InMode (INMD) Financials

$14.82

$-0.02 (-0.13%)

As on 04-Sep-2026 11:35EDT

Market cap

$855 Mln

Revenue (TTM)

$375 Mln

P/E Ratio

12.3

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	85.26	132.66	176.83	181.58	174.89
Cash Flow from Investing Activities	--	186.03	162.21	-136.06	-109.47	-160.11
Cash from Financing Activities	--	-126.06	-282.77	5.50	-41.09	-15.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.23	1.46	2.49	2.31	1.87	1.91
Cash EPS ($)	--	1.48	2.50	2.31	1.88	1.92
Adjusted Book Value ($)	--	10.66	9.67	9.17	6.42	4.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.33	1.82	2.06	2.10	2.02
Free Cash Flow per Share ($)	--	1.32	1.81	2.05	2.08	2.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	13.33	24.04	29.19	32.97	48.84
ROE (%)	11.81	13.53	24.31	29.50	33.29	49.26
ROA (%)	9.85	12.09	21.99	26.25	28.77	42.61
EBIT Margin (%)	22.29	29.78	36.34	44.16	44.35	46.99
Net Margin (%)	20.69	25.33	45.91	40.22	35.56	46.14
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-6.71	-0.06	-0.20	0.08	0.27	0.73
EBIT Growth (%)	-37.62	-23.10	-33.97	7.84	19.92	130.64
Net Profit Growth (%)	-56.62	-48.24	-8.41	22.54	-2.09	119.87
EPS Growth (%)	-50.09	-0.41	0.08	0.23	-0.02	1.16
Book Value Growth (%)	7.29	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	12.27	10.03	6.71	9.65	19.09	36.96
Price / Book Value	1.36	1.38	1.73	2.42	5.56	14.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.11	3.60	4.35	5.40	12.57	33.74
Close Price ($)	14.62	14.69	16.70	22.24	35.70	70.58
High Price ($)	16.74	19.78	26.80	48.25	71.68	99.27
Low Price ($)	12.72	13.14	14.87	18.57	20.60	22.65
Market Cap ($ Cr)	854.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.01	0.01	0.01	0.01
Short term debt to equity ratio	--	0.00	0.00	0.00	0.00	0.00
Current Ratio	8.18	9.88	10.23	13.18	7.67	9.07
Quick Ratio	7.28	8.61	9.38	12.48	7.19	8.66
Interest Coverage	--	--	--	--	55.78	398.11

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.61	13.30	10.40	8.87	6.22	6.93
Asset Turnover	0.48	0.48	0.48	0.65	0.81	0.92
Receivable days	--	44.53	39.17	26.68	21.32	19.84
Inventory Days	--	341.98	245.79	192.32	151.41	122.71
Payable days	--	72.78	65.17	68.35	62.18	51.76
Cash Conversion Cycle	--	313.73	219.78	150.65	110.54	90.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.