IMAC 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.30028905373531967 | -0.21090736716322905 | -2.315352109872773 | -3.0370582700385103 | -1.5761970252041255 | -8.728407596840992 | -290.37317990241513 | -43.2027479208082 | |
| Price to Sales Ratio | 0.47280647296517214 | 0.3484953596641773 | 1.787100930165438 | 1.3172149116827025 | 0.7689018913493868 | 3.9776199356789386 | 21.12379224579371 | 1096.76512 | |
| Price to Book Ratio | -3.2647113985706446 | 1.2127122372967647 | 1.4320079790293143 | 1.6206499427054566 | 1.161012273432539 | -11.557075167366195 | 22.214738622254572 | 21.446214333388955 | |
| Price to Free Cash Flows Ratio | -0.8806603083489029 | -0.5308408334392073 | -3.0772888515858936 | -2.656983716957852 | -2.2073487381473265 | -7.866917895064921 | -16.883315199817783 | -18.68235555974467 | |
| Price to Operating Cash Flow Ratio | -0.880660308348903 | -0.5479287584360844 | -3.386781095729369 | -2.8208952668825265 | -2.858482337173913 | -14.739902782155715 | -37.997118377210654 | -18.68235555974467 | |
| Price Earnings to Growth Ratio | 0.004054330801621491 | -0.0022888330734760418 | 1.0289697170640475 | 0.06451489107857102 | -0.012540183879768673 | -0.0027031743168700706 | 3.409886883257719 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.603194595432436 | 1.1330418284941268 | 1.8378114016588631 | 0.799503798230775 | 0.42494719432554146 | 0.04830457980678862 | 1.4952028601337206 | 31.347641417107067 | |
| Quick Ratio | 0.50221165921363 | 0.9813179486848086 | 1.6879910074483249 | 0.6953538601257528 | 0.26905900716759135 | 0.036001718726242526 | 1.298840919835213 | 31.29395184967704 | |
| Cash Ratio | 0.11678351467708721 | 0.20550498784005308 | 1.4428821565909538 | 0.4409705428305516 | 0.06160755442627945 | 0.014049133793641363 | 0.2696950766529344 | 17.150225092973184 | |
| Debt Ratio | 0 | 0.3750439241387936 | 0.21684715371476487 | 0.4627448710387306 | 0.4104950034964114 | 0.5267628171991028 | 0.5940405650619468 | 0.31219736368058215 | |
| Debt to Equity Ratio | 0 | 0.8935412284337821 | 0.32888948575398924 | 0.8758926570385249 | 0.8366884482351918 | -2.529478129661105 | 1.0165929913944427 | 0.6518021024528616 | |
| Long Term Debt to Capitalization | 0 | 0.3687026773622535 | 0.18786320809363738 | 0.34577807199762595 | 0.36813213256779537 | -0.7359847712182649 | 0.43226347476410903 | 0.39460060105563555 | |
| Total Debt to Capitalization | 0 | 0.47188897448663586 | 0.24749197678193907 | 0.4669204571765307 | 0.4555418470885118 | 1.6538177830771437 | 0.5041141151103002 | 0.39460060105563555 | |
| Interest Coverage Ratio | 0 | -693.9953491649637 | -19.735835731983343 | -11.495104490229405 | -6.890578526758562 | -23.087398585396297 | -33.7028838716806 | -54761.75 | |
| Cash Flow to Debt Ratio | 0 | -2.4769604308281177 | -1.285607274226265 | -0.6559207508774687 | -0.4854421972914456 | -0.30997194617697665 | -0.5751000887045192 | -1.761178 | |
| Margins | |||||||||
| Gross Profit Margin | 0.9223411583605926 | 0.9068060276978134 | 0.8868187496750274 | 0.8734730075843006 | 0.8320561527528777 | 0.860633173413623 | 0.9195750771285901 | 0.7156 | |
| Operating Profit Margin | -0.5660227054069655 | -0.6084691395765714 | -0.6915760427554117 | -0.5042784692530649 | -0.4089395985435963 | -0.5299743876762386 | -1.1641703508158137 | -14.603133333333334 | |
| Pretax Profit Margin | -1.245979988454878 | -1.1314201032739923 | -0.7328217048055906 | -0.431815543476618 | -0.45957801474095045 | -0.5648161316303021 | -1.1660341592188543 | -26.496 | |
| Net Profit Margin | -1.5745045218395228 | -1.6523621927083456 | -0.7718484469576586 | -0.43371407281757557 | -0.48782092533756055 | -0.4557096917791201 | -0.07274705003021532 | -25.386466666666667 | |
| Operating Cash Flow Margin | -0.5368772368674235 | -0.6360231221643919 | -0.5276694535761167 | -0.46694924379039576 | -0.26898955482424797 | -0.2698538785814984 | -0.5559314271174581 | -58.705933333333334 | |
| Free Cash Flow Margin | -0.5368772368674235 | -0.6564968964545331 | -0.5807387659577189 | -0.49575573356951724 | -0.3483372962601017 | -0.5056135056620054 | -1.2511637670557554 | -58.705933333333334 | |
| Return | |||||||||
| Return on Assets | -7.151965835721634 | -2.41342355972591 | -0.40778582751240555 | -0.28192060713442507 | -0.3613852391003698 | -0.275738305395851 | -0.04470475286553393 | -0.23776763899494927 | |
| Return on Equity | 10.871896121289263 | -5.749975705486862 | -0.6184838897389141 | -0.5336249089105908 | -0.7365908289810292 | 1.3240760172048978 | -0.07650409941345207 | -0.49640857041548475 | |
| Return on Capital Employed | 3.9083660733384975 | -1.3366978954566195 | -0.44623215299059016 | -0.46917220877027205 | -0.43098108321914835 | 1.2884247706961216 | -1.1363664022790239 | -0.1412786261634443 | |
| Return on Invested Capital | 3.8158373445411273 | -2.1777440267564603 | -0.6904641329520127 | -0.5819167292169796 | -0.4696958885820149 | 1.1782472594367215 | -0.14433789513003584 | -0.3112647007467892 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 7.1087875666662566 | 5.617611728843043 | 11.89567141556544 | 8.479449131687414 | 12.020762521606104 | 22.069858050917233 | 1.6119159041412208 | 0.02075828636194425 | |
| Payables Turnover Ratio | 0.6910188252818655 | 0.8858710079049062 | 0.6452603145364938 | 0.9596497748898972 | 0.8730634375216949 | 0.7402665859214859 | 1.1156092826259596 | 1.4262788365095287 | |
| Inventory Turnover Ratio | 0 | 7.6912894722082 | 8.495416290560742 | 5.249289696969697 | 8.135333602341653 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.820209973753281 | 3.1079739743830013 | 1.978369966483102 | 2.294836634646725 | 2.040910703901147 | 2.010137573425789 | 1.4481172311257924 | 0 | |
| Asset Turnover Ratio | 4.542359667132527 | 1.4605899181039284 | 0.5283237002286479 | 0.6500148941512527 | 0.7408153695955124 | 0.6050744813421693 | 0.6145232397322765 | 0.009365920910417463 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 4.674216886541638 | 17.173829820194346 | 19.137139611266385 | 34.846249911765824 | 58.52502186075665 | 27.755291301142343 | 5.226334301881021 | 0.10065965628082703 | |
| Operating Cash Flow Per Share | -2.5094806465655255 | -10.922952861759944 | -10.098084001686791 | -16.271430045230197 | -15.742619576404312 | -7.489873008772584 | -2.9054834870376403 | -5.909319070978479 | |
| Free Cash Flow Per Share | -2.5094806465655255 | -11.274565977195898 | -11.11367884180742 | -17.27522818715419 | -20.386447878539315 | -14.033450135440741 | -6.539000113034169 | -5.909319070978479 | |
| Cash & Short Term Investments | 0.199228488888729 | 0.8098055942839074 | 9.470217087943299 | 7.123761327910778 | 1.4458627067098981 | 0.8048410745793881 | 0.8496712035479431 | 5.8798996087694695 | |
| Earnings Per Share | -7.359575623918462 | -28.3773870988963 | -14.770971488167849 | -15.113308971651039 | -28.549730319515273 | -12.64835524408327 | -0.38020040293356916 | -2.5553930088513392 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -2.645712887779221 | -10.449745453928118 | -13.234787282017445 | -17.572213564715017 | -23.93319894449302 | -14.709593512098545 | -6.084343437701549 | -1.4699463819564214 | |
| Dividend Per Share | 116.92287766988896 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 9.585015703550912 | 32.58450200406267 | 63.58324473717075 | 75.98357928296718 | 133.75822626473487 | 114.6024641448965 | 107.87542226725812 | |
| Price Per Share | 2.21 | 5.985000000000001 | 34.2 | 45.9 | 45.0 | 110.4 | 110.39999999999999 | 110.4 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -15.887176604299315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 52.90627948863754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.2636671207985721 | -0.46043206049362395 | -0.05325543975586988 | -0.004396621125937719 | -0.06145400713419622 | 0.021045091869661147 | 0.8931395739592289 | 0.04188556763285024 | |
| Short Term Coverage Ratio | 0 | -7.151066533015738 | -4.333539802143888 | -1.6539533230509487 | -1.5985726268890692 | -0.3723865079984506 | -2.2908069115920147 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 31.065260032228668 | 9.943024130062899 | 16.209862686179637 | 3.390008965052957 | 1.1446144614461446 | 0.7996340146760115 | 0 | |
| EBIT Per Revenue | -0.5660227054069655 | -0.6084691395765714 | -0.6915760427554117 | -0.5042784692530649 | -0.4089395985435963 | -0.5299743876762386 | -1.1641703508158137 | -14.603133333333334 | |
| Days of Sales Outstanding | 51.34490186646142 | 64.97423061938322 | 30.683429900593836 | 43.04524908770398 | 30.364130340645985 | 16.53839363886758 | 226.438612003435 | 17583.339666666667 | |
| Days of Inventory Outstanding | 0 | 47.45628172218657 | 42.964345420665445 | 69.53321707710411 | 44.866015069737195 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 528.2055808698367 | 412.02386887367345 | 565.6631777551489 | 380.3470907309672 | 418.0681314935148 | 493.06561574118194 | 327.17547772715767 | 255.91068917018285 | |
| Cash Conversion Cycle | -476.86067900337525 | -299.59335653210366 | -492.0154024338897 | -267.7686245661591 | -342.83798608313157 | -476.52722210231434 | -100.73686572372267 | 17327.428977496485 | |
| Cash Conversion Ratio | 0.34098170530509486 | 0.38491749870039227 | 0.6836438625432165 | 1.0766292196997704 | 0.5514104476721935 | 0.592161815843704 | 7.641978979031497 | 2.3124893315861206 | |
| Free Cash Flow to Earnings | 0.34098170530509486 | 0.3973081079629917 | 0.7523999928312047 | 1.1430473776165364 | 0.7140679666807251 | 1.1095079055441142 | 17.198824784456377 | 2.3124893315861206 | |
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