Inspirato Incorporated
ISPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.02 | 0.02 |
| FCF Yield | 0.00% | 2.23% | -30.53% | 29.31% |
| EV / EBITDA | -7.32 | 16.09 | 10.98 | 12.83 |
| Quality | ||||
| ROIC | 1.35% | 0.71% | 1.27% | -1.96% |
| Gross Margin | 31.37% | 27.53% | 38.77% | 34.75% |
| Cash Conversion Ratio | 0.49 | -0.20 | -4.09 | -3.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.46% | -9.77% | -9.24% | -6.79% |
| Free Cash Flow Growth | -762.67% | 106.01% | -229.92% | 138.30% |
| Safety | ||||
| Net Debt / EBITDA | -7.32 | 14.48 | 9.74 | 11.59 |
| Interest Coverage | 2.20 | 1.59 | 3.50 | -3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.77 | -44.87 | -25.08 | -18.25 |