IMAC 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 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.40392143913271283 | -0.19087199965255258 | -0.6494557142521202 | -0.13671576455117565 | -0.14317951369797582 | -0.4110863160331025 |
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| Price to Sales Ratio | -0.47088686967573884 | 1.4202075285792746 | 2.7125080451645305 | 2.2551661012285504 | 1.892789137173113 | 2.745227189170858 |
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| Price to Book Ratio | -3.130181718654296 | 2.1624640348360833 | -10.15556453185503 | 4.735298002417361 | 1.4126486168467185 | 0.8995364954198658 |
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| Price to Free Cash Flows Ratio | 14.106894284602257 | -1.7280579206012716 | -14.426024708554605 | -3.330242864942882 | -3.100567987647919 | -4.353338050750416 |
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| Price to Operating Cash Flow Ratio | 14.106894284602257 | -1.7280579206012718 | -14.426024708554603 | -3.3302428649428815 | -3.1685117554726663 | -4.408099446764025 |
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| Price Earnings to Growth Ratio | 0.00843105861046853 | -0.001782407643814278 | 0.007749973819994859 | 0.0054738687339455395 | -0.00279483175043224 | -0.0018567974358638033 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 0.603194595432436 | 0.8423618319909213 | 0.3252979222350138 | 0.5102216333891026 | 1.1330418284941268 | 1.6824603229794066 |
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| Quick Ratio | 0.50221165921363 | 0.3907144852420062 | 0.23590761626275522 | 0.4154090266984863 | 0.9813179486848086 | 1.5540078176003953 |
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| Cash Ratio | 0.11678351467708721 | 0.09134257062453571 | 0.0629530448000314 | 0.1104356515806489 | 0.20550498784005308 | 0.7352070698840749 |
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| Debt Ratio | 0 | 0.2631833929183626 | 0.44872421959095804 | 0.4062759293489423 | 0.3750439241387936 | 0.2508448655340566 |
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| Debt to Equity Ratio | 0 | 1.0913931807860873 | -5.806401649162883 | 2.381039264560587 | 0.8935412284337821 | 0.4023155713479872 |
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| Long Term Debt to Capitalization | 0 | 0.4303083183065899 | 1.4975956773480785 | 0.5684906011539177 | 0.3687026773622535 | 0.2127939810214635 |
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| Total Debt to Capitalization | 0 | 0.5218498323571409 | 1.208055854045025 | 0.704232952724977 | 0.47188897448663586 | 0.2868937488594369 |
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| Interest Coverage Ratio | 56.518509360649944 | 40.33984407629124 | -61.765363628231505 | -914.1361978111066 | -1058.4717141641854 | -838.8118279569892 |
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| Cash Flow to Debt Ratio | 0 | -1.1465932013714155 | -0.12124122737156028 | -0.5971794460248995 | -0.49895827543635374 | -0.5072248966757925 |
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| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 1.7428446707370284 | 0.41744517249747737 | 0.8692326866199148 | 0.8728213276060233 | 0.8931548836485778 | 0.9261005940476907 |
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| Operating Profit Margin | -0.31980574672921647 | -1.8505390147015621 | -1.0275116724641455 | -1.0772976675797115 | -0.7168523757122528 | -0.6593115892650945 |
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| Pretax Profit Margin | -0.2968266649131079 | -1.825031612829061 | -1.0441466545136628 | -1.7668482565366144 | -2.008698845992084 | -1.6728060222469434 |
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| Net Profit Margin | 0.29144706374512586 | -1.8601569784521848 | -1.0441466545136628 | -4.123822348929616 | -3.304923114150568 | -1.6694956035399875 |
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| Operating Cash Flow Margin | -0.033379910572500296 | -0.821851809275651 | -0.18802879517848176 | -0.677177669223001 | -0.5973748192361539 | -0.6227688876633948 |
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| Free Cash Flow Margin | -0.033379910572500296 | -0.821851809275651 | -0.18802879517848176 | -0.677177669223001 | -0.6104652904608542 | -0.6306028057475671 |
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| Return | |||||||||||||||||||||||||||
| Return on Assets | -1.2744793155257452 | -0.6830050646102445 | -0.3021113024757804 | -1.4774856233312794 | -1.0352871235450891 | -0.3410862011870233 |
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| Return on Equity | 1.9373703741594666 | -2.832348430849538 | 3.9092598267264673 | -8.659019715032274 | -2.4665690299566396 | -0.547048430181407 |
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| Return on Capital Employed | -2.1258823857665012 | -1.6052223819535043 | -1.9142400496805556 | -0.9761010045922983 | -0.3377501807194412 | -0.17006682826043842 |
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| Return on Invested Capital | 1.5480440954407537 | -1.8686729716971786 | -2.957276735320905 | -2.7410366084126605 | -0.619918117524378 | -0.21033078236549996 |
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| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | -6.843639502261762 | 2.1266955419826177 | 1.980502591353118 | 1.9431722719302398 | 1.204821953333271 | 1.1998630983505252 |
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| Payables Turnover Ratio | 6.363390434120074 | 0.5377346756028157 | 0.07199066384135085 | 0.13745623029653425 | 0.21782538731691273 | 0.17723016738686218 |
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| Inventory Turnover Ratio | 38.38242280285036 | 9.537399887078898 | 1.7204389494190087 | 1.9301892264191982 | 1.8911987109866968 | 2.308066684814439 |
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| Fixed Asset Turnover Ratio | 0 | 1.3345117477806718 | 0.5968858323581204 | 0.8071521440392116 | 0.6665742410603188 | 0.6511980049017501 |
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| Asset Turnover Ratio | -4.372935857196673 | 0.36717603542178745 | 0.2893379978471475 | 0.35828061888135826 | 0.31325603888100695 | 0.20430494124320325 |
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| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | -4.69327165890577 | 1.4143003466608377 | 1.2165862534058713 | 1.9022989028005213 | 3.162000395320643 | 4.141733713279331 |
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| Operating Cash Flow Per Share | 0.1566609882667247 | -1.1623452987623901 | -0.22875324745860906 | -1.2881943371639293 | -1.888899414579316 | -2.579342897616951 |
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| Free Cash Flow Per Share | 0.1566609882667247 | -1.1623452987623901 | -0.22875324745860906 | -1.2881943371639293 | -1.9302914897667518 | -2.6117889002532366 |
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| Cash & Short Term Investments | 0.20779097734768692 | 0.20290768777763124 | 0.22358990142209267 | 0.3544988450053524 | 0.6951913889326616 | 3.0994306279500967 |
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| Earnings Per Share | -5.471360977385209 | -10.523282637874004 | -5.081177865684206 | -31.378970918852314 | -41.80067277379371 | -27.658424901412765 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.5009352474794284 | -2.6172179700018243 | -1.2500565759339557 | -2.0493421710264457 | -2.2666874953886853 | -2.730693036815017 |
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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 | 0 | 2.819430486643893 | 4.963171330032316 | 6.092632224623287 | 9.075494724655531 | 13.355774996855052 |
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| Price Per Share | 2.21 | 2.0085999999999995 | 3.3000000000000003 | 4.290000000000001 | 5.985000000000001 | 11.37 |
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| Effective Tax Rate | 1.9425017389740962 | -0.019246442295141743 | -0.015933078079137353 | -1.3339991613162954 | -0.6453054278120459 | 0.0019789614951943 |
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| Short Term Coverage Ratio | 0 | -3.7237172587011123 | -0.2517129922455911 | -1.336891264615402 | -1.4405090127544942 | -1.545942036967103 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 45.63432507372035 | 79.49647685512963 |
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| EBIT Per Revenue | -0.31980574672921647 | -1.8505390147015621 | -1.0275116724641455 | -1.0772976675797115 | -0.7168523757122528 | -0.6593115892650945 |
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| Days of Sales Outstanding | -13.150897263109169 | 42.319174617772156 | 45.443010472665044 | 46.316017009958145 | 74.69983407175243 | 75.0085573293526 |
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| Days of Inventory Outstanding | 2.344823318274646 | 9.436534177614847 | 52.31223114914537 | 46.62755276432872 | 47.58886492315988 | 38.993674052894924 |
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| Days of Payables Outstanding | 14.143403729783108 | 167.36878628685693 | 1250.1621071079046 | 654.7538791500614 | 413.1749797789161 | 507.81422444603294 |
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| Cash Conversion Cycle | -24.949477674617633 | -115.61307749146994 | -1152.4068654860941 | -561.8103093757745 | -290.8862807840038 | -393.8119930637854 |
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| Cash Conversion Ratio | -0.1145316413333004 | 0.44181852327296833 | 0.18007891359481568 | 0.16421116428518556 | 0.1807530156082591 | 0.37302816871328065 |
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| Free Cash Flow to Earnings | -0.1145316413333004 | 0.44181852327296833 | 0.18007891359481568 | 0.16421116428518556 | 0.1847139159900717 | 0.37772055488522466 |
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