IMTE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2015 (Q4) 12-31 |
2014 (Q4) 12-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 4.806721658757887 | 5.564793106696655 | -5.624164492773639 | -0.820487174024463 | -202.7345077582449 | 0 |
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| Price to Sales Ratio | 35.88317778383323 | 41.54229574053807 | 481.19135018260454 | 69.81746292406747 | 653.9589974135872 | 0 |
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| Price to Book Ratio | 0.2675061156960996 | 0 | 4.112553629696206 | 0.4478604000215372 | 18.23693164321436 | 0 |
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| Price to Free Cash Flows Ratio | -26.661316167192712 | -30.86612706229671 | -34.16576993601507 | -4.538348604575296 | -109.50944290421853 | 0 |
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| Price to Operating Cash Flow Ratio | -26.661316167192712 | -30.866127062296705 | -35.47121042750128 | -4.695810881495311 | -109.53688818140064 | 0 |
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| Price Earnings to Growth Ratio | -0.48067216587578826 | -0.038525490738669156 | 0.0663248083609959 | -0.00019815239342228056 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.598435475518421 | 0 | 2.8913515436571293 | 2.8913515436571293 | 7.305243802957739 | 0.33724863719409515 |
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| Quick Ratio | 1.9188273076915205 | 0 | 2.1051499723525997 | 0.08424618912860893 | 0.5488895321298879 | 0.07822728399034379 |
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| Cash Ratio | 0.0012269701627875083 | 0 | 0.0067462569498572475 | 0.0067462569498572475 | 0.2292780643124046 | 0.028238840900960103 |
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| Debt Ratio | 0.1450928770594821 | 0 | 0.13145304184848625 | 0 | 0.034332194107734956 | 0.24475147099025202 |
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| Debt to Equity Ratio | 0.1963586088353036 | 0 | 0.18297993681932334 | 0 | 0.038485651990939326 | 0.5204211121860735 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.028962952625619078 | 0.10632764983003413 |
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| Total Debt to Capitalization | 0.1641302259917413 | 0 | 0.15467712606462394 | 0 | 0.03705939693741201 | 0.34228748076104254 |
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| Interest Coverage Ratio | -6.374436491313986 | 0 | -207.41209182462447 | 0 | -3.368915129998756 | 10.117011632537215 |
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| Cash Flow to Debt Ratio | -0.05109779782755244 | 0 | -0.633624690967781 | 0 | -4.326059843979189 | -1.9850439226076244 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | -2.31403643653775 | -1.9373761081589507 | -3.0519553025128876 | -3.2786934145890205 | 0.3997112218778572 | 2.808438124874645 |
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| Operating Profit Margin | -7.093835763084649 | -7.093825955862639 | -17.33484289847844 | -17.240599147419413 | -1.758923560397761 | -3.6288191426643897 |
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| Pretax Profit Margin | 0.8141726842750647 | 0.5377400370082236 | -21.884470088788504 | -22.190014461397883 | -1.2034278662560933 | 0.7324614717614906 |
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| Net Profit Margin | 1.8663020417696634 | 1.8663001006518194 | -21.389459305505568 | -21.27317316296825 | -0.8064228984063911 | 0.9792032601362645 |
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| Operating Cash Flow Margin | -1.345889211125601 | -1.3458862414676704 | -13.565687338640428 | -14.868031248702062 | -5.970217049899993 | 6.174032970083003 |
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| Free Cash Flow Margin | -1.345889211125601 | -1.3458862414676704 | -14.084018919631243 | -15.383891588601548 | -5.971713306820186 | 5.599959177388933 |
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| Return | |||||||||||||||||||||
| Return on Assets | 0.010280657610409985 | 0 | -0.13132902975825578 | -0.09803429787780635 | -0.020061657554187654 | -0.07705473616992563 |
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| Return on Equity | 0.013913127006673106 | 0 | -0.18280731453446697 | -0.13646173096917422 | -0.022488687107181306 | -0.16384339319600782 |
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| Return on Capital Employed | -0.049434834752881435 | 0 | -0.1315850585059474 | -0.09822541227689656 | -0.04518000392183301 | 0.46644434464895285 |
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| Return on Invested Capital | -0.11335505451521029 | 0 | -0.1343465242818864 | -0.0943173184527964 | -0.03050268996175784 | 0.5240345338333285 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.013710103899862365 | 0 | 0.015308199746321732 | 0.31109761569707206 | 2.471872137659905 | -4.059260721268604 |
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| Payables Turnover Ratio | 6.087913757810335 | 0 | 10.151277627496503 | 8.045481976896916 | 5.090023300148274 | 25.08746179518707 |
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| Inventory Turnover Ratio | 0.18467768089470357 | 0 | 0.23244547531214738 | 0.18422665115271106 | 0.10802670323001191 | 1.7796237372680133 |
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| Fixed Asset Turnover Ratio | 0.11175575873224416 | 0 | 0.10775691213771933 | 0.0808779204312463 | 0.1643205567284813 | -0.2503462491921486 |
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| Asset Turnover Ratio | 0.0055085711638946004 | 0 | 0.006139894790349009 | 0.004608353306147187 | 0.024877341149206457 | -0.0786912577876863 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.09893215203474573 | 0.10952692716883215 | 0.020976370411000988 | 0.1392061282801163 | 0.08657802740527544 | 0 |
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| Operating Cash Flow Per Share | -0.13315171605700196 | -0.14741078434676283 | -0.2845588824951478 | -2.069721065279597 | -0.5168896153616843 | 0 |
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| Free Cash Flow Per Share | -0.13315171605700196 | -0.14741078434676283 | -0.2954315977337309 | -2.1415319859302695 | -0.5170191583343261 | 0 |
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| Cash & Short Term Investments | 0.004617135440786959 | None | 0.004405346313924291 | 0.03895141401632778 | 0.025125912165248034 | 0 |
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| Earnings Per Share | 0.7385491093564509 | 0.8176404607971038 | -1.794692885133267 | -11.845424288997142 | -0.2792740151938807 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.701808438223007 | -0.7769649588161384 | -0.3636220856549937 | -2.399997056541731 | -0.152284132215902 | -0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 6.151203892431479 | 0 | 10.538339550558135 | 0 | 56.71283685830107 | 0.0 |
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| Price Per Share | 3.55 | 4.55 | 10.093648 | 9.7190187 | 56.618480000000005 | 0 |
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| Effective Tax Rate | -1.2922740394097503 | -2.4706363153377744 | -0.01935853313884584 | 0.0413177422675676 | 0.32989580154758125 | -0.10336966149875983 |
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| Short Term Coverage Ratio | -0.05109779782755244 | 0 | -0.633624690967781 | 0 | -19.227921358710372 | -2.5733649455782297 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 26.171832541457306 | 28.821814934637175 | 3990.101545615995 | -10.75477238058351 |
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| EBIT Per Revenue | -7.093835763084649 | -7.093825955862639 | -17.33484289847844 | -17.240599147419413 | -1.758923560397761 | -3.6288191426643897 |
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| Days of Sales Outstanding | 6564.501673900772 | None | 5879.202093742295 | 289.2982634995073 | 36.40965025205634 | -22.17152486127403 |
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| Days of Inventory Outstanding | 487.33555437765483 | None | 387.18757540511564 | 488.52866529824865 | 833.12734082397 | 50.57248794521215 |
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| Days of Payables Outstanding | 14.783389446760275 | None | 8.865879084640472 | 11.186402537279978 | 17.681647940074907 | 3.587449409380511 |
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| Cash Conversion Cycle | 7037.053838831667 | 0 | 6257.52379006277 | 766.640526260476 | 851.8553431359516 | 24.813513674557612 |
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| Cash Conversion Ratio | -0.7211529436303905 | -0.7211521024928464 | 0.6342230135358621 | 0.6989098962717946 | 7.403332744764577 | 6.3051597369312615 |
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| Free Cash Flow to Earnings | -0.7211529436303905 | -0.7211521024928464 | 0.6584560515751825 | 0.723159233027887 | 7.405188169409822 | 5.718893518195243 |
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