Instructure Holdings Financial Ratios for Analysis 2019-2024 | INST

Fifteen years of historical annual and quarterly financial ratios and margins for Instructure Holdings (INST).

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
20232022202120202019
1.250.850.831.08-
0.270.280.280.43-
0.380.380.390.76-
64.8663.7458.1050.8267.96
-0.61-3.47-11.58-62.61-33.27
-0.61-3.47-11.58-62.61-33.27
27.4826.5022.99-17.70-25.54
-7.23-8.92-30.19-80.75-32.67
-6.43-7.21-21.88-66.27-31.27
0.250.220.190.13-
-----
7.896.657.856.38-
46.2654.8646.4757.17-
-2.65-2.68-6.96-18.40-
8.986.4216.1423.84-
-1.58-1.59-4.16-8.82-
-1.93-1.94-5.02-10.49-
8.858.939.058.62-
1.140.990.79-0.160.51
1.100.940.76-0.180.24

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
0.920.781.251.131.030.900.851.030.950.920.830.960.86-----
0.470.470.270.270.280.280.280.280.280.280.280.290.43-----
0.960.900.380.380.380.380.380.390.390.390.390.400.75-----
65.7165.0464.7264.8565.4564.4364.0764.0063.0063.8562.2161.3356.2151.44-49.8235.58-
-0.70-3.910.173.37-1.59-4.59-3.03-1.95-5.78-3.25-4.91-4.68-12.79-26.11--73.46-128.17-
-0.70-3.910.173.37-1.59-4.59-3.03-1.95-5.78-3.25-4.91-4.68-12.79-26.11--73.46-128.17-
------------------
-16.20-18.14-3.92-5.49-8.88-10.85-5.40-10.71-12.77-6.96-31.06-16.69-29.65-45.13--93.23-156.92-
-12.29-13.59-4.26-4.06-8.37-9.20-4.59-8.21-11.28-4.89-18.68-12.37-23.18-35.19--73.59-124.77-
0.060.060.060.060.060.060.060.060.050.060.050.050.04-----
------------------
0.762.972.011.460.632.031.751.690.683.102.141.960.65-----
11830.2644.6761.8414344.3651.5453.1713229.0442.0045.96139-----
-1.65-1.65-0.45-0.43-0.86-0.93-0.45-0.79-1.01-0.43-1.62-1.03-2.09-----
1.751.711.521.312.372.381.072.142.561.093.762.382.58-----
-0.71-0.76-0.27-0.25-0.50-0.57-0.27-0.46-0.60-0.27-0.97-0.60-0.99-----
-0.87-0.87-0.33-0.31-0.62-0.67-0.32-0.57-0.73-0.31-1.17-0.74-1.20-----
8.688.768.858.868.868.898.938.958.989.059.059.188.57-----
-0.69-0.641.140.88-0.39-0.570.990.85-0.41-0.470.790.80-0.42-0.470.000.000.000.00
-0.71-0.651.100.85-0.41-0.570.940.82-0.43-0.480.760.78-0.43-0.47----