IMCR 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -60413.74594389277 | -52.49291751865802 | -8.194506745548056 | -13.558608853946257 | -8557.302052329334 | -12920.590994047188 | |
| Price to Sales Ratio | 13391.017736581296 | 15.055052156293497 | 40.63974776375252 | 33.359832829097435 | 34647.58890492968 | 39126.65650222373 | |
| Price to Book Ratio | 9055.60027437148 | 7.762946920565506 | 6.282628729705077 | 18.15123054629856 | 60210.47725953829 | 16356.826073726628 | |
| Price to Free Cash Flows Ratio | -1344102.5239436617 | -64.66168743767281 | -8.242511763765739 | -15.783653937522626 | -8417.909359033809 | -45901.00346692457 | |
| Price to Operating Cash Flow Ratio | 1136086.657142857 | -69.20490043778689 | -8.306546568333603 | -16.58464037071087 | -8772.973480909091 | -55665.940869938655 | |
| Price Earnings to Growth Ratio | 604.8767532484536 | 0.7396729286719993 | -0.24796364567697363 | -0.0002214887526652729 | -185.40821113380218 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 3.803885743880421 | 4.716343723673125 | 4.2943118666230795 | 2.780664751445507 | 1.4705548258847752 | 3.4507428387122787 | |
| Quick Ratio | 3.6257903482207725 | 4.7049945841858225 | 4.2943118666230795 | 2.780664751445507 | 1.4674073811129649 | 3.4362489164835606 | |
| Cash Ratio | 3.1838786945857103 | 4.002154290528343 | 3.8882968290290947 | 2.3585584930361105 | 0.8752026315478092 | 2.5074082286774044 | |
| Debt Ratio | 0.14075688315429957 | 0.15912775132141496 | 0.21153648603420452 | 0.32398044565250467 | 0.31999633717391424 | 0.09642603574475041 | |
| Debt to Equity Ratio | 0.2278259313583286 | 0.24861527644248016 | 0.3721195940471125 | 1.1543200953998483 | 4.021867172161668 | 0.3336396733943657 | |
| Long Term Debt to Capitalization | 0.1830484598670615 | 0.19551866645118093 | 0.2672939588601107 | 0.5277242085502176 | 0.7216694931222913 | 0.25017227670288894 | |
| Total Debt to Capitalization | 0.18555230471984543 | 0.19911279409525395 | 0.27120055399073 | 0.5358164266604044 | 0.8008708781579444 | 0.25017227670288894 | |
| Interest Coverage Ratio | -11.573341094295692 | -5.149115964638585 | -23.251677275073114 | -27.723705371502092 | -31.169652265542677 | -110.9916864608076 | |
| Cash Flow to Debt Ratio | 0.03498667174409749 | -0.45119258906540843 | -2.032536499780688 | -0.948142814657129 | -1.7064655680307035 | -0.8807077020870855 | |
| Margins | |||||||
| Gross Profit Margin | 0.9958424876116555 | 0.9968414534879676 | -1.7611613876319758 | -1.4841933984193398 | -2.8953991195605595 | 1 | |
| Operating Profit Margin | -0.23914315954904822 | -0.2755518759957422 | -5.096606334841629 | -2.8622235505080695 | -4.609451088862052 | -3.950917392407204 | |
| Pretax Profit Margin | -0.24411854322690316 | -0.30712342681425103 | -5.314027149321267 | -2.900976290097629 | -4.916007635669485 | -3.727826160480257 | |
| Net Profit Margin | -0.22165514697628172 | -0.2868015890132673 | -4.959389140271493 | -2.460417081755994 | -4.048891659199813 | -3.0282404667286715 | |
| Operating Cash Flow Margin | 0.011786968584120467 | -0.21754315172850414 | -4.892496229260935 | -2.0114896725775386 | -3.9493552534185206 | -0.7028832332797835 | |
| Free Cash Flow Margin | -0.009962794874673253 | -0.2328280122724142 | -4.930505279034691 | -2.1135684399282724 | -4.115937512174218 | -0.8524139680392322 | |
| Return | |||||||
| Return on Assets | -0.09260788507891947 | -0.0946551003632456 | -0.43583421976121123 | -0.3757365842774121 | -0.5598252616496723 | -0.36587546034518864 | |
| Return on Equity | -0.1498930439238375 | -0.14788560604973525 | -0.7666878464793905 | -1.3387236656668955 | -7.036151919301334 | -1.2659503022162526 | |
| Return on Capital Employed | -0.13024367876326476 | -0.11238323856220278 | -0.5617869181563886 | -0.6061562913162114 | -1.1699098243948742 | -0.6393582814531026 | |
| Return on Invested Capital | -3.5274322539231786 | -1.8596345611221896 | -46.598374939856605 | -5.857630403700834 | -3.586675860160365 | -3.4848146554479262 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.060030926996012 | 2.4612921454134487 | 1.067632850241546 | 1.2971785483523584 | 0.5128773801674359 | 0.5133580745274214 | |
| Payables Turnover Ratio | 0.05826497359253849 | 0.0060472054984282595 | 2.0664296195958913 | 12.936019367110497 | 6.357111068726556 | 0 | |
| Inventory Turnover Ratio | 0.23039324594534547 | 0.4814422057264051 | -3.8964508061512264 | -3.534728784728785 | -2.0583597513277616 | 0 | |
| Fixed Asset Turnover Ratio | 5.836621036621037 | 4.542170959077263 | 0.8409170181057171 | 0.817271419654246 | 0.4677295918367347 | 1.1331800325764108 | |
| Asset Turnover Ratio | 0.4178016452233748 | 0.3300368756285619 | 0.08788062550327565 | 0.15271255717719606 | 0.13826629822945452 | 0.12082113833596388 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.005101927377287006 | 3.1442030428444556 | 0.624167732227524 | 0.9474910789250252 | 0.0009400176182350747 | 0.0008662268394457306 | |
| Operating Cash Flow Per Share | 0.00006013625771454607 | -0.6839998396147359 | -3.0537382763495104 | -1.9058685201170378 | -0.0037124635188826574 | -0.0006088563216633431 | |
| Free Cash Flow Per Share | -0.00005082945592539013 | -0.732058544646351 | -3.0774622987509184 | -2.0025872415295214 | -0.0038690537769984074 | -0.0007383838574340181 | |
| Cash & Short Term Investments | 0.00905369768950975 | 7.27418921825593 | 5.598822215259306 | 4.081316091978434 | 0.0027086892029442337 | 0.00455506998496902 | |
| Earnings Per Share | -0.0011308684626748669 | -0.9017624288681401 | -3.0954906729170673 | -2.3312232353985487 | -0.003806029493972868 | -0.0026231431685760412 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.0012200910327942037 | -0.8663910469673107 | -3.181137218074532 | -2.711931279995507 | -0.004332965233923178 | -0.00342239068573606 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 68.31266513564663 | 41.57793357300762 | 21.2696242605505 | 29.536934920018748 | 32.56881083873529 | 33.88869625622942 | |
| Price Per Share | 68.32 | 47.336140799999995 | 25.366019199999997 | 31.608144000000003 | 32.569344 | 33.89256 | |
| Effective Tax Rate | 0.0920183938249302 | 0.06616830898176464 | 0.06673620572207084 | 0.15186584249084248 | 0.1763862143292997 | 0.1876658576969312 | |
| Short Term Coverage Ratio | 2.118155619596542 | -20.108681672025725 | -103.38565737051793 | -29.649534997552617 | -4.802728823194997 | 0 | |
| Capital Expenditure Coverage Ratio | -0.5419354838709678 | 14.232589895311788 | 128.71924603174602 | 19.70527000650618 | 23.708138447146865 | 4.700593723494487 | |
| EBIT Per Revenue | -0.23914315954904822 | -0.2755518759957422 | -5.096606334841629 | -2.8622235505080695 | -4.609451088862052 | -3.950917392407204 | |
| Days of Sales Outstanding | 89.90079301441698 | 148.29608938547486 | 341.8778280542986 | 281.37992295942087 | 711.671081849702 | 711.0046926524055 | |
| Days of Inventory Outstanding | 1584.2478302796528 | 758.1387665198239 | -93.67499248900663 | -103.26110494726571 | -177.32565930933785 | 0 | |
| Days of Payables Outstanding | 6264.484088717454 | 60358.45814977974 | 176.63316308415042 | 28.21578954403882 | 57.41601744156974 | 0 | |
| Cash Conversion Cycle | -4590.335465423384 | -59452.023293874445 | 71.56967248114157 | 149.90302846811633 | 476.92940509879435 | 711.0046926524055 | |
| Cash Conversion Ratio | -0.05317705789787835 | 0.7585144575975159 | 0.9865118648449321 | 0.8175401184997233 | 0.9754163820226881 | 0.2321094513472009 | |
| Free Cash Flow to Earnings | 0.0449472751279686 | 0.8118086551523385 | 0.9941759236027159 | 0.8590285182135963 | 1.0165590632246395 | 0.28148820326678764 | |
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