Immuron Limited (IMRN) Financial Ratios Annual - Discounting Cash Flows
IMRN
Immuron Limited
IMRN (NASDAQ)
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 -2.02 -2.73 -4.51 -6.3 -4.22 -15.67 -3.89 -15.09 -4.2 -2.7 -6.35 -3.33 -0.573 -2.41 -6.84 -8.51 -1.37 -1.91 -4.8 -5.61 -27.16 -30.08 0 -13.55 -20.22 0 0
Price to Sales Ratio 2.32 3.86 9.47 23.5 242.6 18.21 7.58 24.66 20.47 19.09 17.04 8.48 13.54 12.33 82.94 35.09 6.04 18.67 3.7 4.99 7.44 9.5 0 11.62 64.35 0 0
Price to Book Ratio 1.44 1.49 0.871 0.776 1.37 8.13 2.46 5.38 4.35 3.87 3.55 1.23 13.99 2.7 10.24 4.82 -17.13 5.03 8.19 3.86 5.22 8.67 0 3.74 4.23 0 0
Price to Free Cash Flow Ratio -1.93 -3.4 -6.84 -5.72 -8.65 -14.49 -10.05 -12.94 -4.06 -3.7 -5.65 -3.12 -0.988 -2.25 -8.93 -7.17 -1.52 -2.62 -5.22 -6.96 -19.09 -25.89 0 -11.43 -8.72 0 0
Price to Operating Cash Flow Ratio -1.89 -3.4 -6.87 -5.74 -8.66 -14.49 -10.06 -12.97 -4.07 -3.7 -5.65 -3.14 -0.991 -2.25 -9.01 -7.17 -1.53 -2.64 -5.25 -7.11 -20.62 -28.29 0 -11.99 -18.93 0 0
Price Earnings to Growth Ratio 0.341 -0.033 -0.138 0.094 -0.033 0.323 -0.09 0.232 0.138 -0.017 0.16 0.042 -0.01 0.111 -0.456 0.148 0.037 0.099 0.391 -0.034 0 3.31 0 -3.86 -0.518 0 0
EV to EBITDA -0.027 -0.032 0.007 0.024 -0.031 -0.319 -0.074 -0.057 -0.017 -0.036 -0.439
Liquidity Ratios
Current Ratio 6.8 5.46 9.2 15.75 22.96 8.54 5.59 8.78 4.83 2.27 4.97 9.01 1.49 2.16 1.26 5.33 0.625 2.12 2.02 3.61 5.53 3.42 0 17.19 15.61 0 0
Quick Ratio 5.92 4.87 8.82 15.53 22.69 6.99 5.13 8.16 3.47 1.74 4.02 8.34 1.25 1.95 0.949 5.27 0.482 1.92 1.39 2.46 4.35 2.46 0 15.5 14.73 0 0
Cash Ratio 4.48 4.32 7.73 14.71 22.33 6.29 4.28 5.88 2.33 0.589 2.58 7.27 1.17 1.4 0.809 4.35 0.222 1.38 0.513 1.03 0.164 0.375 0 2.27 0.862 0 0
Debt Ratio 0.011 0.011 0.009 0.008 0.001 0.01 0 0 0.044 0.215 0 0 0.454 0.154 0 0 0 0 0 0 0 0.005 0 0 0 0 0
Debt to Equity Ratio 0.013 0.014 0.01 0.009 0.001 0.011 0 0 0.056 0.385 0 0 7.91 0.273 0 0 0 0 0 0 0 0.007 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0.888 0.214 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.013 0.013 0.01 0.009 0.001 0.011 0 0 0.053 0.278 0 0 0.888 0.214 0 0 0 0 0 0 0 0.007 0 0 0 0 0
Interest Coverage Ratio -1,771 -765.7 -621.7 -656.4 -611.5 -156.7 0 -172.2 -342.9 -24.2 0 -4.82 -5.38 -29.73 -773.6 -669.6 -3,007 -807.8 0 0 -15,210 -862.6 0 0 0 0 0
Cash Flow to Debt Ratio -58.03 -32.05 -13.16 -14.93 -199.2 -51.79 0 0 -19.22 -2.71 0 0 -1.78 -4.4 0 0 0 0 0 0 0 -45.81 0 0 0 0 0
Margins
Gross Profit Margin 67.47% 68.06% 72.54% 68.41% 64.97% 72.65% 71.49% 68.4% 66.05% 69.47% 64.94% 66.55% -29.05% 19% -1.26% 40.37% 67% 7.47% 9.86% 35.61% -45.24% 35.97% 0% 31.22% -66.75% 0% 0%
Operating Profit Margin -96.61% -118.3% -332.5% -530.5% -5,772% -134.6% -197.2% -176.2% -601.2% -825.7% -427.3% -289.1% -2,164% -735.6% -1,350% -490.3% -566.8% -1,363% -108.3% -109.2% -52.5% -57.09% 0% -96.1% -392.8% 0% 0%
Pretax Profit Margin -116.9% -141.5% -213.6% -406.7% -6,047% -128.5% -195% -163.4% -487.3% -706.1% -268.5% -254.3% -2,363% -511.7% -1,313% -469% -486.5% -1,094% -83.87% -88.95% -33.55% -40.65% 0% -85.73% -318.3% 0% 0%
Net Profit Margin -112.4% -141.5% -209.8% -373% -5,752% -116.2% -195% -163.4% -487.3% -706.1% -268.5% -254.3% -2,363% -511.7% -1,213% -412.6% -442.2% -975.9% -77.22% -88.95% -27.39% -31.6% 0% -85.74% -318.2% 0% 0%
Operating Cash Flow Margin -120.3% -113.4% -137.9% -409.3% -2,801% -125.7% -75.34% -190.2% -503.6% -515.3% -301.4% -270.2% -1,366% -548.5% -920.5% -489.3% -395.4% -708.2% -70.47% -70.12% -36.07% -33.6% 0% -96.87% -339.9% 0% 0%
Free Cash Flow Margin -120.3% -113.4% -138.3% -410.6% -2,806% -125.7% -75.42% -190.5% -504% -515.5% -301.7% -271.8% -1,371% -549.1% -929% -489.3% -396.3% -713.2% -70.9% -71.68% -38.96% -36.71% 0% -101.6% -738.3% 0% 0%
Return
Return on Assets -60.42% -44.61% -17.22% -11.48% -30.99% -47.2% -54.39% -32.58% -82.11% -80.08% -44.73% -32.69% -140.1% -63.15% -97.56% -50.17% -470.1% -150.4% -99.55% -53.73% -16.55% -23.67% 0% -25.83% -19.84% 0% 0%
Return on Equity -63.8% -54.58% -19.3% -12.31% -32.38% -51.86% -63.34% -35.68% -103.5% -143.1% -55.96% -36.76% -2,441% -112.1% -149.8% -56.66% 1,254% -262.9% -170.9% -68.74% -19.21% -28.83% 0% -27.63% -20.89% 0% 0%
Return on Capital Employed -60.53% -45.14% -30.35% -17.38% -32.45% -59.63% -63.92% -38.47% -127.7% -167.3% -89.03% -41.78% -251% -126.6% -166.8% -67.29% 1,626% -359.6% -231.9% -83.44% -36.7% -51.49% 0% -30.12% -25.65% 0% 0%
Return on Invested Capital -208.1% -486% -206.5% -299.6% -905.4% -126% -185.7% -33.75% -250% -180.3% -252.7% -439.6% 2,263% -421.1% -271.9% -134.3% 920.1% -18,819% -323% -92.14% -30.75% -43.34% 0% -33.14% -26.74% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 5.7 3.53 4.32 1.15 0.436 7.69 7.99 3.74 5.17 6.49 4.64 1.89 9.7 0.862 2.63 3.02 18.95 1.09 4.2 4.91 5.03 6.08 0 3.81 1.25 0 0
Payables Turnover Ratio 1.65 2.41 0.627 0.335 0.478 4.37 0.952 2.68 0.678 0.201 0.383 0.503 0.248 0.854 0.658 0.999 0.332 0.43 5.61 2.87 10.51 3.48 0 6.75 2.78 0 0
Inventory Turnover Ratio 1.4 0.988 0.59 0.74 0.175 0.864 1.25 1.17 0.203 0.149 0.307 0.58 0.663 1.7 0.745 12.2 1.79 1.68 4.65 1.62 5.48 2.94 0 3.18 2.58 0 0
Fixed Asset Turnover Ratio 48.39 31.77 9.02 3.37 4.32 35.59 139.3 90.41 74.12 55.42 51.37 48.89 18.37 24.33 7.6 14.76 7.39 1.31 6.61 2.46 2.8 2.08 0 1.05 0.254 0 0
Asset Turnover Ratio 0.538 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 0.08 0.122 1.06 0.154 1.29 0.604 0.604 0.749 0 0.301 0.062 0 0
Per Share Items ()
Revenue Per Share 0.029 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 1.2 1.2 1.47 1.26 0 0.693 0.179 0 0
Operating Cash Flow Per Share -0.034 -0.024 -0.011 -0.014 -0.018 -0.018 -0.012 -0.026 -0.066 -0.067 -0.04 -0.063 -0.16 -0.198 -0.173 -0.238 -0.421 -0.546 -0.845 -0.839 -0.531 -0.422 None -0.671 -0.608 None None
Free Cash Flow Per Share -0.034 -0.024 -0.011 -0.014 -0.019 -0.018 -0.012 -0.026 -0.066 -0.068 -0.04 -0.064 -0.161 -0.199 -0.175 -0.238 -0.422 -0.55 -0.85 -0.858 -0.574 -0.461 None -0.704 -1.32 None None
Cash & Short Term Investments 0.034 0.051 0.083 0.097 0.113 0.018 0.035 0.035 0.038 0.03 0.042 0.146 0.113 0.116 0.066 0.199 0.03 0.287 0.19 0.758 1.11 0.448 None 1.18 1.78 None None
Earnings Per Share -0.032 -0.03 -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 -1.06 -0.404 -0.397 0 -0.594 -0.57 0 0
EBITDA Per Share -1.44 -1.01 -1.05 -0.709 -1.51 -0.759 -1.3 -0.97 -3.17 -4.32 -2.28 -2.05 -7.84 -10.4 -10.09 -9.39 -22.87 -41.15 -50.17 -50.19 -28.65 -26.16 0 -24.27 -27.44 0 0
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.039 0.033 -0.008 -0.017 0.047 0.242 0 0 0.236 0.245 0 0 0.135 0.374 0 0 0 0 0 0 0 11.49 0 0 0 0 0
Book Value Per Share 0.05 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 1.55 2.1 1.38 0 2.15 2.73 0 0
Price Per Share 0.072 0.083 0.075 0.079 0.16 0.26 0.125 0.34 0.27 0.25 0.228 0.198 0.159 0.446 1.56 1.71 0.644 1.44 4.44 5.97 10.96 11.93 0 8.05 11.52 0 0
Effective Tax Rate 10.96% 0% 10.19% 8.28% 4.89% 9.53% 11.4% 61.41% 23.15% 42.19% 0% 0% -8.6% -48.6% 7.61% 12.02% -2.94% 8.38% 7.93% 19.8% 18.36% 22.26% 0% -0.007% 0.031% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 -19.22 -2.71 0 0 0 0 0 0 0 0 0 0 0 -45.81 0 0 0 0 0
Capital Expenditure Coverage Ratio -40,357 -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 -423.8 -143.9 -166.7 -45.03 -12.48 -10.8 0 -20.42 -0.853 0 0
EBIT Per Revenue -0.966 -1.18 -3.32 -5.3 -57.72 -1.35 -1.97 -1.76 -6.01 -8.26 -4.27 -2.89 -21.64 -7.36 -13.5 -4.9 -5.67 -13.63 -1.08 -1.09 -0.525 -0.571 0 -0.961 -3.93 0 0
EBITDA Per Revenue -1.05 -1.17 -3.3 -5.27 -57.42 -1.33 -1.97 -1.76 -6.01 -8.25 -4.27 -2.19 -16.74 -7.19 -13.41 -4.82 -5.37 -13.34 -1.05 -1.05 -0.486 -0.521 None -0.876 -3.83 None None
Days of Sales Outstanding 64.07 103.3 84.42 316.2 838.1 47.49 45.7 97.5 70.62 56.23 78.73 192.6 37.63 423.5 138.9 121 19.26 335.3 86.88 74.39 72.58 60.08 0 95.73 291.1 0 0
Days of Inventory Outstanding 260.1 369.3 618.7 493.2 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 0 114.9 141.2 0 0
Days of Payables Outstanding 220.8 151.2 582.5 1,089 764 83.53 383.4 136 538.6 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 54.09 131.4 0 0
Cash Conversion Cycle 103.4 321.4 120.5 -279.2 2,165 386.6 -45.86 273.6 1,331 699.7 315.3 96.25 -883.1 211 74.5 -214.4 -876 -297 100.3 172.2 104.4 79.43 0 156.5 301 0 0
Cash Conversion Ratio 1.07 0.801 0.657 1.1 0.487 1.08 0.386 1.16 1.03 0.73 1.12 1.06 0.578 1.07 0.759 1.19 0.894 0.726 0.913 0.788 1.32 1.06 0 1.13 1.07 0 0
Free Cash Flow to Earnings 1.07 0.802 0.659 1.1 0.488 1.08 0.387 1.17 1.03 0.73 1.12 1.07 0.58 1.07 0.766 1.19 0.896 0.731 0.918 0.806 1.42 1.16 0 1.19 2.32 0 0
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Discounting Cash Flows

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