IMRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
2019 (Q2) 12-31 |
2019 (Q4) 06-30 |
2018 (Q2) 12-31 |
2018 (Q4) 06-30 |
2017 (Q2) 12-31 |
2017 (Q4) 06-30 |
2016 (Q4) 06-30 |
2015 (Q4) 06-30 |
2014 (Q4) 06-30 |
2013 (Q4) 06-30 |
2012 (Q4) 06-30 |
2011 (Q4) 06-30 |
2010 (Q4) 06-30 |
2009 (Q4) 06-30 |
2008 (Q4) 06-30 |
2007 (Q4) 06-30 |
2006 (Q4) 06-30 |
2005 (Q4) 06-30 |
2004 (Q4) 06-30 |
2002 (Q4) 06-30 |
2001 (Q4) 06-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -75.79118510440087 | -169.24648292054002 | -96.11135805272603 | -176.34475756516696 | -87.84221041963664 | -182.9950080230626 |
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| Price to Sales Ratio | 266.81992667132846 | 595.8256768255309 | 569.2804464574675 | 1044.5127624449574 | 1191.0338511812436 | 2481.1916535207897 |
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| Price to Book Ratio | 35.86084757114851 | 40.03976397523079 | 35.43512382276677 | 32.508115827420895 | 32.69060335485274 | 34.05094326755467 |
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| Price to Free Cash Flows Ratio | -627.3124974982462 | -700.4141296077544 | -449.4100615296 | -795.219474209583 | -732.1038712545569 | -1449.4623924374828 |
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| Price to Operating Cash Flow Ratio | -627.3124974982463 | -700.4141296077544 | -449.6053967981621 | -795.5528043118355 | -737.5936054760995 | -1459.7896245943066 |
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| Price Earnings to Growth Ratio | -0.7747543366227644 | 4.051658227491715 | -0.9857575184894977 | 3.2642540230147934 | -0.8584579654646307 | 28.059234563536286 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 8.519390559919927 | 8.519390559919927 | 9.196961974892064 | 9.196961974892064 | 12.110703285573859 | 12.110703285573859 |
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| Quick Ratio | 7.63428649025627 | 7.534015035457293 | 8.747184380969376 | 7.741197374296968 | 11.60998182955527 | 11.529756039438801 |
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| Cash Ratio | 6.840760756907889 | 6.840760756907889 | 7.732622426986322 | 7.732622426986322 | 11.006597956569658 | 11.006597956569658 |
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| Debt Ratio | 0.008546518493751055 | 0.0065522235493380284 | 0.019998606524177398 | 0.006836627057207367 | 0.008345726480094524 | 0.0068237015982776355 |
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| Debt to Equity Ratio | 0.009695481389198023 | 0.0074330806780469475 | 0.022416102168565818 | 0.0076630604446099254 | 0.009066519063894945 | 0.007413041965211143 |
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| Long Term Debt to Capitalization | 0.007378237642389265 | 0.007378237642389265 | 0.007604784521156073 | 0.007604784521156073 | 0.0073584931467138345 | 0.0073584931467138345 |
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| Total Debt to Capitalization | 0.009602381676362872 | 0.007378237642389265 | 0.021924637259742683 | 0.007604784521156073 | 0.008985055883437596 | 0.0073584931467138345 |
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| Interest Coverage Ratio | -937.065136011979 | 0 | -502.0403805086391 | 0 | -758.5847589424573 | 0 |
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| Cash Flow to Debt Ratio | -5.896132479638435 | -7.690733519604532 | -3.5159471770369746 | -5.3323731914185934 | -4.888382876971674 | -3.1466063578057892 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6708954907071719 | 0.6708954907071719 | 0.7216907618714575 | 0.9253926915958266 | 0.7331841561494468 | 0.7331841561494468 |
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| Operating Profit Margin | -1.5940108168688816 | -0.7872872073969044 | -2.117841971600062 | -1.2616267832866526 | -5.850104344071577 | -3.2012110080425464 |
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| Pretax Profit Margin | -0.8873126788306914 | -0.8801153006902759 | -1.5062728336632383 | -1.4807822711414673 | -3.4537990494237945 | -3.389698550148549 |
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| Net Profit Margin | -0.8801153006902759 | -0.8801153006902759 | -1.4807834838447609 | -1.4807822711414673 | -3.3896968367811997 | -3.389698550148549 |
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| Operating Cash Flow Margin | -0.42533813328352255 | -0.8506762665670451 | -1.2661779651925091 | -1.3129395770887589 | -1.6147562049598558 | -1.6996912512036406 |
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| Free Cash Flow Margin | -0.42533813328352255 | -0.8506762665670451 | -1.2667283071497772 | -1.3134899185953188 | -1.62686457201797 | -1.7118013316291039 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.10427056343811379 | -0.052135281719056896 | -0.08223162788083162 | -0.04111581394041581 | -0.08564130124469689 | -0.04282067226661582 |
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| Return on Equity | -0.11828831915529128 | -0.05914415957764564 | -0.09217205057941046 | -0.04608602528970523 | -0.09303785503200673 | -0.04651895102961398 |
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| Return on Capital Employed | -0.21263198751125006 | -0.052509820472804086 | -0.13081108680880507 | -0.03896298874963244 | -0.15938518143864874 | -0.04360824759111494 |
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| Return on Invested Capital | -1.3741826369281922 | -0.37919880129767 | -0.8489718867773991 | -0.2952007048690464 | -1.0843210847055622 | -0.3169819451466309 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.211047568651778 | 3.501336274425283 | 2.925252743040583 | 32.08418729307898 | 1.6963593347633248 | 1.3936483679170946 |
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| Payables Turnover Ratio | 0.46561738905856315 | 0.23280869452928157 | 0.28491015443895673 | 0.05759123247766206 | 1.2795996680334267 | 0.6397998340167134 |
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| Inventory Turnover Ratio | 0.4786127224728785 | 0.23930636123643925 | 0.4045773172311326 | 0.05422825631452627 | 0.3141904842608173 | 0.15709524213040865 |
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| Fixed Asset Turnover Ratio | 13.306482135291626 | 6.653241067645813 | 6.101237676944832 | 3.050621336811021 | 2.7613050348684274 | 1.3806525174342137 |
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| Asset Turnover Ratio | 0.11847375378695747 | 0.059236876893478736 | 0.0555325128744159 | 0.027766279176695916 | 0.025265180152812858 | 0.012632590076406429 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.010340636977232486 | 0.005169777201297028 | 0.005360262800152201 | 0.0026796647208487266 | 0.00256211693477353 | 0.0012809398643148266 |
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| Operating Cash Flow Per Share | -0.0043982672288586325 | -0.004397806768582782 | -0.006787046645193816 | -0.003518237865330795 | -0.004137194218258283 | -0.0021772022806938887 |
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| Free Cash Flow Per Share | -0.0043982672288586325 | -0.004397806768582782 | -0.006789996622714723 | -0.003519712596050342 | -0.004168217270550331 | -0.0021927145654709237 |
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| Cash & Short Term Investments | 0.07207619057954003 | 0.07206864483007334 | 0.0833798766914664 | 0.07531556878268067 | 0.08403870061462167 | 0.0840309201359719 |
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| Earnings Per Share | -0.03640381129018381 | -0.018200000064085068 | -0.031749554494131395 | -0.015872000044944174 | -0.03473919867706152 | -0.017368000003581786 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.01648308719502292 | -0.004070099455673321 | -0.011352189536968807 | -0.003380736782051105 | -0.014988651410137981 | -0.004100558794285149 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.687757767426669 | 3.008789187070925 | 2.970043284119845 | 2.7242882195965326 | 2.968375631254707 | 3.094918300629806 |
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| Price Per Share | 2.7590879999999993 | 3.0802860000000005 | 3.0514927999999997 | 2.798943999999999 | 3.0515680000000005 | 3.1782573000000003 |
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| Effective Tax Rate | 0.10506923951360103 | 0 | 0.14338903725870572 | 0 | 0.06406848708897131 | 0 |
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| Short Term Coverage Ratio | -25.267779683244225 | 0 | -5.342208923042901 | 0 | -26.804493742889647 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 2300.7113095238096 | 2385.6815476190477 | 133.35870949483515 | 140.35342388228636 |
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| EBIT Per Revenue | -1.5940108168688816 | -0.7872872073969044 | -2.117841971600062 | -1.2616267832866526 | -5.850104344071577 | -3.2012110080425464 |
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| Days of Sales Outstanding | 21.372354154815376 | 25.704471934725206 | 30.766572295032425 | 2.805120141516387 | 53.05479691456808 | 64.57870010245936 |
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| Days of Inventory Outstanding | 188.04347601750183 | 376.08695203500366 | 222.45438922761835 | 1659.651372118551 | 286.45043216932305 | 572.9008643386461 |
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| Days of Payables Outstanding | 193.29175008255592 | 386.58350016511184 | 315.889056945785 | 1562.7378704720088 | 70.33449777172727 | 140.66899554345454 |
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| Cash Conversion Cycle | 16.124080089761293 | 15.207923804616996 | -62.66809542313422 | 99.71862178805873 | 269.17073131216387 | 496.8105688976509 |
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| Cash Conversion Ratio | 0.48327546737334204 | 0.9665509347466841 | 0.8550729927814686 | 0.886652685324679 | 0.47637186530616166 | 0.5014284385639997 |
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| Free Cash Flow to Earnings | 0.48327546737334204 | 0.9665509347466841 | 0.8554446487077213 | 0.8870243412509319 | 0.4799439744478193 | 0.5050010513631327 |
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