Innodata Financial Ratios for Analysis 2009-2024 | INOD

Fifteen years of historical annual and quarterly financial ratios and margins for Innodata (INOD).

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
202320222021202020192018201720162015201420132012201120102009
1.401.141.591.741.521.881.622.123.013.123.963.392.793.433.89
0.210.210.170.170.150.120.130.100.080.120.090.060.070.040.03
0.310.320.250.270.230.190.250.150.130.180.100.080.090.050.05
36.0634.7737.6534.0733.1831.5524.7925.1424.9225.6823.5433.7332.1423.1332.03
0.37-13.26-2.372.03-1.702.78-8.37-7.49-3.78-2.73-11.987.526.33-2.3210.75
0.37-13.26-2.372.03-1.702.78-8.37-7.49-3.78-2.73-11.987.526.33-2.3210.75
5.80-8.331.755.923.139.83-2.34-2.420.962.42-6.2912.0210.953.7015.59
0.16-13.27-1.381.79-1.912.72-8.33-7.59-3.73-2.57-11.497.907.13-1.9810.79
-1.05-15.11-2.401.06-3.83-0.44-8.30-8.76-4.83-1.65-16.558.636.05-1.219.53
1.461.641.181.021.131.281.271.331.141.081.291.311.241.181.43
---------------
6.078.296.135.805.745.405.926.346.335.665.416.053.417.336.53
60.1044.0259.5462.9763.5367.5561.6557.5957.6864.5367.4760.3510749.7855.87
-3.46-63.95-6.032.17-8.46-0.83-17.22-17.50-8.86-4.91-32.1111.269.50-1.8917.84
-9.01-285.22-10.353.69-12.03-1.14-25.91-25.86-10.33-5.96-32.6611.429.66-1.9318.14
-1.50-24.99-3.051.12-4.36-0.55-11.19-12.42-6.60-3.51-25.678.606.58-1.4313.65
-2.74-50.33-4.991.79-7.18-0.73-15.06-15.68-8.13-4.30-29.3610.568.86-1.8217.34
0.890.611.101.151.041.151.201.321.501.551.602.031.671.571.61
0.21-0.040.190.220.170.140.02-0.110.100.180.020.68-0.120.190.47
0.01-0.280.030.170.100.06-0.11-0.210.080.10-0.130.42-0.350.120.39

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.841.451.461.401.281.211.111.141.141.291.471.591.671.681.761.741.471.461.511.521.681.711.761.881.721.611.591.621.761.691.872.122.042.733.023.013.013.003.083.123.134.054.083.963.343.193.513.393.423.273.032.793.023.293.483.433.403.783.993.894.153.623.59
0.130.190.200.210.220.240.250.210.250.220.200.170.160.160.160.170.170.170.150.150.100.090.090.120.110.120.120.130.130.120.110.100.100.090.080.080.110.130.120.120.140.110.110.090.090.070.070.060.060.060.060.070.070.060.050.040.040.030.030.030.030.030.04
0.180.280.290.310.330.360.400.320.360.320.300.250.220.220.260.270.290.280.220.230.130.130.140.190.160.180.210.250.210.200.180.150.160.130.130.130.160.180.180.180.200.150.150.100.110.080.080.080.080.080.080.090.090.080.050.050.050.050.050.050.050.060.07
40.8528.7336.3538.9237.1035.3131.6634.2632.8435.0036.7036.3138.6638.9536.7739.9232.7730.1632.9537.5234.8629.8030.1931.6234.2530.4229.9328.2123.6725.5021.6025.6922.6525.3026.9726.7530.9421.8419.4026.8727.9020.9226.8429.1223.9616.9624.3330.9031.4635.6435.9335.5433.3330.0627.4021.8728.4921.3120.6916.7930.8435.5741.23
21.871.025.027.513.71-3.23-9.72-8.87-16.58-16.42-11.38-5.92-2.95-1.992.177.231.29-2.021.151.27-0.85-4.03-3.420.768.34-0.012.20-17.10-5.88-0.93-9.33-13.28-9.13-10.202.69-1.874.90-8.58-10.56-3.66-1.03-6.06-0.101.13-36.47-10.00-3.03-0.064.918.4714.458.929.225.02-0.17-3.223.00-3.19-6.03-19.6410.5720.9224.15
21.871.025.027.513.71-3.23-9.72-8.87-16.58-16.42-11.38-5.92-2.95-1.992.177.231.29-2.021.151.27-0.85-4.03-3.420.768.34-0.012.20-17.10-5.88-0.93-9.33-13.28-9.13-10.202.69-1.874.90-8.58-10.56-3.66-1.03-6.06-0.101.13-36.47-10.00-3.03-0.064.918.4714.458.929.225.02-0.17-3.223.00-3.19-6.03-19.6410.5720.9224.15
---------------------------------------------------------------
21.920.855.347.293.41-3.19-10.06-8.92-16.58-16.42-11.40-5.27-2.971.382.107.090.98-2.220.860.80-1.05-4.11-3.500.708.27-0.082.17-17.01-5.89-0.93-9.25-6.78-15.69-10.312.61-1.924.86-8.44-10.38-3.46-0.81-5.90-0.041.12-36.11-9.28-2.200.525.078.8614.819.4810.136.070.57-2.343.31-2.98-6.02-19.6110.6120.9524.21
33.30-0.043.736.331.67-4.15-11.23-10.12-18.04-19.18-13.28-6.06-4.58-0.602.497.751.42-3.49-2.00-3.23-4.07-4.79-3.30-1.384.90-3.27-1.90-13.35-7.11-1.09-11.57-6.27-17.22-11.370.02-3.822.68-5.68-13.33-1.77-1.48-4.631.345.60-74.25-0.751.873.506.549.1713.659.587.154.960.108.181.99-5.68-9.07-4.757.0015.3316.96
0.590.490.420.440.390.380.380.400.390.400.390.330.300.280.280.270.270.270.300.300.270.260.260.330.300.310.300.330.310.300.310.330.320.300.300.300.290.270.260.290.270.270.270.310.310.250.260.290.300.350.400.400.350.310.280.290.300.310.300.300.330.390.44
---------------------------------------------------------------
2.251.791.881.832.082.352.232.031.971.821.941.701.941.761.601.521.651.611.531.511.671.601.651.411.551.661.531.521.571.661.571.581.661.611.521.681.651.431.651.521.721.531.651.301.461.481.651.331.131.201.321.091.521.691.841.771.631.521.481.381.431.471.39
39.9650.2147.7649.2543.3438.2840.4344.2645.7349.3346.3153.0946.5051.1356.1959.1354.6955.9758.8759.6153.9356.1754.6863.8558.0754.0858.9559.1557.3954.2957.3257.1454.3355.8259.1553.6254.3962.7854.3959.1552.1858.9354.3969.2361.7660.6954.5267.9079.9074.7968.3382.2959.0253.2649.0050.7155.2559.3160.7365.2962.7861.0364.52
36.45-0.033.596.441.68-3.95-11.47-10.43-18.71-18.22-11.66-4.13-2.76-0.411.364.010.83-1.89-1.11-1.88-1.93-2.21-1.48-0.672.29-1.56-0.91-6.88-3.53-0.71-5.52-3.14-8.26-5.03-0.28-1.930.73-2.51-5.28-1.13-1.09-2.32-0.261.33-34.28-0.980.200.711.703.416.144.743.021.930.043.090.80-2.29-3.52-1.873.078.4710.56
54.78-0.078.4816.785.19-16.00-63.84-46.52-86.23-52.57-25.33-7.09-4.62-0.521.746.801.13-2.59-1.53-2.68-2.60-3.02-2.03-0.943.25-2.25-1.37-10.35-5.25-1.05-8.16-4.64-12.25-5.92-0.33-2.260.86-3.01-6.33-1.37-1.33-2.36-0.261.35-34.90-0.990.210.721.733.466.234.823.071.960.043.140.82-2.33-3.58-1.913.128.6310.77
19.72-0.011.562.790.68-1.58-4.30-4.08-6.96-7.67-5.26-2.09-1.44-0.210.732.080.39-0.93-0.57-0.97-1.09-1.26-0.86-0.451.50-1.01-0.59-4.47-2.36-0.46-3.76-2.23-5.64-3.59-0.21-1.440.53-1.78-3.78-0.81-0.77-1.83-0.201.06-25.81-0.750.160.541.312.574.463.292.161.430.032.330.60-1.73-2.69-1.432.296.057.48
31.61-0.032.875.101.31-3.01-8.55-8.21-14.06-14.18-9.35-3.42-2.33-0.351.143.310.68-1.57-0.94-1.60-1.74-2.00-1.34-0.592.05-1.38-0.80-6.01-3.08-0.63-4.91-2.81-7.40-4.58-0.26-1.770.65-2.19-4.62-0.99-0.94-2.06-0.231.21-31.16-0.910.190.661.603.205.754.432.821.810.042.970.78-2.21-3.41-1.822.988.1810.11
1.651.000.960.890.800.730.670.610.650.770.911.101.131.171.151.151.041.031.031.041.131.151.171.151.171.141.171.201.261.281.281.321.361.461.531.501.471.471.491.551.541.621.631.601.511.992.042.032.041.951.851.671.591.581.571.571.541.501.571.611.661.551.40
0.520.220.210.210.180.150.07-0.04-0.06-0.14-0.060.190.210.210.030.220.220.130.030.170.190.120.080.140.150.120.060.020.050.140.04-0.11-0.040.050.030.100.090.020.080.180.230.170.170.020.060.070.120.680.480.380.30-0.120.040.050.050.190.160.080.020.470.500.400.13
0.360.080.170.010.050.040.00-0.28-0.25-0.28-0.130.030.100.160.010.170.180.090.010.100.140.090.060.060.090.070.04-0.11-0.070.050.00-0.21-0.120.010.020.080.070.010.070.100.160.120.14-0.13-0.08-0.050.090.420.270.210.22-0.35-0.080.010.030.120.110.03-0.020.390.430.360.12