
INNIO N.V. Ordinary Shares
INIO | NASDAQ
$16.31
+$0.01 (+0.06%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2023 Dec 31, 2023 |
|---|---|---|---|---|---|
PE Ratio | 151.08 | 469.01 | 175.26 | 277.50 | 333 |
PEG Ratio | -0.18 | n/a | 3 | 13.88 | n/a |
PS Ratio | 4.90 | 19.34 | 9.74 | 11.90 | 12.75 |
PB Ratio | 40.21 | 114.48 | 117.95 | 33.68 | 29.31 |
P/FCF Ratio | n/a | 140.69 | 68.20 | 84.12 | 361.32 |
P/OCF Ratio | n/a | 100.55 | 46.89 | 65.53 | 172.07 |
OCF/S Ratio | 15.94 | 19.24 | 20.78 | 18.16 | 7.41 |
Debt / Equity Ratio | n/a | 12.09 | 12.53 | 2.51 | 2.11 |
Quick Ratio | 0.80 | 0.83 | 0.87 | 0.71 | 0.70 |
Current Ratio | 1.27 | 1.33 | 1.30 | 1.16 | 1.23 |
Asset Turnover | 0.45 | 0.25 | 0.54 | 0.56 | 0.51 |
Interest Coverage | 1.77 | 1.78 | 2.12 | 1.55 | 1.78 |
Return on Equity | 34.40% | 24.64% | 66.25% | 12.06% | 8.98% |
Return on Assets | 1.44% | 1.05% | 2.94% | 2.39% | 1.99% |
Return on Invested Capital | 52.45% | 3.93% | 7.50% | 8.73% | 5.43% |
Dividend Yield | n/a | n/a | 2.82% | 0.64% | n/a |
Payout Ratio | n/a | n/a | 501.59% | 177.61% | n/a |
FCF Payout Ratio | n/a | n/a | 192.14% | 53.50% | n/a |
Gross Profit Margin | 32.78% | 34.80% | 34.58% | 35.73% | 33.42% |
Net Profit Margin | 3.19% | 4.16% | 5.47% | 4.26% | 3.91% |
Pretax Profit Margin | 5.12% | 5.72% | 6.99% | 4.91% | 5.40% |
Operating Profit Margin | 10.91% | 12.36% | 13.14% | 13.79% | 11.85% |
FCF Margin | 12.41% | 13.75% | 14.29% | 14.14% | 3.53% |
EBITDA Margin | 14.26% | 18.94% | 19.01% | 20.55% | 18.62% |
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