IGMS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.7641401977955977 | -3.2983395762854264 | -6.111289557256659 | -33.79516545748787 | -8.069984145194658 | -7.912399277882964 | -16.25642301429347 | |
| Price to Sales Ratio | 204.09031501408452 | 661.0501941440599 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.138974635051222 | -1.2293505470177062 | -2.7760683642048605 | -14.397357028001698 | -3.201948095704491 | -2.729818618217172 | -4.436671357677209 | |
| Price to Free Cash Flows Ratio | -2.124569287138584 | -44.0041507902111 | -7.13723356853681 | -32.01185827722422 | -7.2337859692748605 | -8.626080069124423 | -16.72858871718488 | |
| Price to Operating Cash Flow Ratio | -2.2614061778797385 | -120.73512003075348 | -7.897457805354715 | -40.336472983373696 | -7.608494671513431 | -8.965201556575535 | -17.350439316404362 | |
| Price Earnings to Growth Ratio | 0.2022880760138951 | -0.43977861017138914 | -0.07283317691525058 | 0.7540147764807433 | -0.14924609232378067 | -0.0746169298990229 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 8.18241096019397 | 9.811368468166052 | 8.666198704103671 | 21.651508120649652 | 26.03943661971831 | 0.27075365579302585 | 0.6711065573770492 | |
| Quick Ratio | 7.9816623902450505 | 9.559404721942487 | 8.262850971922246 | 21.24530162412993 | 25.314816901408452 | 0.21619797525309337 | 0.4426229508196721 | |
| Cash Ratio | 2.6626491843412348 | 2.713013315430234 | 4.799640028797696 | 13.983758700696056 | 4.044056338028169 | 0.21226096737907763 | 0.4426229508196721 | |
| Debt Ratio | 0.09566591326158272 | 0.08017931875232474 | 0.09646560023077413 | 0.029963390042874762 | 0.05634972259422231 | 1.2633827594873084 | 0 | |
| Debt to Equity Ratio | 0.19930720253500891 | -0.07162515265489035 | -0.08130350216553019 | -0.06493423843869325 | -0.1373723240520498 | -0.07636568025764112 | 0 | |
| Long Term Debt to Capitalization | 0.14573823274738762 | -0.06553839879882106 | -0.07749059506221728 | -0.053507875049585714 | -0.12893714261644254 | 0 | 0 | |
| Total Debt to Capitalization | 0.1661852793960778 | -0.07715111289337286 | -0.08849876140507439 | -0.06944349917194129 | -0.15924868617400895 | -0.08267956119142778 | 0 | |
| Interest Coverage Ratio | 0 | 33.258826962357745 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.745741371648645 | -0.14215972019819295 | -4.32348134497027 | -5.496814766416204 | -3.0634888300400624 | -3.9872687487567138 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | -2.8859150234741784 | -8.917680074836296 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -123.6906103286385 | -213.24228250701591 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -115.3699530516432 | -206.8306828811974 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -115.68826291079812 | -200.41908325537887 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -90.24929577464789 | -5.475210477081385 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -96.06197183098593 | -15.02245088868101 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.5819782669793652 | -0.41723158175575803 | -0.5389649377614238 | -0.1965827443763582 | -0.16275492634398317 | -5.707715506408645 | -7.952517985611511 | |
| Return on Equity | -1.2124742907190726 | 0.37271800510067393 | 0.4542524680259185 | 0.4260182435299109 | 0.39677253859428196 | 0.3450051649753904 | 0.2729180554526825 | |
| Return on Capital Employed | -0.6916257580132833 | -0.4862397454000947 | -0.611521489049259 | -0.21277900416973264 | -0.17624715318348352 | 4.640806353084911 | -26.92512077294686 | |
| Return on Invested Capital | -0.986445639934032 | -0.635501537825156 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 2.6625 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.242080693815988 | 4.220541401273885 | 1.3832378223495703 | 0.4512872286723877 | 0.7557499190152251 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | -0.19485509062056294 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.028781839064928046 | 0.014628806021211084 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.0050305731310712285 | 0.002081795680225278 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -3.674704739593192 | -0.14088692665122823 | -3.7138533339315054 | -2.1888378797122963 | -5.0154467667399265 | -2.7104800540906018 | -1.4005409060175795 | |
| Free Cash Flow Per Share | -3.911381026877258 | -0.3865544430364043 | -4.109435360122715 | -2.7580404497422295 | -5.275245930980356 | -2.8170385395537525 | -1.452603110209601 | |
| Cash & Short Term Investments | 6.466380019650574 | 10.282170060172895 | 6.856137832677644 | 11.911853280898963 | 24.972069088568503 | 0.25517241379310346 | 0.05841784989858012 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.0027590360465210915 | 0.030999267306492027 | 0.027148773340437384 | 0.01259910269805175 | 0.013840910671643522 | -0.003522522125842103 | 0 | |
| Cash Flow Coverage Ratio | -4.745741371648645 | -0.14215972019819295 | -4.32348134497027 | -5.496814766416204 | -3.0634888300400624 | -3.9872687487567138 | 0 | |
| Short Term Coverage Ratio | -32.950119986287284 | -1.0063617606602475 | -37.45150602409639 | -25.235470566179227 | -18.16995569875151 | -3.9872687487567138 | 0 | |
| Capital Expenditure Coverage Ratio | 15.52629028349891 | 0.5734861845972957 | 9.38832678948958 | 3.8454462347160323 | 19.305091998288404 | 25.436548223350254 | 26.9012987012987 | |
| EBIT Per Revenue | -123.6906103286385 | -213.24228250701591 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 137.08920187793427 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | -1873.1868838405487 | 0 | 0 | |
| Days of Payables Outstanding | 58.47409187798621 | 86.48179588756838 | 263.87364060072497 | 808.7975391498882 | 482.9639948564081 | 0 | 0 | |
| Cash Conversion Cycle | 78.61510999994806 | -86.48179588756838 | -263.87364060072497 | -808.7975391498882 | -2356.1508786969566 | 0 | 0 | |
| Cash Conversion Ratio | 0.7801076228816312 | 0.0273188081102274 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8303519251996625 | 0.07495519211381203 | 0 | 0 | 0 | 0 | 0 | |
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