IMUX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.7101661645942827 | -0.28870877015606367 | -2.439350551005453 | -5.448256319297527 | -2.15086456383162 | -0.1900103349005425 | -4.5539584853488995 | -3.3326633796284995 | -5.569875601176403 | -8.39652567184845 | -0.2069172932330827 | -1.0102850320847634 | -1.151542779384249 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.2978837579067437 | 0.3918458921220224 | 1.78072686173937 | 1.5083282396951851 | 1.2834502904237273 | 0.634157772591937 | 4.739050635440813 | 2.3361031721589156 | 3.5197283741269363 | 4.102346065619138 | 0.16345357091119803 | -0.8870440251572327 | -0.12341932072995096 | |
| Price to Free Cash Flows Ratio | -0.9342075124364126 | -0.6826438702954517 | -2.717372089195678 | -5.1761378763777826 | -2.619091234265734 | -0.18008040400347336 | -5.772870113431673 | -3.7582132122213046 | -5.5412231010479625 | -9.476658360562581 | -0.22467542811628832 | -0.7122482903734877 | -0.8625200662504777 | |
| Price to Operating Cash Flow Ratio | -0.9386129073247869 | -0.6838175181137173 | -2.719559489985943 | -5.192522321134333 | -2.6241376528288667 | -0.18257103301285765 | -5.870758967250044 | -3.816623413652373 | -5.8008015374759765 | -9.803727843233315 | -0.23631387880480315 | -0.7323582864560796 | -0.8645026178010472 | |
| Price Earnings to Growth Ratio | 0.012570459482782011 | -0.012169229881846983 | -0.0617529283632912 | 0.14453903529430498 | 0.024308183642033545 | 0.007580106948017059 | -47.55243450401188 | 0.09033789036587998 | 0.18359101481979173 | 0.08849577402094437 | -0.000532935474222729 | -0.07225756862112073 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.1243883699300414 | 9.624837500955877 | 9.20866590649943 | 15.927712278194594 | 4.557409502262443 | 5.67011952191235 | 5.6532438478747205 | 11.215875912408759 | 12.78557475582269 | 10.198093014205098 | 9.049731737515478 | 10.973065902578796 | 0.44494494494494496 | |
| Quick Ratio | 1.9158477900440778 | 9.102317045193852 | 7.807473028681694 | 15.373943074907706 | 4.2105486425339365 | 5.308366533864542 | 5.5345783484096875 | 10.947262773722628 | 12.534335086401201 | 9.94726600505935 | 7.879900949236483 | 10.586246418338108 | 0.4019019019019019 | |
| Cash Ratio | 1.887419628775931 | 8.162804924676914 | 7.618893079554425 | 15.178277956413005 | 4.152856334841629 | 5.308366533864542 | 5.5345783484096875 | 10.947262773722628 | 12.534335086401201 | 9.94726600505935 | 7.879900949236483 | 2.5656160458452724 | 0.4019019019019019 | |
| Debt Ratio | 0.02456767159616199 | 0.012234546351162008 | 0.00713156002875629 | 0.005814334479122607 | 0.057887953907967554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2692889561270802 | |
| Debt to Equity Ratio | 0.04610970930835436 | 0.013748636571549207 | 0.007803957046768674 | 0.006146676323330289 | 0.06541815876497095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009735110203635171 | |
| Long Term Debt to Capitalization | 0.021609739600946906 | 0.008650458683595522 | 0.004573254293299086 | 0.004258014348066021 | 0.008831071786423925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.04407731703287626 | 0.01356217515423395 | 0.007743526895485805 | 0.006109125506224923 | 0.06140139270838359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009830814263885565 | |
| Interest Coverage Ratio | 0 | -114.78194044188281 | 0 | 0 | -346.0934579439252 | 0 | 0 | 0 | 0 | 0 | 0 | -23.196125907990314 | -0.9277759757811656 | |
| Cash Flow to Debt Ratio | -53.09445277361319 | -41.67882277671145 | -83.90423387096774 | -47.25819672131148 | -7.476427448926139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.664794007490636 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 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 | |
| Return | ||||||||||||||
| Return on Assets | -1.7240096502698024 | -1.2077681150344806 | -0.6671028037383178 | -0.26187738664728555 | -0.52802668486089 | -2.7690612898918414 | -0.8624470058293587 | -0.6398806734764002 | -0.5839965873755346 | -0.44102625784126864 | -0.7023290758827949 | -0.3295789887861499 | -2.9646999495713566 | |
| Return on Equity | -3.235698731464519 | -1.3572358467330494 | -0.7300003933446092 | -0.2768460496898322 | -0.596713671332865 | -3.3374909471312466 | -1.0406442330748942 | -0.70097183725148 | -0.6319222593379896 | -0.4885766120353003 | -0.7899464001158917 | 0.8780136268343816 | 0.10717736495724937 | |
| Return on Capital Employed | -3.3555292526208995 | -1.041961700791796 | -0.7178208130055834 | -0.30709752671449353 | -0.6289081738362515 | -3.370548604427334 | -1.050935073748079 | -0.7048474703651829 | -0.6323247518986728 | -0.5147233241994192 | -0.7523419344018784 | -0.5154139990315812 | 572.0666666666667 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.021768974308687978 | 0.017986451763606633 | 0.022696929238985315 | 0.01054054054054054 | 0.020635575732562937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.02898005269100489 | -0.03953488372093023 | 0.011416861826697893 | -0.12254901960784313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.5981028902268837 | -2.047329825450864 | -3.5189522550394607 | -2.944619022198025 | -3.696452428683849 | -40.75126200045127 | -40.53990315863418 | -45.59003630737783 | -79.43729793598517 | -101.71640991526331 | -2031.1968235961428 | -655.4169030062394 | -555.2325581395348 | |
| Free Cash Flow Per Share | -1.6056389828080067 | -2.0508497342751686 | -3.5217849031608504 | -2.9539398611807868 | -3.703574687698654 | -41.314878435393226 | -41.22732632529667 | -46.29859727866709 | -83.15853586780382 | -105.22696525073438 | -2136.415201361316 | -673.9222915484969 | -556.5087918321044 | |
| Cash & Short Term Investments | 1.0531125303333366 | 3.6573738349966054 | 3.672422593556554 | 8.136709383773798 | 3.8031568182874746 | 12.578936983528617 | 57.10228555658697 | 76.45194465578082 | 132.65418090623277 | 254.72828700347068 | 2707.4588769143506 | 1309.7702779353374 | 56.93420306296086 | |
| Earnings Per Share | -2.1121817326469623 | -4.849177249597299 | -3.923175369794813 | -2.806402471528987 | -4.509814408174592 | -39.15576488981158 | -52.262224340801325 | -52.21049358408236 | -82.73075253290673 | -118.76340750596097 | -2319.767441860465 | -475.11344299489514 | -416.8321043675553 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.81978318770384 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.47698671368827417 | -2.2082522502431408 | 5.939517509972083 | 7.215599786412335 | 6.391257452958451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460.92739648326716 | |
| Price Per Share | 1.4999999999999998 | 1.3999999999999997 | 9.569999999999999 | 15.29 | 9.7 | 7.440000000000001 | 238.0 | 174.0 | 460.8000000000001 | 997.2000000000002 | 480.0 | 480.00000000000006 | 480.0 | |
| Effective Tax Rate | 0 | -0.2814537360784672 | 0.0016246167088062834 | 0.0013176727173592022 | 0.0030630063263962443 | -0.013236889692585895 | 0.01107953454433734 | 0.04413092826283287 | 0.025527170674509353 | 0.02280403633541024 | 0 | -0.06163259215042531 | -1.5732267392413677 | |
| Short Term Coverage Ratio | -101.91079136690648 | -114.08756567425569 | -204.00245098039215 | -155.2996632996633 | -8.655245603395997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.664794007490636 | |
| Capital Expenditure Coverage Ratio | 212.05988023952096 | 581.6428571428571 | 1242.2835820895523 | 315.9178082191781 | 519 | 72.30318257956449 | 58.973722627737224 | 64.34172661870504 | 21.347008547008546 | 28.97444996451384 | 19.304582210242586 | 35.417624521072796 | 435.05555555555554 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -12594.870129870129 | -9232.35294117647 | 31970.25641025641 | -2978.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 16766.981981981982 | 20293.051948051947 | 16081.470588235294 | 34628.205128205125 | 17687.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -16766.981981981982 | -32887.92207792208 | -25313.823529411762 | -2657.948717948715 | -20666.300000000003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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