.7	-18.47	-103.22	-89.28	-170.76	68.42	14.29
Price/Book Value	- -	- -	- -	6.03	12.79	22.16	27.54	14.73	10.5	7.99	3.37
Price/Book Value Average	- -	- -	- -	5.95	10.28	12.55	25.86	12.31	12.28	8.11	4.75
Price/Book Value High	- -	- -	- -	8.26	13.09	24.12	34.27	15.91	17.04	11.1	7.9
Price/Book Value Low	- -	- -	- -	3.21	6.67	4.78	19.05	8.35	6.36	5.3	2.59
Price/Tangible Book Value	- -	- -	- -	6.03	12.79	22.16	27.54	14.73	10.5	7.99	3.37
Price/Tangible Book Value Average	- -	- -	- -	5.95	10.28	12.55	25.86	12.31	12.28	8.11	4.75
Price/Tangible Book Value High	- -	- -	- -	8.26	13.09	24.12	34.27	15.91	17.04	11.1	7.9
Price/Tangible Book Value Low	- -	- -	- -	3.21	6.67	4.78	19.05	8.35	6.36	5.3	2.59
Price/Sales	- -	- -	- -	12.18	21.53	42.5	26.87	17.34	9.54	6.87	2.97
Price/Sales Average	- -	- -	- -	12.01	17.29	24.07	25.23	14.49	11.16	6.98	4.18
Price/Sales High	- -	- -	- -	16.68	22.02	46.26	33.44	18.72	15.48	9.54	6.96
Price/Sales Low	- -	- -	- -	6.48	11.22	9.16	18.59	9.82	5.78	4.56	2.28
Price/Cash Flow	- -	- -	- -	-32.95	-53.78	-92.45	-311.75	611.18	241.79	42.36	23.16
Price/Cash Flow Average	- -	- -	- -	-32.5	-43.19	-52.35	-292.74	510.69	282.8	43	32.59
Price/Cash Flow High	- -	- -	- -	-45.14	-55.01	-100.63	-387.94	660.09	392.23	58.82	54.23
Price/Cash Flow Low	- -	- -	- -	-17.55	-28.03	-19.92	-215.7	346.35	146.52	28.11	17.77
Price/Free Cash Flow Average	- -	- -	- -	-32.94	-47.12	-54.89	-381.18	285.9	144.4	33.07	24.84
Price/Free Cash Flow High	- -	- -	- -	-45.75	-60.02	-105.51	-505.14	369.54	200.28	45.23	41.34
Price/Free Cash Flow Low	- -	- -	- -	-17.79	-30.58	-20.89	-280.87	193.9	74.81	21.61	13.54
EV/Sales Average	- -	6.28	4.43	17.84	17.54	23.6	24.6	13.91	11	6.82	3.99
EV/Sales High	- -	6.28	4.43	25.34	22.33	46.64	32.86	18.29	15.36	9.39	6.69
EV/Sales Low	- -	6.28	4.43	8.98	11.4	8.12	17.93	9.09	5.57	4.41	2.14
EV/EBITDA Average	- -	-6.01	-8.06	-45.17	-41.84	-49.19	-148.64	-124.03	-183.63	128.49	56.03
EV/EBITDA High	- -	-6.01	-8.06	-64.15	-53.27	-97.2	-198.5	-163.09	-256.36	176.78	93.99
EV/EBITDA Low	- -	-6.01	-8.06	-22.73	-27.18	-16.93	-108.3	-81.08	-93.07	83.03	30.04
EV/EBIT Average	- -	-5.98	-7.91	-44.3	-41.24	-48.45	-144.1	-119.19	-170.66	151.82	71.37
EV/EBIT High	- -	-5.98	-7.91	-62.91	-52.51	-95.75	-192.43	-156.72	-238.24	208.87	119.73
EV/EBIT Low	- -	-5.98	-7.91	-22.29	-26.79	-16.67	-104.99	-77.91	-86.49	98.1	38.27
Last Price	- -	- -	- -	42.25	74.21	188.09	230.06	251.88	203.43	185.38	92.23
High Price	- -	- -	- -	57.87	75.91	204.72	286.29	272.04	330	257.4	216.01
Enterprise Value Average	- -	103	127	903	1,439	2,723	5,742	5,673	6,873	5,478	3,637
Enterprise Value High	- -	103	127	1,282	1,832	5,382	7,668	7,459	9,594	7,537	6,101
Enterprise Value Low	- -	103	127	454	935	937	4,184	3,708	3,483	3,540	1,950

Shares Outstanding	- -	13	13	23	24	27	27	29	30	30	29
Diluted Weighted Avg Shares	12	12	13	15	24	26	27	28	29	30	30
Basic Weighted Avg Shares	12	12	13	15	24	26	27	28	29	30	29
Revenue per Share	0.64	1.32	2.12	3.47	3.45	4.43	8.56	14.53	21.32	26.97	31.05
EBITDA per Share	-1.58	-1.38	-1.17	-1.37	-1.45	-2.12	-1.42	-1.63	-1.28	1.43	2.21
Operating Income per Share	-1.59	-1.38	-1.19	-1.4	-1.47	-2.16	-1.46	-1.7	-1.37	1.21	1.73
Basic EPS, GAAP	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.95
Basic EPS from Cont Ops	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.95
Diluted EPS, GAAP	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.89
Diluted EPS from Cont Ops	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.89
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.79	-1.44	-1.17	-1.28	-1.38	-2.03	-0.74	0.41	0.84	4.38	3.98
Free Cash Flow per Basic Share	-1.81	-1.46	-1.2	-1.3	-1.49	-2.13	-0.91	0.09	0.03	3.06	2.67
Cash & Equivalents per Share	- -	0.5	1.2	8.04	6.2	8.66	7.82	15.56	15.57	14.98	10.79
Book Value per Share	- -	-7.47	-8.73	7.01	5.8	8.49	8.35	17.1	19.37	23.19	27.33
Tangible Book Value per Share	- -	-7.47	-8.73	7.01	5.8	8.49	8.35	17.1	19.37	23.19	27.33

Inspire Medical Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)