IGMS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -2.0478607375813493 | -2.006389668731549 | -1.6162099211461745 | -2.575382055674518 | -3.9034989828723785 | -4.505543296137648 |
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| Price to Sales Ratio | 763.7167893548387 | 977.3995220039293 | 929.6526049107143 | 1170.4470064367817 | 2022.9778545967745 | 3025.220502960725 |
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| Price to Book Ratio | 2.4463408183178013 | 1.9597117989301276 | 1.6104914677483595 | 2.551782722967047 | -1.3091748840692663 | 3.05126224264493 |
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| Price to Free Cash Flows Ratio | -10.052968899021353 | -11.515053159429682 | -7.3044366165070675 | -11.12195247679033 | -18.557141565605505 | -23.220201894072904 |
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| Price to Operating Cash Flow Ratio | -10.356182925137476 | -12.399899222352383 | -7.842658261933905 | -11.98057409965292 | -19.878170054149717 | -24.777868173112612 |
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| Price Earnings to Growth Ratio | 0.7099250556948675 | 0.07356762118682346 | -0.21495591951244153 | -0.11696526836188435 | 0.28931815990701165 | 0.9912195251502811 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 8.18241096019397 | 9.272547422320493 | 9.06927921623513 | 8.818206820682068 | 9.811368468166052 | 10.789632227317687 |
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| Quick Ratio | 7.9816623902450505 | 9.00712207610846 | 8.733131673401205 | 8.557847451411808 | 9.559404721942487 | 10.54624134520277 |
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| Cash Ratio | 2.6626491843412348 | 4.068288141510532 | 3.401927808754148 | 3.2124129079574626 | 2.713013315430234 | 3.988265443755058 |
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| Debt Ratio | 0.09566591326158272 | 0.08683461579002846 | 0.08616729566552518 | 0.08923763133668437 | 0.08017931875232474 | 0.05191002262744576 |
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| Debt to Equity Ratio | 0.19930720253500891 | 0.16225350781133058 | 0.1601542108295599 | 0.17246794470200058 | -0.07162515265489035 | 0.08556410451740687 |
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| Long Term Debt to Capitalization | 0.14573823274738762 | 0.12111644267187359 | 0.11781280808342685 | 0.1271172228743921 | -0.06553839879882106 | 0.06743562201269657 |
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| Total Debt to Capitalization | 0.1661852793960778 | 0.13960251074386887 | 0.13804562301682533 | 0.1470982174662658 | -0.07715111289337286 | 0.07881994638671738 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 15.931121166415284 | 12.848595569764786 | -24.44929292929293 |
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| Cash Flow to Debt Ratio | -1.1852071298079296 | -0.9740470988103909 | -1.2822029601371419 | -1.2349736039134014 | -0.9195084037695521 | -1.4392094017094017 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -2.3502304147465436 | -3.43811394891945 | -6.852678571428571 | -4.722222222222222 | -7.661290322580645 | -6.921450151057402 |
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| Operating Profit Margin | -100.02918586789555 | -131.15913555992142 | -152.25 | -121.40613026819923 | -151.247311827957 | -182.81570996978851 |
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| Pretax Profit Margin | -92.86175115207374 | -121.31434184675835 | -143.55803571428572 | -113.4521072796935 | -141.33333333333334 | -175.33836858006043 |
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| Net Profit Margin | -93.23348694316437 | -121.78585461689588 | -143.80133928571428 | -113.61877394636015 | -129.56182795698925 | -167.86102719033232 |
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| Operating Cash Flow Margin | -73.74500768049155 | -78.82318271119843 | -118.53794642857143 | -97.69540229885058 | -101.76881720430107 | -122.09365558912387 |
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| Free Cash Flow Margin | -75.96927803379415 | -84.88015717092337 | -127.27232142857143 | -105.2375478927203 | -109.01344086021504 | -130.28398791540786 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.14334771652129963 | -0.13068198587540844 | -0.13403084937731194 | -0.12816861231528584 | -0.09385996856858533 | -0.10271455403226999 |
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| Return on Equity | -0.298645895863881 | -0.24418384791737244 | -0.24911545317798822 | -0.24770914254688217 | 0.08384624216719494 | -0.1693060105126838 |
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| Return on Capital Employed | -0.17094741816081696 | -0.15475735132190502 | -0.1563116608113961 | -0.15121089928658346 | -0.12001348082608454 | -0.12188892380330828 |
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| Return on Invested Capital | -0.2441198071473106 | -0.2591693540817013 | -0.23918055426442866 | -0.22752468036843823 | -0.1483899682689888 | -0.18158167085895827 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.81375 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 1.6447963800904977 | 0.5773064145157168 | 0.7127228525121556 | 0.7520140986908358 | 1.2826433121019107 | 0.9600878798974735 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.008796702925478008 | 0.0068809819931866115 | 0.005834928821683012 | 0.0068839098497936145 | 0.005090660280533698 | 0.005624755722466736 |
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| Asset Turnover Ratio | 0.0015375131963978263 | 0.00107304732792242 | 0.0009320556403929613 | 0.001128058399713015 | 0.00072444152763686 | 0.0006119023322537232 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.010880996877153897 | 0.00854307763818042 | 0.009928439883074892 | 0.011739104738991124 | 0.008408396543416677 | 0.007516807445191119 |
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| Operating Cash Flow Per Share | -0.8024191982771187 | -0.6733925695902488 | -1.1768968749792235 | -1.1468565601040814 | -0.8557125708082488 | -0.9177544993429265 |
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| Free Cash Flow Per Share | -0.8266214770453504 | -0.725137772652155 | -1.2636155920829557 | -1.2353945971872384 | -0.9166282393149905 | -0.9793196503517275 |
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| Cash & Short Term Investments | 5.653923091609787 | 6.495273395436305 | 8.573673234654688 | 8.39719301364048 | 9.655235172792889 | 10.653859601297633 |
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| Earnings Per Share | -4.05789312109896 | -4.16170404489718 | -5.71089180881548 | -5.335130750688311 | -4.357628905409178 | -5.047116075766875 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.0884172590528183 | -1.1205026780450391 | -1.5116049721981522 | -1.4251992791739914 | -1.2717473739752578 | -1.3741904897988064 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.333105571225845 | 2.546061315598374 | 1.5741977355178847 | 6.271455628298023 | 8.285384457544616 | 12.723820015200754 |
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| Price Per Share | 8.31 | 8.35 | 9.23 | 13.739999999999998 | 17.01 | 22.74 |
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| Effective Tax Rate | -0.004003109853936116 | 0.0038867026186658895 | -0.001694809839226296 | -0.0014690486643477087 | 0.08328895313451004 | 0.04264520909075245 |
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| Short Term Coverage Ratio | -8.229002399725745 | -6.464872703834998 | -7.717628251707601 | -7.936041083099907 | -6.509284731774415 | -9.292481030121866 |
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| Capital Expenditure Coverage Ratio | 33.15469613259668 | 13.013623094388583 | 13.571428571428571 | 12.953263906527813 | 14.047495361781076 | 14.907045370711915 |
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| EBIT Per Revenue | -100.02918586789555 | -131.15913555992142 | -152.25 | -121.40613026819923 | -151.247311827957 | -182.81570996978851 |
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| Days of Sales Outstanding | 110.59907834101384 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 54.718019257221464 | 155.89641434262947 | 126.27629334849345 | 119.67860729829259 | 70.16759776536313 | 93.74141876430207 |
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| Cash Conversion Cycle | 55.88105908379237 | -155.89641434262947 | -126.27629334849345 | -119.67860729829259 | -70.16759776536313 | -93.74141876430207 |
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| Cash Conversion Ratio | 0.7909712496910783 | 0.6472277339527981 | 0.8243174021700325 | 0.8598526361934952 | 0.7854845737286553 | 0.7273496274432166 |
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| Free Cash Flow to Earnings | 0.8148282395584479 | 0.6969623642904386 | 0.885056579172035 | 0.9262337925104115 | 0.841400917069527 | 0.7761419675317663 |
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