INSM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 182.14 M211.37 M213.27 M215.55 M216.75 M 216.75 M Enterprise value 14.6 B20.53 B30.92 B37.55 B35.41 B 23.64 B Price to earnings ratio -12.87-17.69-23.34-27.11-28.39 -18.97 Price to sales ratio 32.6943.4258.4657.1241.03 27.41 Price to cash flow ratio 16.6120.5729.47-37.04-37.15 -24.82 Price to book ratio 13.668.3310.3546.879.06 6.05 Enterprise value to EBITDA ratio -15.33-21.05-27.44-30.74-31.1 -21.09 Return on assets % -0.14-0.13-0.16-0.15-0.08 -0.08 Return on equity % -2.59-0.26-0.39-0.44-0.23 -0.23 Return on invested capital % -240.49-310.26-349.31-279.52-125.91 -125.91 Gross margin % 77.0873.8679.3783.2484.5 84.5 Operating margin % -267.33-291.28-257.13-121.19-50.11 -50.11 EBITDA margin % -261.24-285.6-252.9-116.76-47.8 -47.8 Net margin % -276.42-299.48-259.95-124.5-53.46 -53.46 Quick ratio 5.446.334.343.544.1 4.1 Current ratio 5.866.684.633.834.47 4.47 Inventory turnover 0.210.260.260.350.36 0.36 Asset turnover 0.050.040.060.110.14 0.14 Debt to assets ratio 0.610.220.230.240.26 0.26 Debt to equity ratio 11.140.430.570.730.77 0.77 Long term debt to total assets ratio 0.620.220.230.240.26 0.26 Long term debt to total equity ratio 11.310.440.580.740.78 0.78 Operating cash flow per share -1.45-1.09-1.04-1.24-1.03 -4.4 EBIT per share -1.37-1.65-1.73-1.61-0.71 -5.7 EBITDA per share -1.34-1.62-1.7-1.55-0.68 -5.55 Total debt per share 6.132.842.552.722.53 2.52 Cash per share 6.639.817.937.195.68 5.68 Net current asset value per share 7.76119.129.027.49 7.49 Tangible book value per share 0.556.64.473.713.27 3.27 Working capital per share 6.439.357.156.665.81 5.81 Book value per share 0.556.64.473.713.27 3.27