IMRN Financial Ratios (Annual)
| Period Ending: | 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 | -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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