Insulet Corporation
Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. It offers Omnipod System, a self-adhesive disposable tubeless Omnipod device that is worn on the body for up to three days at a tim…
Medical - Devices
US, Acton [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.71 | 45.09 | 43.82 | 43.68 | 45.49 | 49.63 | 50.50 | 57.52 | 59.76 | 65.65 | 65.06 | 64.39 | 68.45 | 61.72 | 68.35 | |
| Profit Margin | -120.46 | -63.07 | -37.55 | -24.54 | -18.20 | -17.84 | -27.86 | -7.87 | -5.79 | 0.58 | 1.57 | 0.75 | 1.53 | 0.35 | 12.16 | |
| Operating Margin | -89.89 | -39.84 | -27.89 | -17.02 | -11.79 | -4.26 | -18.47 | -2.92 | -1.59 | 4.86 | 2.99 | -0.07 | 6.07 | -2.05 | 12.96 | |
|
EPS Growth
|
20.24 | 42.54 | 20.78 | 11.48 | 23.15 | -12.05 | -38.71 | 61.24 | 8.00 | 112.15 | 239.89 | -42.11 | 127.27 | -73.48 | 4,364.56 | |
| EPS USD | -268.00 | -154.00 | -122.00 | -108.00 | -83.00 | -93.00 | -129.00 | -50.00 | -46.00 | 5.59 | 19.00 | 11.00 | 25.00 | 6.63 | 296.00 | |
| Return on Assets (ROA) | -46.34 | -39.15 | -27.28 | -26.19 | -15.62 | -17.04 | -26.72 | -6.32 | -3.29 | 0.35 | 1.01 | 0.36 | 0.82 | 0.20 | 7.97 | |
| Return on Equity (ROE) | -150.48 | -92.34 | -80.07 | -117.41 | -36.10 | -61.43 | -215.91 | -45.73 | -16.93 | 1.55 | 15.28 | 1.13 | 3.02 | 0.97 | 28.16 | |
| Return on Invested Capital (ROIC) | -37.02 | -38.66 | -22.05 | -22.25 | -11.86 | -4.77 | -23.12 | -2.74 | -1.03 | 2.15 | 1.83 | -0.03 | 2.99 | -0.67 | 10.62 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 56.50 | 44.44 | 58.02 | 59.66 | 42.26 | 57.80 | 64.51 | 72.93 | 69.32 | 63.74 | 78.00 | 56.56 | 62.18 | 62.27 | 54.84 | |
| Debt/Equity | 183.47 | 104.84 | 170.32 | 267.47 | 97.66 | 208.33 | 521.24 | 527.38 | 357.17 | 279.11 | 1,174.57 | 175.50 | 229.00 | 294.25 | 193.71 | |
| Debt/EBITDA | 52.25 | 147.26 | -52.29 | -169.21 | 96.27 | -190.65 | -166.91 | -348.89 | -1,707.28 | 1,105.03 | 1,023.60 | 175.37 | 368.41 | 1,992.06 | 362.77 | |
|
Debt/Capitalization
|
64.72 | 51.18 | 63.01 | 72.79 | 49.41 | 67.57 | 83.90 | 84.06 | 78.13 | 73.62 | 92.15 | 63.70 | 69.60 | 74.64 | 65.95 | |
| Long-Term Debt/Capitalization | 64.72 | 51.18 | 60.32 | 70.13 | 48.86 | 67.14 | 83.47 | 84.05 | 78.13 | 73.62 | 92.12 | 63.36 | 69.18 | 74.26 | 65.09 | |
| Interest Debt per Share USD | 3.94 | 2.33 | 2.92 | 2.80 | 2.57 | 3.40 | 3.35 | 6.13 | 10.09 | 10.43 | 15.16 | 17.06 | 19.72 | 20.59 | 19.83 | |
| Debt Growth | 14.09 | -28.40 | 56.32 | 8.86 | 2.98 | 43.52 | 1.63 | 87.64 | 70.00 | 4.56 | 49.99 | 17.55 | 19.65 | 12.25 | 3.35 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 778.80 | 751.75 | 470.74 | 227.68 | 467.73 | 470.01 | 292.78 | 664.24 | 624.44 | 398.84 | 374.76 | 600.91 | 581.21 | 360.30 | 347.14 | |
| Quick Ratio | 721.54 | 686.62 | 418.45 | 187.61 | 431.38 | 431.36 | 253.55 | 877.55 | 768.27 | 467.47 | 393.98 | 515.78 | 416.35 | 255.31 | 235.79 | |
| Cash Ratio | 646.02 | 597.75 | 335.61 | 118.65 | 353.35 | 341.32 | 188.27 | 536.06 | 511.54 | 249.83 | 238.49 | 456.02 | 345.98 | 185.00 | 144.22 | |
| Operating Cash Flow Ratio | -200 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 473.28 | 465.79 | 722.61 | 800.65 | 1,423.11 | 1,110.25 | 1,086.34 | 438.99 | 552.18 | 271.17 | 255.35 | 208.75 | 114.35 | 144.09 | 133.43 | |
| Receivables Turnover | 441.33 | 575.77 | 656.56 | 634.86 | 747.22 | 723.94 | 620.49 | 1,274.14 | 868.92 | 735.37 | 891.55 | 1,079.24 | 682.48 | 634.87 | 471.81 | |
| Payables Turnover | 813.20 | 1,087.64 | 749.19 | 1,271.58 | 695.71 | 992.10 | 858.62 | 1,184.67 | 764.34 | 759.43 | 473.21 | 595.38 | 919.63 | 1,622.40 | 2,797.92 | |
|
Asset Turnover
|
38.47 | 62.06 | 72.65 | 106.72 | 85.81 | 95.55 | 95.92 | 80.37 | 56.78 | 60.71 | 64.59 | 48.29 | 53.63 | 57.98 | 65.57 | |
| Fixed Turnover | 426.51 | 774.37 | 783.93 | 831.44 | 763.64 | 778.87 | 631.43 | 793.22 | 429.96 | 218.22 | 184.83 | 188.93 | 204.81 | 217.59 | 244.96 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -294.12 | -170.23 | -288.60 | -227.75 | -169.25 | -83.73 | -383.39 | -74.40 | -38.50 | 123.54 | 82.46 | -1.33 | 108.99 | -100.00 | -607.73 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -50.86 | -51.31 | -20.93 | -24.59 | 2.75 | 5.11 | -7.07 | 4.78 | 7.28 | 6.06 | 11.04 | 7.93 | -5.35 | 8.49 | 10.24 | |
| EBITDA Coverage | -200 | -100 | -100 | -200 | -100 | - - | -200 | - - | - - | 100 | 100 | 100 | 200 | 100 | -600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -18.74 | -9.96 | -6.50 | -5.10 | -2.24 | -2.01 | -3.42 | -1.35 | -0.67 | 0.07 | 0.11 | 0.04 | 0.09 | 0.02 | 1.36 | |
|
Price/Earnings (P/E)
|
-533.69 | -1,003.81 | -1,537.82 | -1,960.70 | -4,455.47 | -4,975.24 | -2,920.38 | -7,396.33 | -14,916.47 | 141,821.85 | 89,428.16 | 243,356.00 | 107,216.71 | 443,984.92 | 7,336.20 | |
| Price/Earnings Growth (PEG) | 26.37 | 23.60 | 74.01 | 170.86 | 192.48 | -412.95 | -75.44 | 120.78 | 1,864.56 | -1,264.55 | 372.78 | -5,779.71 | 842.42 | -6,042.26 | 1.68 | |
|
Price/Book (P/B)
|
803.12 | 926.94 | 1,231.40 | 2,302.05 | 1,608.23 | 3,056.52 | 6,305.44 | 3,382.40 | 2,524.82 | 2,201.22 | 13,667.54 | 2,741.59 | 3,237.89 | 4,287.01 | 2,065.59 | |
| Price/Tangible Book (P/TB) | 803.12 | 926.94 | 1,231.40 | 2,302.05 | 1,608.23 | 3,056.52 | 6,305.44 | 3,382.40 | 2,524.82 | 2,201.22 | 13,667.54 | 2,741.59 | 3,237.89 | 4,287.01 | 2,065.59 | |
| Price/Sales (P/S) | 642.87 | 633.13 | 577.43 | 481.13 | 810.98 | 887.45 | 813.61 | 582.03 | 862.98 | 828.06 | 1,405.27 | 1,829.74 | 1,639.28 | 1,564.64 | 891.79 | |
|
Price/Cash Flow (P/CF)
|
-860.66 | -1,723.29 | -3,454.23 | -3,499.62 | 59,850.77 | 28,724.78 | -17,105.36 | 13,424.58 | 9,712.52 | 13,005.31 | 10,542.34 | 19,700.25 | -26,449.94 | 17,162.44 | 10,408.92 | |
| Price/Free CF (P/FCF) | -809.15 | -1,455.69 | -2,404.34 | -2,539.21 | -50,613.89 | -99,853.88 | -9,270.58 | -34,429.16 | -11,111.46 | -3,692.04 | -14,308.51 | -20,058.43 | -9,440.46 | -53,324.56 | 41,808.21 | |
| Price/Operating CF (P/OCF) | -860.66 | -1,723.29 | -3,454.23 | -3,499.62 | 59,850.77 | 28,724.78 | -17,105.36 | 13,424.58 | 9,712.52 | 13,005.31 | 10,542.34 | 19,700.25 | -26,449.94 | 17,162.44 | 10,408.92 |