Ibotta Financial Ratios for Analysis 2022-2024 | IBTA

Fifteen years of historical annual and quarterly financial ratios and margins for Ibotta (IBTA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
1.511.21
0.761.75
3.22-2.34
86.2578.08
17.50-19.13
17.50-19.13
20.61-14.91
13.76-25.91
11.91-26.04
1.001.08
--
1.411.73
258211
136158
136158
11.92-28.12
32.36-117.58
3.03-3.96
0.84-6.52
0.54-7.32

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
2.722.811.651.51----
--0.680.76----
--2.093.22----
87.6686.0387.2387.6487.3687.5480.50-
21.00-24.6319.3226.3412.7525.60-1.63-
21.00-24.6319.3226.3412.7525.60-1.63-
--------
25.48-34.1515.0622.419.1523.30-7.14-
17.48-38.6311.2918.719.8619.82-7.42-
0.160.160.260.31----
--------
0.430.420.400.44----
208214226204----
4.56-9.4421.0866.76----
4.56-9.4421.0866.76----
2.88-6.112.895.83----
4.56-9.446.8115.83----
12.3511.754.683.03----
2.802.120.680.84-0.040.040.310.00
2.571.930.600.54-0.27-0.100.19-