INSM

Value 202020212022202320242025 TTM Total common shares outstanding 103.04 M118.9 M136.41 M148.49 M181 M215.55 M — Enterprise value 2.9 B2.52 B1.54 B3.96 B11.94 B37 B 100.86 B Price to earnings ratio 11.05-7.02-4.91-5.61-12.39-27.11 -80.88 Price to sales ratio 19.7616.29.6213.7831.1457.12 195.59 Price to cash flow ratio 14.818.415.897.8416.5637.04 105.37 Price to book ratio 11.787.4426.8312.6739.6946.87 80.61 Enterprise value to EBITDA ratio -38.1-36.39-19.96-37-15.54-38.07 -120.6 Return on assets % 0.370.350.290.560.450.56 0.57 Return on equity % 1.071.065.482.263.21.73 3.68 Return on invested capital % 490.87455.18436.18704.91845.811 105.02 1 171.43 Gross margin % 75.7576.5777.5378.5276.4379.73 313.55 Operating margin % 161.32199.03186.39232.51241.47205.59 936.92 EBITDA margin % -46.26-36.77-31.49-35.1-211.33-160.3 -745.43 Net margin % 178.87230.63196.26245.59251.24210.54 960.35 Quick ratio 4.835.76.333.755.123.54 19.66 Current ratio 5.246.196.694.125.453.83 21 Inventory turnover 1.020.760.810.860.941.07 1.09 Asset turnover 0.210.180.170.20.220.28 0.27 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.460.680.870.540.24 1.3 Long term debt to total equity ratio 1.291.3812.79-3.483.870.73 12.88 Operating cash flow per share 2.253.243.253.824.174.7 4.82 EBIT per share -0.87-0.7-0.67-0.8-4.81-5.01 -5.14 EBITDA per share -0.78-0.62-0.63-0.76-4.69-4.88 -4.98 Total debt per share —————— — Cash per share 5.466.399.335.568.747.19 31.56 Net current asset value per share 6.387.4710.356.629.899.02 36.89 Tangible book value per share 2.881.79-0.95-3.790.552.54 11.03 Working capital per share 5.166.268.85.018.076.66 29.59 Book value per share 2.833.660.71-2.361.743.71 15.33