IMRA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -3121.4204304492273 | -3870.4872866455357 | 0 | 0.20899237195178633 | -0.8538716936403008 | -0.17507239758930912 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 990.7052725522258 | 927.8825769729815 | 401.53097317923516 | 0.2993403153258108 | 0.2615602499738156 | 0.13065666384199204 |
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| Price to Free Cash Flows Ratio | 0 | 61710.05284386174 | -5605.391620598803 | -14.350661319148935 | -3.5489674277593553 | -0.6396693409925004 |
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| Price to Operating Cash Flow Ratio | 0 | 61710.05284386175 | -5613.728175014393 | -14.350661319148937 | -3.5667080409426326 | -0.6504109288553581 |
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| Price Earnings to Growth Ratio | -124.8568172179691 | 0 | 0 | -0.00025229709767152583 | 0.013885390158262836 | 0.007967580543350191 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 22.237436873913403 | 30.95823767355417 | 27.234783403399746 | 48.98142076502732 | 32.51045104510451 | 19.45972138098122 |
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| Quick Ratio | 21.812898418743274 | 30.377719470864765 | 26.69548528605374 | 48.19562841530055 | 30.97029702970297 | 18.273773470623865 |
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| Cash Ratio | 6.113668350028976 | 13.743850442768121 | 26.69548528605374 | 48.19562841530055 | 27.222772277227723 | 9.216535433070867 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0.00688151424241487 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0.007251808878169611 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.007199598763934055 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -73.82093023255814 | -19.962809917355372 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | -27.701123595505617 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.07578792954338949 | -0.05795820465093709 | 0 | 0.3509498798377538 | -0.07422509474824039 | -0.17704821699192774 |
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| Return on Equity | -0.07934731115423996 | -0.05993318852735184 | 0 | 0.35807564712800544 | -0.07658066543309011 | -0.1865751906655368 |
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| Return on Capital Employed | -0.09256304349485803 | -0.0720734265483938 | -0.0562406653786602 | 0.35219518689877843 | -0.0843312502182034 | -0.1877485170458249 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0 | 0.00010241443182670433 | -0.0011258115467950667 | -0.2850042871921499 | -0.6392449210385683 | -1.87573723914364 |
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| Free Cash Flow Per Share | 0 | 0.00010241443182670433 | -0.0011274858971093368 | -0.2850042871921499 | -0.6424403848190515 | -1.9072353821226888 |
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| Cash & Short Term Investments | 0.006421457169057622 | 0.006783643885465363 | 0.015776808887062586 | 13.370642617964487 | 8.56749489030125 | 9.181632595921736 |
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| Earnings Per Share | -0.0 | -0.0016328693345166372 | 0 | 19.570092256494156 | -2.6701904009485355 | -6.968545680524226 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | -7.893919196763877 |
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| Price Per Share | 0 | 6.32 | 6.32 | 4.09 | 2.28 | 1.22 |
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| Effective Tax Rate | 0 | 0 | 0 | 0.0027267375205279956 | 0.04816663050553265 | 0.009607826011005328 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -27.701123595505617 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 672.3870967741935 | 0 | 200.04761904761904 | 59.55072463768116 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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