Immuron (IMRN) Financial Ratios Annual - Discounting Cash Flows
Immuron Limited
IMRN (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
Price Ratios
Price to Earnings Ratio
-2.726 -4.512 -6.299 -4.219 -15.67 -3.886 -15.09 -4.201 -2.703 -6.346 -3.333 -0.573 -2.700 -7.663 -9.524 -1.532 -1.917 -4.796 -5.606 -27.16 -30.09 0.000 -13.55 -20.22 0.000 0.000
Price to Sales Ratio
3.857 9.467 23.50 242.6 18.21 7.578 24.66 20.47 19.09 17.04 8.477 13.54 13.82 92.96 39.30 6.773 18.71 3.703 4.986 7.440 9.507 0.000 11.62 64.33 0.000 0.000
Price to Book Ratio
1.488 0.871 0.776 1.366 8.126 2.461 5.385 4.347 3.868 3.551 1.225 13.99 3.027 11.48 5.397 -19.20 5.040 8.193 3.854 5.218 8.673 0.000 3.743 4.224 0.000 0.000
Price to Free Cash Flow Ratio
-3.401 -6.844 -5.722 -8.648 -14.49 -10.05 -12.94 -4.062 -3.703 -5.649 -3.119 -0.988 -2.516 -10.01 -8.032 -1.709 -2.623 -5.223 -6.956 -19.10 -25.90 0.000 -11.43 -8.714 0.000 0.000
Price to Operating Cash Flow Ratio
-3.402 -6.865 -5.740 -8.662 -14.49 -10.06 -12.97 -4.065 -3.704 -5.655 -3.138 -0.991 -2.519 -10.10 -8.032 -1.713 -2.642 -5.254 -7.111 -20.63 -28.30 0.000 -11.99 -18.93 0.000 0.000
Price Earnings to Growth Ratio
-0.033 -0.138 0.094 -0.033 0.323 -0.090 0.232 0.138 -0.017 0.160 0.042 -0.010 0.124 -0.511 0.166 0.041 0.099 0.391 -0.034 0.000 3.310 0.000 -3.861 -0.518 0.000 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
5.456 9.197 15.75 22.96 8.538 5.590 8.776 4.830 2.266 4.967 9.005 1.488 2.157 1.263 5.327 0.625 2.123 2.023 3.605 5.534 3.424 0.000 17.19 15.61 0.000 0.000
Quick Ratio
4.869 8.818 15.53 22.69 6.993 5.134 8.157 3.466 1.737 4.018 8.336 1.251 1.949 0.949 5.275 0.482 1.919 1.395 2.459 4.353 2.459 0.000 15.50 14.73 0.000 0.000
Cash Ratio
4.319 7.733 14.71 22.33 6.294 4.283 5.885 2.334 0.589 2.580 7.266 1.171 1.404 0.809 4.347 0.222 1.381 0.513 1.034 0.164 0.375 0.000 2.270 0.862 0.000 0.000
Debt Ratio
0.011 0.009 0.008 0.001 0.010 0.000 0.000 0.044 0.215 0.000 0.000 0.454 0.154 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.005 0.000 0.000 0.000 0.000 0.000
Debt to Equity Ratio
0.014 0.010 0.009 0.001 0.011 0.000 0.000 0.056 0.385 0.000 0.000 7.905 0.273 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.007 0.000 0.000 0.000 0.000 0.000
Long Term Debt to Capitalization
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.888 0.214 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.013 0.010 0.009 0.001 0.011 0.000 0.000 0.053 0.278 0.000 0.000 0.888 0.214 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.007 0.000 0.000 0.000 0.000 0.000
Interest Coverage Ratio
-765.7 -621.7 -656.4 -611.5 -156.7 0.000 -172.2 -342.9 -24.20 0.000 -4.818 -5.383 -29.73 -773.6 -669.6 -3,007 -807.8 0.000 0.000 -15,210 -862.6 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
-32.05 -13.16 -14.93 -199.2 -51.79 0.000 0.000 -19.22 -2.714 0.000 0.000 -1.785 -4.401 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -45.81 0.000 0.000 0.000 0.000 0.000
Margins
Gross Profit Margin
68.06% 72.54% 68.41% 64.97% 72.65% 71.49% 68.40% 66.05% 69.47% 64.94% 66.55% -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
-118.32% -332.49% -530.47% -5,772.20% -134.62% -197.21% -176.17% -601.21% -825.73% -427.27% -289.06% -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
-141.49% -213.61% -406.66% -6,047.29% -128.46% -195.04% -163.38% -487.33% -706.12% -268.54% -254.33% -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
-141.49% -209.81% -373.01% -5,751.61% -116.23% -195.04% -163.38% -487.33% -706.12% -268.54% -254.33% -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
-113.40% -137.89% -409.33% -2,801.08% -125.66% -75.34% -190.16% -503.59% -515.28% -301.38% -270.18% -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
-113.41% -138.32% -410.65% -2,805.63% -125.69% -75.42% -190.52% -504.00% -515.52% -301.69% -271.80% -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
-44.61% -17.22% -11.48% -30.99% -47.20% -54.39% -32.58% -82.11% -80.08% -44.73% -32.69% -140.07% -63.15% -97.56% -50.17% -470.12% -150.44% -99.55% -53.73% -16.55% -23.67% 0.00% -25.83% -19.84% 0.00% 0.00%
Return on Equity
-54.58% -19.30% -12.31% -32.38% -51.86% -63.34% -35.68% -103.49% -143.08% -55.96% -36.76% -2,441.01% -112.08% -149.80% -56.66% 1,253.75% -262.88% -170.86% -68.74% -19.21% -28.83% 0.00% -27.63% -20.89% 0.00% 0.00%
Return on Capital Employed
-45.14% -30.35% -17.38% -32.45% -59.63% -63.92% -38.47% -127.67% -167.31% -89.03% -41.78% -251.03% -126.57% -166.78% -67.29% 1,626.17% -359.57% -231.89% -83.44% -36.70% -51.49% 0.00% -30.12% -25.65% 0.00% 0.00%
Return on Invested Capital
-485.99% -206.53% -299.64% -905.35% -125.96% -185.70% -33.75% -250.02% -180.32% -252.75% -439.56% 2,262.68% -421.08% -271.94% -134.33% 920.11% -18,819.35% -322.99% -92.14% -30.75% -43.34% 0.00% -33.14% -26.74% 0.00% 0.00%
Turnover Ratios
Receivables Turnover Ratio
3.533 4.323 1.154 0.436 7.686 7.987 3.744 5.169 6.491 4.636 1.895 9.700 0.862 2.628 3.016 18.95 1.089 4.201 4.907 5.029 6.075 0.000 3.813 1.254 0.000 0.000
Payables Turnover Ratio
2.414 0.627 0.335 0.478 4.370 0.952 2.684 0.678 0.201 0.383 0.503 0.248 0.854 0.658 0.999 0.332 0.430 5.611 2.867 10.51 3.476 0.000 6.748 2.779 0.000 0.000
Inventory Turnover Ratio
0.988 0.590 0.740 0.175 0.864 1.251 1.169 0.203 0.149 0.307 0.580 0.663 1.696 0.745 12.20 1.794 1.681 4.648 1.621 5.485 2.935 0.000 3.177 2.584 0.000 0.000
Fixed Asset Turnover Ratio
31.77 9.018 3.375 4.320 35.59 139.3 90.41 74.12 55.42 51.37 48.89 18.37 24.33 7.597 14.76 7.394 1.312 6.614 2.460 2.800 2.079 0.000 1.052 0.254 0.000 0.000
Asset Turnover Ratio
0.315 0.082 0.031 0.005 0.406 0.279 0.199 0.168 0.113 0.167 0.129 0.059 0.123 0.080 0.122 1.063 0.154 1.289 0.604 0.604 0.749 0.000 0.301 0.062 0.000 0.000
Per Share Items ()
Revenue Per Share
0.022 0.008 0.003 0.001 0.014 0.016 0.014 0.013 0.013 0.013 0.023 0.012 0.036 0.019 0.049 0.107 0.077 1.199 1.197 1.473 1.255 0.000 0.693 0.179 0.000 0.000
Operating Cash Flow Per Share
-0.024 -0.011 -0.014 -0.018 -0.018 -0.012 -0.026 -0.066 -0.067 -0.040 -0.063 -0.160 -0.198 -0.173 -0.238 -0.421 -0.546 -0.845 -0.839 -0.531 -0.422 -0.671 -0.608
Free Cash Flow Per Share
-0.024 -0.011 -0.014 -0.019 -0.018 -0.012 -0.026 -0.066 -0.068 -0.040 -0.064 -0.161 -0.199 -0.175 -0.238 -0.422 -0.550 -0.850 -0.858 -0.574 -0.461 -0.704 -1.322
Cash & Short Term Investments
0.051 0.083 0.097 0.113 0.018 0.035 0.035 0.038 0.030 0.042 0.146 0.113 0.116 0.066 0.199 0.030 0.287 0.190 0.758 1.107 0.448 1.180 1.776
Earnings Per Share
-0.030 -0.017 -0.013 -0.038 -0.017 -0.032 -0.023 -0.064 -0.092 -0.036 -0.059 -0.277 -0.185 -0.228 -0.201 -0.471 -0.753 -0.926 -1.064 -0.404 -0.397 0.000 -0.594 -0.570 0.000 0.000
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
0.033 -0.008 -0.017 0.047 0.242 0.000 0.000 0.236 0.245 0.000 0.000 0.135 0.428 0.000 0.000 0.000 0.000 0.000 0.000 0.000 11.49 0.000 0.000 0.000 0.000 0.000
Book Value Per Share
0.056 0.086 0.102 0.117 0.032 0.051 0.063 0.062 0.065 0.064 0.162 0.011 0.165 0.152 0.355 -0.038 0.286 0.542 1.548 2.101 1.376 0.000 2.150 2.726 0.000 0.000
Price Per Share
0.083 0.075 0.079 0.160 0.260 0.125 0.340 0.270 0.250 0.228 0.198 0.159 0.500 1.748 1.915 0.722 1.443 4.440 5.967 10.96 11.93 0.000 8.048 11.52 0.000 0.000
Effective Tax Rate
0.00% 10.19% 8.28% 4.89% 9.53% 11.40% 61.41% 23.15% 42.19% 0.00% 0.00% -8.60% -48.60% 7.61% 12.02% -2.94% 8.38% 7.93% 19.80% 18.36% 22.26% 0.00% -0.01% 0.03% 0.00% 0.00%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 -19.22 -2.714 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -45.81 0.000 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
-28,513 -321.6 -311.7 -615.9 -3,663 -878.6 -531.5 -1,234 -2,113 -953.6 -166.7 -284.1 -860.8 -108.2 0.000 -423.8 -143.9 -166.7 -45.03 -12.48 -10.80 0.000 -20.42 -0.853 0.000 0.000
EBIT Per Revenue
-1.183 -3.325 -5.305 -57.72 -1.346 -1.972 -1.762 -6.012 -8.257 -4.273 -2.891 -21.64 -7.356 -13.50 -4.903 -5.668 -13.63 -1.083 -1.092 -0.525 -0.571 0.000 -0.961 -3.928 0.000 0.000
EBITDA Per Revenue
Days of Sales Outstanding
103.3 84.42 316.2 838.1 47.49 45.70 97.50 70.62 56.23 78.73 192.6 37.63 423.5 138.9 121.0 19.26 335.3 86.88 74.39 72.58 60.08 0.000 95.73 291.1 0.000 0.000
Days of Inventory Outstanding
369.3 618.7 493.2 2,091 422.7 291.9 312.1 1,799 2,456 1,190 629.5 550.9 215.2 490.1 29.91 203.4 217.2 78.52 225.1 66.55 124.4 0.000 114.9 141.2 0.000 0.000
Days of Payables Outstanding
151.2 582.5 1,089 764.0 83.53 383.4 136.0 538.6 1,812 953.9 725.9 1,472 427.6 554.5 365.3 1,099 849.5 65.05 127.3 34.74 105.0 0.000 54.09 131.4 0.000 0.000
Cash Conversion Cycle
321.4 120.5 -279.2 2,165 386.6 -45.86 273.6 1,331 699.7 315.3 96.25 -883.1 211.0 74.50 -214.4 -876.0 -297.0 100.3 172.2 104.4 79.43 0.000 156.5 301.0 0.000 0.000
Cash Conversion Ratio
0.801 0.657 1.097 0.487 1.081 0.386 1.164 1.033 0.730 1.122 1.062 0.578 1.072 0.759 1.186 0.894 0.726 0.913 0.788 1.317 1.063 0.000 1.130 1.068 0.000 0.000
Free Cash Flow to Earnings
0.802 0.659 1.101 0.488 1.081 0.387 1.166 1.034 0.730 1.123 1.069 0.580 1.073 0.766 1.186 0.896 0.731 0.918 0.806 1.422 1.162 0.000 1.185 2.320 0.000 0.000
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Discounting Cash Flows

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