IMVT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -9.048627004124006 | -3.855884007911695 | -13.102498054751422 | -10.13152081505694 | -7.7132592048673025 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 5.2660136520604475 | 1.286293195466397 | 3.595622939920302 | 7.150191921568211 | 8.984665200391007 | |
| Price to Free Cash Flows Ratio | -10.132694690747917 | -5.681634174078182 | -16.850191753594217 | -12.598550308496291 | -7.713259204867302 | |
| Price to Operating Cash Flow Ratio | -10.143301572268895 | -5.695234286037394 | -16.89265746420728 | -12.605869967764304 | -7.727309349493817 | |
| Price Earnings to Growth Ratio | -0.4621263077106188 | -0.2240084995072507 | 0.630557718884912 | -0.5227864740569383 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 9.338591588331756 | 11.521361185983828 | 21.789249374034416 | 7.120772946859903 | 0.8542560349903272 | |
| Quick Ratio | 8.71693188904543 | 11.380907457322552 | 21.346438655372648 | 6.764329546938242 | 0.8542560349903272 | |
| Cash Ratio | 8.696491673788023 | 11.0920260557053 | 21.317244685951735 | 6.565543804674239 | 0.8542560349903272 | |
| Debt Ratio | 0.003006125596913054 | 0.004585269724030382 | 0.008283857266496804 | 0.029162514741239817 | 0.7407407407407407 | |
| Debt to Equity Ratio | 0.0033655729474143022 | 0.005031660724737934 | 0.008728415244712373 | 0.0339112778917603 | 12.218963831867057 | |
| Long Term Debt to Capitalization | 0.00012964050962511827 | 0.002587868649213237 | 0.005684271483650735 | 0 | 0 | |
| Total Debt to Capitalization | 0.0033542838603958054 | 0.005006469866938874 | 0.008652889234407959 | 0.032799021170277304 | 0.9243511055239222 | |
| Interest Coverage Ratio | -15.900416599903862 | -238.41068702290076 | 0 | -105.0656 | 0 | |
| Cash Flow to Debt Ratio | -154.25655737704918 | -44.88663282571912 | -24.386011120866257 | -16.726332288401252 | -0.09515666666666667 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.5198133245285065 | -0.30399717590832565 | -0.2604457330983372 | -0.6069094133672192 | -0.07061481481481481 | |
| Return on Equity | -0.5819682532676403 | -0.3335922950034587 | -0.2744227035863901 | -0.7057372779555433 | -1.1648338220918866 | |
| Return on Capital Employed | -0.5474387724422893 | -0.33151680097825253 | -0.2737720906841953 | -0.6980620608276903 | -1.1577468230694037 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.9785661492978566 | 0.06613344785012615 | 0.41036184210526316 | 0.01764705882352941 | 0 | |
| Inventory Turnover Ratio | -22746146799616000 | -21165598834688000 | 17145509445632000 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.5290879295557276 | -0.967475563473917 | -0.9495249657424287 | -1.2351388710033946 | -1.287640956247181 | |
| Free Cash Flow Per Share | -1.5306885752870911 | -0.9697914070460143 | -0.9519179505229429 | -1.2358564770344889 | -1.2899864682002706 | |
| Cash & Short Term Investments | 3.059362124475816 | 4.502373721426411 | 4.55972994277929 | 2.3280760049418516 | 14.659449706811007 | |
| Earnings Per Share | -1.714072200448881 | -1.4289848939164942 | -1.2241940378829774 | -1.536788038461183 | -1.2899864682002704 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.460550503911309 | 1.0291800352839742 | 11.519207338149362 | 13.315767970515928 | 8.822350022552996 | |
| Price Per Share | 15.510000000000002 | 5.51 | 16.04 | 15.569999999999999 | 9.949999999999998 | |
| Effective Tax Rate | -0.000042663936174751484 | 0.0005356664583519329 | 0.003321303658072716 | -0.0014632453877600278 | -0.0006648005598320504 | |
| Short Term Coverage Ratio | -160.43734015345268 | -92.67423580786026 | -70.67599660729432 | -16.726332288401252 | -0.09515666666666667 | |
| Capital Expenditure Coverage Ratio | 955.2944162436548 | 417.76377952755905 | 396.7952380952381 | 1721.1935483870968 | 548.9807692307693 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -0.000000000000016046673892307856 | -0.000000000000017244964475175002 | 0.00000000000002128837297937435 | 0 | 0 | |
| Days of Payables Outstanding | 372.99471299093653 | 5519.143668831169 | 889.4589178356713 | 20683.333333333332 | 0 | |
| Cash Conversion Cycle | -372.99471299093653 | -5519.143668831169 | -889.4589178356713 | -20683.333333333332 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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