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
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-31
2.811.65----
-0.68----
-2.09----
86.0387.23-87.5480.50-
-24.6319.32-25.60-1.63-
-24.6319.32-25.60-1.63-
------
-34.1515.06-23.30-7.14-
-38.6311.29-19.82-7.42-
0.160.26----
------
0.420.40----
214226----
-9.4421.08----
-9.4421.08----
-6.112.89----
-9.446.81----
11.754.68----
2.120.680.000.040.310.00
1.930.60--0.100.19-