IMCR 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 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -31609.330847560283 | 305.29983572458417 | -41.10481394159743 | -35.66816850691741 | -21.91487989565585 | 86.78240708218658 |
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| Price to Sales Ratio | 31619.205490604436 | 45.159329336514 | 48.45762213012872 | 53.48343409981814 | 45.96735200451203 | 52.47514078573344 |
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| Price to Book Ratio | 9055.60027437148 | 7.975370867688241 | 8.34744643718296 | 8.691231218017242 | 7.925507870829175 | 7.333052907822874 |
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| Price to Free Cash Flows Ratio | -369071.24552486185 | 683.4695910871349 | -732.6780194439596 | 376.8120275608984 | 469.66047449848156 | 280.7692630170691 |
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| Price to Operating Cash Flow Ratio | -389333.8118661848 | 454.31097086331243 | -968.0175087509276 | 270.9515057142857 | 366.2604230836965 | 267.1019675353882 |
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| Price Earnings to Growth Ratio | 312.19092195121266 | -2.6829379503069517 | 2.397780813259849 | 1.013726894407126 | 0.042521408752765076 | -0.4499828515372638 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.803885743880421 | 4.258790263093189 | 4.280722095203008 | 4.558219744395361 | 4.716343723673125 | 5.225737522339351 |
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| Quick Ratio | 3.6257903482207725 | 4.2397651831817065 | 4.260231668599045 | 4.547801847345917 | 4.7049945841858225 | 5.214677924836178 |
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| Cash Ratio | 3.1838786945857103 | 3.7287414965986394 | 3.7095257186819377 | 3.98597954217949 | 4.002154290528343 | 4.496218498277604 |
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| Debt Ratio | 0.14075688315429957 | 0.15173263753477018 | 0.15257970751203562 | 0.15825695531595646 | 0.15912775132141496 | 0.16659657770991268 |
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| Debt to Equity Ratio | 0.2278259313583286 | 0.241549274035048 | 0.24232347785944588 | 0.2485835099765408 | 0.24861527644248016 | 0.2512762067573664 |
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| Long Term Debt to Capitalization | 0.1830484598670615 | 0.18902296548501235 | 0.18916247514329163 | 0.19524533752994785 | 0.19551866645118093 | 0.1974373004271166 |
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| Total Debt to Capitalization | 0.18555230471984543 | 0.19455472214164352 | 0.19505666775047611 | 0.19909241792021692 | 0.19911279409525395 | 0.20081593927893737 |
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| Interest Coverage Ratio | -76.52818991097922 | -0.42830882352941174 | -10.078594249201277 | -10.732716049382717 | -7.02738432483475 | -5.048739495798319 |
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| Cash Flow to Debt Ratio | -0.10209206016755522 | 0.07267615233875778 | -0.035585652626879 | 0.1290379393850444 | 0.08703807915963234 | 0.1092587843036676 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 1.0023382401666114 | 0.9957271597265382 | 0.9814504647851938 | 0.9960036820008531 | 0.9977320960426116 | 0.998470836670793 |
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| Operating Profit Margin | -0.24414256638424764 | -0.013575978868862647 | -0.3302277866175362 | -0.3903594441076761 | -0.4645249885564479 | -0.21874317337799462 |
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| Pretax Profit Margin | -0.30541960524447387 | 0.03418272218769422 | -0.29155849593836364 | -0.3695696100222267 | -0.4800882193832966 | 0.12097381004393311 |
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| Net Profit Margin | -0.2500780991148767 | 0.036979490366687386 | -0.29471987270747846 | -0.37486809905480345 | -0.5243851691565061 | 0.1511687176873225 |
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| Operating Cash Flow Margin | -0.08121361291238699 | 0.09940180236171535 | -0.05005862155598358 | 0.1973911676881974 | 0.1255045566143731 | 0.1964610791524066 |
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| Free Cash Flow Margin | -0.08567236237989302 | 0.06607364822871348 | -0.06613767691148144 | 0.14193664264385622 | 0.09787357995921935 | 0.18689774023641348 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.04424950711975357 | 0.004102396152710835 | -0.03196702697792715 | -0.03878207063785903 | -0.05786902033899862 | 0.014005797518626047 |
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| Return on Equity | -0.07162125890961737 | 0.006530769046075536 | -0.050769275157425506 | -0.060917279901347356 | -0.09041240367920332 | 0.02112482574053911 |
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| Return on Capital Employed | -0.05631250272937683 | -0.0019071733181268776 | -0.04531520686752492 | -0.05027004209649813 | -0.0633491096053662 | -0.024525452096175043 |
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| Return on Invested Capital | -1.375335185934877 | -0.2958493384549593 | -2.781581833856269 | -2.0968108412393005 | -1.2261040409882076 | -0.5556786552653853 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.7194595914381052 | 1.0322373696872493 | 0.9398107156208803 | 0.9364238410596026 | 0.822993544410007 | 0.742618695699196 |
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| Payables Turnover Ratio | -0.01387796381615912 | 0.01965163019205002 | 0.0633218982275586 | 0.019072109718204222 | 0.0014518621130587672 | 0.00627365066719777 |
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| Inventory Turnover Ratio | -0.05487669406798489 | 0.11847065158858373 | 0.4685351665785299 | 0.2018140589569161 | 0.11558854718981973 | 0.07377049180327869 |
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| Fixed Asset Turnover Ratio | 2.4718614718614718 | 1.5207490326963404 | 1.4670434301861293 | 1.3539120919204815 | 1.5187865381576868 | 1.348885178273254 |
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| Asset Turnover Ratio | 0.17694275218969482 | 0.1109370657094409 | 0.10846580070851122 | 0.10345524395285854 | 0.11035594395639216 | 0.09265010468366643 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.0021607121032911816 | 0.9506828296780476 | 0.9809001909412048 | 0.9243983830157253 | 1.0297774123546122 | 0.800862682228869 |
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| Operating Cash Flow Per Share | -0.00017547923637179958 | 0.09449958674433358 | -0.04910251144251781 | 0.18246807623255556 | 0.12924175754906206 | 0.15733834680357447 |
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| Free Cash Flow Per Share | -0.00018511331031178298 | 0.06281508286522526 | -0.06487445991087987 | 0.13120600295066154 | 0.10078800190828711 | 0.14967942554824853 |
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| Cash & Short Term Investments | 0.00905369768950975 | 6.720124480956219 | 7.030448711728561 | 7.003623688980259 | 7.124987535412392 | 6.748967542424786 |
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| Earnings Per Share | -0.002161387102102263 | 0.14062306616741785 | -1.1563631176517328 | -1.386109858441756 | -2.1600000102844894 | 0.48426153886467105 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0005275217981150146 | -0.012906450006699722 | -0.32392049894723274 | -0.36084763892805316 | -0.47835734068971475 | -0.17518324455075532 |
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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 | 68.31266513564663 | 37.5123578128518 | 41.88148221534078 | 43.850441640194575 | 41.69604078504891 | 36.71646660355441 |
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| Price Per Share | 68.32 | 42.932199 | 47.53209080000001 | 49.43999999999999 | 47.33614079999999 | 42.025382 |
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| Effective Tax Rate | 0.18119827666367047 | -0.08181818181818182 | -0.010843027430705155 | -0.014336917562724014 | -0.0922683539915056 | -0.24959871589085073 |
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| Short Term Coverage Ratio | -6.180835734870317 | 2.0729040097205345 | -0.9548722044728435 | 5.374083129584352 | 3.8790996784565914 | 5.21184803605924 |
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| Capital Expenditure Coverage Ratio | 18.21443736730361 | -2.9825174825174825 | 3.11328125 | -3.5595141700404858 | -4.542168674698795 | -20.543147208121827 |
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| EBIT Per Revenue | -0.24414256638424764 | -0.013575978868862647 | -0.3302277866175362 | -0.3903594441076761 | -0.4645249885564479 | -0.21874317337799462 |
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| Days of Sales Outstanding | 52.34202679036304 | 87.18924798011187 | 95.76396449208609 | 96.11032531824611 | 109.35687237318463 | 121.19274739678147 |
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| Days of Inventory Outstanding | -1640.0404858299596 | 759.6818181818182 | 192.08803611738148 | 445.9550561797753 | 778.6238532110092 | 1220 |
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| Days of Payables Outstanding | -6485.101214574899 | 4579.772727272727 | 1421.3092550790066 | 4718.932584269663 | 61989.35779816514 | 14345.714285714286 |
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| Cash Conversion Cycle | 4897.402755535302 | -3732.901661110797 | -1133.457254469539 | -4176.867202771641 | -61101.377072580945 | -13004.521538317505 |
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| Cash Conversion Ratio | 0.32475299996214557 | 2.6880252100840334 | 0.16985153086595153 | -0.5265616577828353 | -0.23933658691425624 | 1.2996146435452793 |
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| Free Cash Flow to Earnings | 0.34258242798198124 | 1.7867647058823526 | 0.2244086097890175 | -0.3786308917769659 | -0.1866444470896322 | 1.2363519588953114 |
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