Inari Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
564.53164.5681.3348.17
Price/Sales ratio
5.694.864.013.47
Earnings per Share (EPS)
$0.14$0.48$0.98$1.66

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-188.21-1.07K202.78462.06-114.74-2.25K-120.54462.06
Price/Sales ratio
279.8240.0520.0216.418.757.469.2016.41
Price/Book Value ratio
-48.44-52.3213.9619.008.057.928.4619.00
Price/Cash Flow ratio
-175.44-414.951.46K178.39-240.36102.58-252.51178.39
Price/Free Cash Flow ratio
-164.09-253.48-788.11383.97-140.38123.98-147.47-788.11
Price/Earnings Growth ratio
N/A12.97-0.17-8.630.3023.770.29-0.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
81.24%88.44%90.61%91.06%88.39%88.03%88.39%91.06%
Operating Profit Margin
-133.84%1.56%13.18%2.40%-7.32%-2.84%-7.32%2.40%
Pretax Profit Margin
-148.67%-2.33%9.87%3.85%-6.82%0.86%-6.82%3.85%
Net Profit Margin
-148.67%-3.73%9.87%3.55%-7.63%-0.33%-7.63%3.55%
Effective Tax Rate
1.24%-60.01%-6.61%7.90%-11.77%138.53%-11.77%7.90%
Return on Assets
-37.74%-4.28%6.44%3.15%-5.80%-0.24%-5.80%3.15%
Return On Equity
25.73%4.87%6.88%4.11%-7.01%-0.35%-7.03%4.11%
Return on Capital Employed
-36.89%2.24%9.19%2.48%-6.27%-2.34%-6.27%2.48%
Liquidity Ratios
Current Ratio
N/AN/A14.86N/AN/AN/A7.52N/A
Quick Ratio
11.683.9914.095.276.942.526.855.27
Cash ratio
10.262.668.252.181.070.501.072.18
Days of Sales Outstanding
119.1680.6873.1955.8055.7851.8455.7855.80
Days of Inventory outstanding
311.52244.13295.12310.39267.20265.09267.20310.39
Operating Cycle
430.69324.81368.31366.19322.98316.93280.95366.19
Days of Payables Outstanding
203.46157.4184.8596.4362.8165.3562.8196.43
Cash Conversion Cycle
227.22167.40283.45269.76260.17251.5858.86269.76
Debt Ratios
Debt Ratio
0.360.43N/A0.000.000.000.170.17
Debt Equity Ratio
-0.24-0.49N/A0.000.000.000.200.20
Long-term Debt to Capitalization
-0.33-0.99N/AN/AN/AN/A0.06N/A
Total Debt to Capitalization
-0.33-0.99N/A0.000.000.000.070.07
Interest Coverage Ratio
N/AN/A16.22N/AN/AN/A-95.57N/A
Cash Flow to Debt Ratio
-1.10-0.25N/A31.77-10.6521.23-0.4331.77
Company Equity Multiplier
-0.68-1.131.061.301.201.451.201.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.59-0.090.010.09-0.030.07-0.030.09
Free Cash Flow / Operating Cash Flow Ratio
1.061.63-1.850.461.710.821.71-1.85
Cash Flow Coverage Ratio
-1.10-0.25N/A31.77-10.6521.23-0.4331.77
Short Term Coverage Ratio
N/AN/AN/A31.77-10.6521.23-10.6531.77
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A