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5-day change | 1st Jan Change | ||
| 13.23 USD | -1.64% |
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-3.78% | -9.94% |
| Feb. 23 | InMode to Discontinue Potential Transaction Process | MT |
| Feb. 23 | InMode announces conclusion of Independent Transaction Committee review | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 27.04 | 22.02 | 16.22 | 8.53 | 6.88 | |||||
Return on Total Capital | 30.92 | 25.24 | 18.04 | 9.33 | 7.61 | |||||
Return On Equity % | 49.18 | 33.29 | 29.5 | 24.31 | 13.53 | |||||
Return on Common Equity | 49.26 | 33.29 | 29.5 | 24.31 | 13.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 85.01 | 83.82 | 83.6 | 80.31 | 78.54 | |||||
SG&A Margin | 35.73 | 37.53 | 41.11 | 48.48 | 51.89 | |||||
EBITDA Margin % | 46.98 | 43.7 | 39.89 | 28.69 | 23.23 | |||||
EBITA Margin % | 46.84 | 43.55 | 39.76 | 28.5 | 23.05 | |||||
EBIT Margin % | 46.84 | 43.55 | 39.76 | 28.5 | 23.05 | |||||
Income From Continuing Operations Margin % | 46.17 | 35.56 | 40.22 | 45.91 | 25.33 | |||||
Net Income Margin % | 46.14 | 35.56 | 40.22 | 45.91 | 25.33 | |||||
Net Avail. For Common Margin % | 46.14 | 35.56 | 40.22 | 45.91 | 25.33 | |||||
Normalized Net Income Margin | 29.37 | 27.73 | 27.6 | 22.74 | 18.61 | |||||
Levered Free Cash Flow Margin | 30.08 | 32.88 | 21.39 | 19.84 | 10.55 | |||||
Unlevered Free Cash Flow Margin | 30.08 | 32.88 | 21.39 | 19.84 | 10.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.92 | 0.81 | 0.65 | 0.48 | 0.48 | |||||
Fixed Assets Turnover | 90.98 | 69.38 | 50.59 | 34.13 | 33.79 | |||||
Receivables Turnover (Average Receivables) | 23.27 | 19.24 | 14.19 | 10.03 | 9.28 | |||||
Inventory Turnover (Average Inventory) | 2.98 | 2.41 | 1.9 | 1.49 | 1.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.07 | 7.67 | 13.18 | 10.23 | 9.88 | |||||
Quick Ratio | 8.5 | 7.02 | 12.24 | 9.13 | 8.55 | |||||
Operating Cash Flow to Current Liabilities | 3.37 | 2.21 | 2.76 | 1.9 | 1.21 | |||||
Days Sales Outstanding (Average Receivables) | 15.69 | 18.98 | 25.72 | 36.48 | 39.33 | |||||
Days Outstanding Inventory (Average Inventory) | 122.62 | 151.3 | 192.19 | 246.29 | 306.59 | |||||
Average Days Payable Outstanding | 46.48 | 49.44 | 64.17 | 55.07 | 61.52 | |||||
Cash Conversion Cycle (Average Days) | 91.83 | 120.83 | 153.74 | 227.7 | 284.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.09 | 0.89 | 1.15 | 1.11 | 1.2 | |||||
Total Debt / Total Capital | 1.07 | 0.89 | 1.13 | 1.1 | 1.19 | |||||
LT Debt/Equity | 0.8 | 0.63 | 0.84 | 0.75 | 0.73 | |||||
Long-Term Debt / Total Capital | 0.79 | 0.63 | 0.83 | 0.75 | 0.72 | |||||
Total Liabilities / Total Assets | 13.11 | 13.93 | 8.79 | 10.42 | 10.86 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.03 | 0.02 | 0.05 | 0.07 | 0.09 | |||||
Net Debt / EBITDA | -2.43 | -2.71 | -3.69 | -5.06 | -6.1 | |||||
Total Debt / (EBITDA - Capex) | 0.03 | 0.02 | 0.05 | 0.07 | 0.09 | |||||
Net Debt / (EBITDA - Capex) | -2.44 | -2.73 | -3.7 | -5.09 | -6.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 73.49 | 27.05 | 8.32 | -19.76 | -6.16 | |||||
Gross Profit, 1 Yr. Growth % | 73.44 | 25.27 | 8.02 | -22.92 | -8.23 | |||||
EBITDA, 1 Yr. Growth % | 129.32 | 18.18 | -1.13 | -42.3 | -24 | |||||
EBITA, 1 Yr. Growth % | 129.92 | 18.14 | -1.11 | -42.49 | -24.12 | |||||
EBIT, 1 Yr. Growth % | 129.92 | 18.14 | -1.11 | -42.49 | -24.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 120.03 | -2.15 | 22.54 | -8.41 | -48.24 | |||||
Net Income, 1 Yr. Growth % | 119.87 | -2.09 | 22.54 | -8.41 | -48.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 120.65 | 19.95 | 7.8 | -33.89 | -23.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 115.73 | -1.56 | 21.69 | -2.17 | -36.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 92.74 | 33.41 | 56.91 | -14.23 | 19.73 | |||||
Inventory, 1 Yr. Growth % | 40.33 | 89.75 | 13.03 | 32.05 | 24.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 168.15 | 28.75 | 63.89 | -8.49 | -1.64 | |||||
Total Assets, 1 Yr. Growth % | 61.8 | 34.66 | 33.97 | -8.99 | -2.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 63.73 | 33.39 | 41.97 | -10.61 | -2.93 | |||||
Common Equity, 1 Yr. Growth % | 63.73 | 33.39 | 41.97 | -10.61 | -2.93 | |||||
Cash From Operations, 1 Yr. Growth % | 120.74 | 3.83 | -2.62 | -24.97 | -35.73 | |||||
Capital Expenditures, 1 Yr. Growth % | 102.81 | 67.73 | -55.24 | -5.11 | 45.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 109.1 | 38.85 | -29.54 | -25.58 | -50.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 109.1 | 38.85 | -29.54 | -25.58 | -50.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 51.22 | 48.46 | 17.31 | -6.77 | -13.23 | |||||
Gross Profit, 2 Yr. CAGR % | 49.43 | 47.4 | 16.33 | -8.75 | -15.89 | |||||
EBITDA, 2 Yr. CAGR % | 67.44 | 64.62 | 8.09 | -24.47 | -33.78 | |||||
EBITA, 2 Yr. CAGR % | 67.61 | 64.81 | 8.09 | -24.58 | -33.94 | |||||
EBIT, 2 Yr. CAGR % | 67.61 | 64.81 | 8.09 | -24.58 | -33.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64.29 | 46.73 | 9.5 | 5.94 | -31.15 | |||||
Net Income, 2 Yr. CAGR % | 64.26 | 46.72 | 9.53 | 5.94 | -31.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 64.59 | 62.69 | 13.72 | -15.58 | -28.73 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.92 | 45.73 | 9.45 | 9.11 | -21.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 74.73 | 60.36 | 44.69 | 16.01 | 1.34 | |||||
Inventory, 2 Yr. CAGR % | 49.5 | 63.18 | 46.45 | 22.17 | 28.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57.63 | 85.81 | 45.26 | 22.46 | -5.13 | |||||
Total Assets, 2 Yr. CAGR % | 48.03 | 47.61 | 34.31 | 10.42 | -5.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 53.68 | 47.78 | 37.61 | 12.65 | -6.85 | |||||
Common Equity, 2 Yr. CAGR % | 53.68 | 47.78 | 37.61 | 12.65 | -6.85 | |||||
Cash From Operations, 2 Yr. CAGR % | 67.67 | 51.39 | 0.55 | -14.52 | -30.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.4 | 84.44 | -13.35 | -34.83 | 17.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 69.5 | 70.39 | -1.09 | -27.59 | -39.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 69.5 | 70.39 | -1.09 | -27.59 | -39.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 52.83 | 42.69 | 33.65 | 3.36 | -6.57 | |||||
Gross Profit, 3 Yr. CAGR % | 52.86 | 40.9 | 32.89 | 1.42 | -8.58 | |||||
EBITDA, 3 Yr. CAGR % | 74.4 | 49.08 | 38.89 | -12.31 | -24.31 | |||||
EBITA, 3 Yr. CAGR % | 74.55 | 49.16 | 39.01 | -12.41 | -24.43 | |||||
EBIT, 3 Yr. CAGR % | 74.55 | 49.16 | 39.01 | -12.41 | -24.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 94.7 | 38.23 | 38.17 | 3.17 | -16.56 | |||||
Net Income, 3 Yr. CAGR % | 94.64 | 38.24 | 38.17 | 3.19 | -16.56 | |||||
Normalized Net Income, 3 Yr. CAGR % | 73.98 | 48.12 | 41.84 | -5.09 | -18.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 83.65 | 33.19 | 37.23 | 5.43 | -8.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 42.4 | 59.7 | 59.2 | 21.54 | 17.24 | |||||
Inventory, 3 Yr. CAGR % | 44.54 | 61.86 | 44.38 | 41.48 | 22.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 119.14 | 47.35 | 78.19 | 24.52 | 13.83 | |||||
Total Assets, 3 Yr. CAGR % | 80.74 | 43.43 | 42.91 | 17.97 | 5.95 | |||||
Tangible Book Value, 3 Yr. CAGR % | 112.61 | 46.59 | 45.82 | 19.18 | 7.2 | |||||
Common Equity, 3 Yr. CAGR % | 112.61 | 46.59 | 45.82 | 19.18 | 7.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 68 | 42.91 | 30.69 | -8.8 | -22.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.08 | 31.48 | 15.05 | -10.69 | -14.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.2 | 58.6 | 26.95 | -10.04 | -36.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 48.2 | 58.6 | 26.95 | -10.04 | -36.03 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 72.99 | 53.41 | 37.49 | 20.35 | 12.44 | |||||
Gross Profit, 5 Yr. CAGR % | 77.14 | 53.69 | 37.04 | 18.43 | 10.67 | |||||
EBITDA, 5 Yr. CAGR % | 189.93 | 85.03 | 44.03 | 13.58 | 3.28 | |||||
EBITA, 5 Yr. CAGR % | 201.79 | 85.74 | 44.1 | 13.55 | 3.23 | |||||
EBIT, 5 Yr. CAGR % | 201.79 | 85.74 | 44.1 | 13.55 | 3.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 245.36 | 78.88 | 54.66 | 24.27 | 4.58 | |||||
Net Income, 5 Yr. CAGR % | 245.31 | 78.88 | 54.65 | 24.28 | 4.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 202.07 | 82.97 | 46.77 | 18.29 | 7.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 221.38 | 70.81 | 49.3 | 22.98 | 9.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | 47.54 | 36.19 | 43.31 | 40.54 | 32.89 | |||||
Inventory, 5 Yr. CAGR % | 50.1 | 51.28 | 45.3 | 44.64 | 37.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 69.93 | 84.37 | 85.91 | 36.84 | 38.48 | |||||
Total Assets, 5 Yr. CAGR % | 96.13 | 74.84 | 60.5 | 29.18 | 20.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | 115.62 | 95.43 | 78.65 | 31.93 | 21.89 | |||||
Common Equity, 5 Yr. CAGR % | 115.62 | 95.43 | 78.65 | 31.93 | 21.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 125.55 | 65.53 | 36.82 | 16.35 | 1.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 37.94 | 52.81 | 13.1 | -0.7 | 15.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 79.39 | 26.07 | 15.9 | -5.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 79.39 | 26.07 | 15.9 | -5.34 |
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