(IMRN)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

IMRN Financial Ratios (Annual)

Developer Mode:
Period Ending: 2022
06-30
2021
06-30
2020
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2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
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2011
06-30
2010
06-30
2009
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2008
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2007
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2006
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2005
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2004
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2003
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2002
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2001
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2000
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1999
06-30
Price Ratios
Price to Earnings Ratio -6.26 -4.28 -16.18 -3.24 -15.35 -4.35 -3.01 -7.60 -3.66 -0.82 -1.13 -0.85 -1.22 -0.55 -0.29 -0.27 -0.26 -0.67 -0.69 0.00 -0.46 -0.48 0.00 0.00
Price to Sales Ratio 23.34 246.28 18.80 6.28 25.07 21.21 21.26 20.40 8.92 19.34 5.76 10.31 5.05 2.43 2.83 0.21 0.24 0.18 0.22 0.00 0.39 1.52 0.00 0.00
Price to Book Ratio 0.77 1.39 8.39 2.04 5.48 4.50 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Free Cash Flows Ratio -5.66 -8.79 -15.04 -8.33 -13.08 -4.21 -4.12 -6.76 -3.49 -1.41 -1.05 -1.11 -1.03 -0.61 -0.40 -0.29 -0.33 -0.47 -0.59 0.00 -0.39 -0.21 0.00 0.00
Price to Operating Cash Flow Ratio 0.00 0.00 0.00 -8.34 -13.10 -4.21 -4.13 -6.77 -3.52 -1.42 -1.05 -1.12 -1.03 -0.62 -0.40 -0.29 -0.34 -0.51 -0.65 0.00 -0.41 -0.45 0.00 0.00
Price Earnings to Growth Ratio -0.09 0.03 -0.34 0.08 -0.24 -0.14 0.02 -0.19 -0.05 0.02 -0.06 0.07 -0.02 -0.01 -0.02 -0.02 0.00 0.48 -0.07 0.00 0.07 0.01 0.00 0.00
Liquidity Ratios
Current Ratio 15.75 22.96 8.54 5.59 8.78 4.83 2.27 3.75 9.01 1.49 2.16 1.26 5.33 0.62 2.12 2.02 3.61 5.53 3.42 0.00 0.00 0.00 0.00 0.00
Quick Ratio 15.15 22.63 6.93 5.09 7.98 3.37 1.72 2.76 7.88 1.18 1.60 0.85 4.70 0.26 1.72 1.28 2.42 4.24 2.31 0.00 0.00 0.00 0.00 0.00
Cash Ratio 14.71 22.33 6.29 4.28 5.88 2.33 0.59 2.58 7.27 1.17 1.40 0.81 4.35 0.22 1.38 0.51 1.03 0.16 0.37 0.00 0.00 0.00 0.00 0.00
Debt Ratio 0.07 0.04 0.09 0.14 0.09 0.21 0.44 0.27 0.11 0.94 0.44 0.35 0.11 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Equity Ratio 0.07 0.04 0.10 0.16 0.10 0.26 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Debt to Capitalization 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt to Capitalization 0.01 0.00 0.01 0.00 0.00 0.05 0.28 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Interest Coverage -464.08 -608.96 -134.32 -118,789.28 -163.78 -327.52 -23.55 -37.22 -4.61 -5.38 -29.73 -773.57 -669.57 -3,006.57 -807.81 -107.17 -41.15 -15,209.90 -862.64 0.00 -9.29 -5.25 0.00 0.00
Cash Flow to Debt Ratio 0.00 0.00 0.00 0.00 0.00 -19.22 -2.71 0.00 0.00 -1.78 -4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45.81 0.00 0.00 0.00 0.00 0.00
Margins
Gross Profit Margin 68.41% 64.97% 72.65% 72.05% 52.77% 36.92% 43.04% 49.19% 68.14% -29.05% 19.00% -1.26% 40.37% 67.00% 7.47% 9.86% 35.61% -45.24% 35.97% 0.00% 31.22% -66.75% 0.00% 0.00%
Operating Profit Margin -375.05% -5,748.48% -115.37% -194.05% -167.59% -574.31% -803.54% -417.46% -259.63% -2,164.35% -735.61% -1,350.44% -490.26% -566.78% -1,362.97% -108.28% -109.21% -52.50% -57.09% 0.00% -96.10% -392.78% 0.00% 0.00%
Pretax Profit Margin -373.01% -5,751.61% -116.23% -194.05% -163.38% -487.33% -706.12% -268.54% -243.70% -2,363.27% -511.68% -1,312.95% -468.98% -486.54% -1,093.94% -83.87% -88.95% -33.55% -40.65% 0.00% -85.73% -318.29% 0.00% 0.00%
Net Profit Margin -373.01% -5,751.61% -116.23% -194.05% -163.38% -487.33% -706.12% -268.54% -243.70% -2,363.27% -511.68% -1,212.98% -412.61% -442.24% -975.86% -77.22% -88.95% -27.39% -31.60% 0.00% -85.74% -318.19% 0.00% 0.00%
Operating Cash Flow Margin 0.00% 0.00% 0.00% -75.34% -191.41% -503.59% -515.28% -301.38% -253.85% -1,365.84% -548.46% -920.51% -489.27% -395.37% -708.24% -70.47% -70.12% -36.07% -33.60% 0.00% -96.87% -339.88% 0.00% 0.00%
Free Cash Flow Margin 0.00% 0.00% 0.00% -75.42% -191.76% -504.00% -515.52% -301.69% -255.38% -1,370.64% -549.10% -929.01% -489.27% -396.30% -713.16% -70.90% -71.68% -38.96% -36.71% 0.00% -101.61% -738.25% 0.00% 0.00%
Return
Return on Assets -11.48% -30.99% -47.20% -54.11% -32.58% -82.11% -80.08% -59.18% -33.34% -140.07% -63.15% -97.56% -50.17% -470.12% -150.44% -99.55% -53.73% -16.55% -23.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity -12.31% -32.38% -51.86% -63.02% -35.68% -103.49% -143.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Capital Employed -12.29% -32.32% -51.10% -62.89% -36.60% -121.96% -162.82% -125.25% -39.94% -251.03% -126.57% -166.78% -67.29% 1,626.17% -359.57% -231.89% -83.44% -36.70% -51.49% 0.00% 0.00% 0.00% 0.00% 0.00%
Turnover Ratios
Receivables Turnover 1.15 0.44 7.69 2.46 1.09 0.79 0.23 4.52 2.02 9.70 2.19 6.37 3.02 18.95 1.09 4.20 4.91 5.03 6.08 0.00 0.00 0.00 0.00 0.00
Payables Turnover 0.34 0.48 4.37 0.93 4.01 1.26 0.38 0.55 0.51 0.16 0.38 0.66 1.00 0.33 0.43 4.34 2.18 9.13 3.48 0.00 0.00 0.00 0.00 0.00
Inventory Turnover 0.74 0.17 0.86 1.23 1.75 0.40 0.35 0.44 0.59 0.66 1.70 0.74 12.20 1.79 1.68 4.65 1.62 5.48 2.94 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 3.37 4.32 35.59 139.29 90.41 74.12 55.42 51.37 52.04 18.37 24.33 7.60 14.76 7.39 1.31 6.61 2.46 2.80 2.08 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.03 0.01 0.41 0.28 0.20 0.17 0.11 0.22 0.14 0.06 0.12 0.08 0.12 1.06 0.15 1.29 0.60 0.60 0.75 0.00 0.00 0.00 0.00 0.00
Per Share Items (In )
Revenue Per Share
Operating Cash Flow Per Share 0.00 0.00 0.00 -0.50 -1.06 -2.66 -2.70 -1.61 -2.51 -6.40 -7.93 -6.93 -9.54 -16.85 -21.85 -33.80 -33.56 -21.26 -16.87 -26.85 -24.34
Free Cash Flow Per Share -0.56 -0.74 -0.71 -0.50 -1.06 -2.66 -2.70 -1.61 -2.53 -6.42 -7.94 -6.99 -9.54 -16.89 -22.00 -34.00 -34.31 -22.96 -18.43 -28.16 -52.87
Cash Per Share 3.89 4.53 0.74 1.41 1.41 1.51 1.20 1.66 5.82 4.53 4.65 2.64 7.94 1.22 11.49 7.59 30.31 44.29 17.91
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.61% 12.02% -2.94% 8.38% 7.93% 0.00% 18.36% 22.26% 0.00% -0.01% 0.03% 0.00% 0.00%
Cash Flow Coverage Ratio 0.00 0.00 0.00 0.00 0.00 -19.22 -2.71 0.00 0.00 -1.78 -4.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45.81 0.00 0.00 0.00 0.00 0.00
Short Term Coverage Ratio 0.00 0.00 0.00 0.00 0.00 -19.22 -2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45.81 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio 0.00 0.00 0.00 878.64 534.95 1,234.39 2,113.21 953.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Per Revenue -3.75 -57.48 -1.15 -1.94 -1.68 -5.74 -8.04 -4.17 -2.60 -21.64 -7.36 -13.50 -4.90 -5.67 -13.63 -1.08 -1.09 -0.52 -0.57 0.00 -0.96 -3.93 0.00 0.00
Days of Sales Outstanding 316.20 838.05 47.49 148.13 333.39 462.26 1,599.81 80.79 181.00 37.63 166.44 57.31 121.01 19.26 335.32 86.88 74.39 72.58 60.08 0.00 0.00 0.00
Days of Inventory Outstanding 493.20 2,090.70 422.68 297.71 208.80 911.71 1,056.31 821.49 620.93 550.92 215.16 490.11 29.91 203.41 217.17 78.52 225.15 66.55 124.36 0.00 0.00 0.00

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