Market cap
$4,683 Mln
Revenue (TTM)
$575 Mln
P/E Ratio
--
P/B Ratio
10.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.19 | 21.39 | 22.41 | 33.33 | 135.40 |
| EBIT | 41.00 | -323.58 | -3,303.80 | -249.65 | 19.97 |
| Net Profit | 41.41 | -680.87 | -2,737.99 | -270.99 | 12.96 |
| EPS | 41.63 | -683.07 | -2,190.68 | -269.52 | -- |
| Book Value | -- | -- | 3.70 | 30.53 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -0.63 | 2.07 | -9.24 | 0.90 | -6.75 |
| Net Margin
| 3.55 | 6.88 | -13.68 | -- | -- |
| Return on equity
| -1.60 | 3.43 | -17.82 | -0.37 | -8.92 |
| Return on Capital
| -1.43 | 3.74 | -- | -0.35 | -8.16 |
| Return on Assets
| -1.24 | 0.32 | -10.76 | -0.28 | -7.18 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.07 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
-0.35
|
-8.16
|
4.20
|
15.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-17.82
Lower than Peers by 22.80
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-17.82
|
-0.37
|
-8.92
|
4.48
|
17.12
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
-10.76
Lower than Peers by 13.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-10.76
|
-0.28
|
-7.18
|
3.74
|
10.66
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-9.24
Lower than Peers by 17.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-9.24
|
0.90
|
-6.75
|
3.96
|
10.69
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
-13.68
Lower than Peers by 18.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-13.68
|
-0.33
|
-7.63
|
3.55
|
10.21
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.41
Higher than Peers by 13.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
22.41
|
0.29
|
0.38
|
0.98
|
1.73
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
-3,303.80
Lower than Peers by 3,314.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-3,303.80
|
117.20
|
-335.80
|
-26.43
|
1,762.02
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,737.99
Lower than Peers by 2,751.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-2,737.99
|
94.41
|
-397.43
|
-28.64
|
823.03
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
EPS Growth
-2,190.68
Lower than Peers by 2,212.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-2,190.68
|
0.95
|
-4.09
|
-0.29
|
6.02
|
|
Peer Median
|
21.44
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.48
Lower than Peers by 10.30
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-3.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
0.07
|
0.08
|
0.12
|
--
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
0.01
|
0.00
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
Lower than Peers by 0.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
1.77
|
3.09
|
7.53
|
5.77
|
14.86
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
1.40
Lower than Peers by 0.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
1.40
|
2.52
|
6.95
|
5.27
|
14.10
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-175.68
Lower than Peers by 180.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
-175.68
|
22.71
|
-88.06
|
37.22
|
13.15
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.69
Lower than Peers by 1.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
14.69
|
14.20
|
15.28
|
15.29
|
20.05
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
Higher than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
0.79
|
0.84
|
0.94
|
1.05
|
1.08
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
47.63
|
48.08
|
46.39
|
51.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
233.37
|
220.08
|
233.47
|
202.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
56.38
|
58.27
|
70.73
|
77.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
224.61
|
209.90
|
209.13
|
176.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
-2,287.26
|
-116.43
|
515.97
|
349.57
|
|
Peer Median
|
46.09
|
--
|
--
|
--
|
--
|
Price / Book Value
10.77
Higher than Peers by 7.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
10.77
|
8.05
|
8.17
|
21.22
|
24.07
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
1,575.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
1,575.18
|
240.90
|
-170.56
|
317.88
|
283.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,683
Higher than Peers by 4,148
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Inari Medical Inc (NARI)
|
4,683
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|