Inspirato Financial Ratios for Analysis 2020-2024 | ISPO

Fifteen years of historical annual and quarterly financial ratios and margins for Inspirato (ISPO).

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
2023202220212020
0.310.420.503.89
-0.18---
-0.15--0.07-
16.5033.6334.9339.25
-28.54-14.11-13.05-0.13
-28.54-14.11-13.05-0.13
1.2912.96-11.232.67
-28.30-14.55-9.46-0.33
-15.73-6.96-9.46-0.33
1.000.801.610.93
----
79.3490.8684.59-
4.604.024.31-
60.6768.1211.712.52
53.3553.0910.532.52
-28.38-11.87-15.24-0.30
71.7368.1211.712.52
-24.01-12.09-2,313.30-99.56
-15.21-17.475.452.19
-18.79-22.924.691.46

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.260.270.310.330.330.400.420.430.530.580.500.871.905.02--
-0.15-0.16-0.18-0.21-----------1.48
-0.13-0.13-0.15-0.18-----0.23-0.21-0.07-----3.09
24.0139.5318.0324.94-12.7034.5128.8332.4031.4242.3637.6234.6031.8734.88--
-21.71-2.15-25.27-28.41-55.81-6.17-18.05-11.96-18.83-7.57-27.10-14.17-18.5713.74--
-21.71-2.15-25.27-28.41-55.81-6.17-18.05-11.96-18.83-7.57-27.10-14.17-18.5713.74--
----------------
-22.762.98-22.70-30.18-55.24-6.22-16.60-7.57-5.77-29.27-12.61-14.07-1.09-7.93--
-12.921.57-12.43-20.16-27.85-3.16-7.60-3.33-2.47-14.99-12.61-14.07-1.09-7.93--
0.220.260.210.230.230.230.200.230.180.200.470.370.300.28--
----------------
16.2124.4817.0539.0222.5614.3622.7834.6733.6927.9824.63-----
5.553.685.282.313.996.273.952.602.673.223.65-----
9.47-1.5010.2517.9637.977.3819.4611.378.3338.564.5436.28-11.36-78.20-189
8.37-1.319.0215.6232.385.8315.168.536.1728.814.0936.28-11.36-78.20-189
-5.100.72-4.80-7.20-12.77-1.45-3.39-1.78-1.11-5.83-5.91-5.16-0.32-2.21--23.75
10.87-1.7312.1221.8137.977.3819.4611.378.3338.564.5436.28-11.36-78.20--90.17
-24.35-22.89-24.01-22.20-19.44-12.71-12.09-10.29-9.89-10.31-2,313.30-116.5413.4115.84--0.13
-2.40-1.62-15.21-13.28-8.70-5.45-17.47-17.49-10.08-5.995.453.483.721.750.000.00
-3.35-1.96-18.79-16.42-10.80-6.45-22.92-21.07-12.03-6.544.692.973.471.61--