Informatica Inc.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data mana…
Software - Infrastructure
US, Redwood City [HQ]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 71.96 | 74.06 | 75.97 | 77.01 | 77.18 | 70.17 | |
| Profit Margin | -13.65 | -14.02 | -12.69 | -6.92 | -3.57 | -7.85 | |
| Operating Margin | -7.12 | -3.25 | 1.22 | 6.06 | 2.91 | 5.85 | |
|
EPS Growth
|
- - | -8.20 | 9.09 | 40.00 | 47.22 | -126.32 | |
| EPS USD | -61.00 | -66.00 | -60.00 | -36.00 | -19.00 | -43.00 | |
| Return on Assets (ROA) | - - | -3.63 | -3.31 | -2.00 | -1.08 | -2.41 | |
| Return on Equity (ROE) | - - | -14.15 | -14.39 | -5.04 | -2.61 | -5.66 | |
| Return on Invested Capital (ROIC) | - - | -0.95 | 0.35 | 2.94 | 1.73 | 3.74 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 53.45 | 56.79 | 38.76 | 38.49 | 35.39 | |
| Debt/Equity | - - | 208.48 | 246.98 | 97.42 | 93.13 | 83.21 | |
| Debt/EBITDA | - - | 831.71 | 765.45 | 411.87 | 557.53 | 444.65 | |
|
Debt/Capitalization
|
- - | 67.58 | 71.18 | 49.35 | 48.22 | 45.42 | |
| Long-Term Debt/Capitalization | - - | 67.26 | 70.88 | 48.92 | 47.74 | 44.94 | |
| Interest Debt per Share USD | - - | 10.29 | 10.90 | 7.42 | 7.08 | 6.90 | |
| Debt Growth | - - | - - | 6.72 | -32.93 | -1.00 | -1.36 | |
| Liquidity | |||||||
| Current Ratio | - - | 88.71 | 112.15 | 124.45 | 145.18 | 166.38 | |
| Quick Ratio | - - | 77.54 | 101.45 | 110.23 | 131.41 | 149.25 | |
| Cash Ratio | - - | 20.88 | 39.97 | 48.47 | 51.68 | 69.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 280.18 | 259.25 | 266.66 | 273.67 | 275.06 | |
| Payables Turnover | - - | 1,278.49 | 964.76 | 795.11 | 903.91 | 2,636.06 | |
|
Asset Turnover
|
- - | 25.87 | 26.08 | 28.96 | 30.28 | 30.66 | |
| Fixed Turnover | - - | 462.69 | 500.17 | 572.59 | 659.25 | 770.37 | |
| Coverage | |||||||
| Interest Coverage | -59.74 | -26.26 | 10.78 | 66.11 | 56.17 | 61.64 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 0.12 | 5.82 | 11.83 | 10.46 | 14.47 | |
| EBITDA Coverage | 200 | 100 | 200 | 200 | 300 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | 223,600 | 1,044,000 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.11 | -2.27 | -2.08 | -0.97 | -1.17 | -1.53 | |
|
Price/Earnings (P/E)
|
-4,733.49 | -4,400.82 | -4,802.88 | -10,296.57 | -8,532.08 | -6,539.45 | |
| Price/Earnings Growth (PEG) | - - | -536.90 | 528.32 | 257.41 | 180.68 | -51.77 | |
|
Price/Book (P/B)
|
- - | 622.69 | 691.20 | 518.70 | 222.92 | 370.28 | |
| Price/Tangible Book (P/TB) | - - | 622.69 | 691.20 | 518.70 | 222.92 | 370.28 | |
| Price/Sales (P/S) | 646.17 | 617.16 | 609.43 | 712.53 | 304.27 | 513.60 | |
|
Price/Cash Flow (P/CF)
|
3,963.64 | 256,960.15 | 4,806.69 | 4,499.36 | 2,289.14 | 3,075.99 | |
| Price/Free CF (P/FCF) | 4,596.83 | -30,370.66 | 5,238.74 | 4,722.75 | 2,353.43 | 3,153.46 | |
| Price/Operating CF (P/OCF) | 3,963.64 | 256,960.15 | 4,806.69 | 4,499.36 | 2,289.14 | 3,075.99 |