IMMX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -7.779097427934881 | -3.6810150985824173 | -1.9313634569790967 | -24.854588483120374 | -29.327035261731208 | |
| Price to Sales Ratio | 0 | -0.33841279097824994 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.314836722256243 | 2.301986831111859 | 2.6177879137516524 | -6.030896502419152 | -7.824152894477175 | |
| Price to Free Cash Flows Ratio | -10.504700546512472 | -4.089154805088291 | -29.61692112930623 | -70.49687541698172 | -35.78105011663782 | |
| Price to Operating Cash Flow Ratio | -10.552819293391037 | -4.089154805088291 | -29.63186649275439 | -70.49687541698172 | -36.112034069506045 | |
| Price Earnings to Growth Ratio | -0.1786311261229491 | 0.05551694902780038 | -0.001714227920395648 | -1.6155482514028254 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 5.316739315537741 | 11.700199325215818 | 90.01426952222096 | 0.10099007984735249 | 0.20335597875232442 | |
| Quick Ratio | 5.019630107397449 | 10.753523925308805 | 87.45935190730502 | 0.09838789218055319 | 0.19823537435540306 | |
| Cash Ratio | 4.704678107240535 | 10.552702592327314 | 87.33203985369161 | 0.07420731849627175 | 0.15994022620433346 | |
| Debt Ratio | 0 | 0 | 0.0027484475668763256 | 7.5982631482384075 | 4.34808429768894 | |
| Debt to Equity Ratio | 0 | 0 | 0.0027793142753530023 | -0.8667006018707204 | -1.1244096163898334 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.002771611097065202 | -6.5019093411821425 | 9.037963856962097 | |
| Interest Coverage Ratio | 0 | -16537.11871227364 | -7.517328040121655 | -4.450576606260297 | -7.660196028513238 | |
| Cash Flow to Debt Ratio | 0 | 0 | -31.78614 | -0.09870585365853658 | -0.19269073170731707 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 1.0000238502183942 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0.09181438162583644 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0.09181993364388887 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0.09193463811343097 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0.08275861568193751 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.08275861568193751 | 0.0 | 0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.7741994543582084 | -0.5520295978676292 | -1.3403562581711346 | -2.1272597883235083 | -1.031674203346116 | |
| Return on Equity | -0.9403194637964722 | -0.6253673971612801 | -1.3554092598636056 | 0.24264720804027579 | 0.26678976666580734 | |
| Return on Capital Employed | -0.9960960607162321 | -0.6027917524306362 | -0.07515343621354227 | 0.09593995160005614 | 0.23105218960946786 | |
| Return on Invested Capital | 0 | -41.54260102241941 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | -350.079192819851 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.0038157125291865724 | 0.0016767507319586333 | 0.0172659857282776 | 0.00919776178549916 | 0.004370975430432008 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | -25145.224719101123 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | -6.004587707045988 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | -6.766883702534695 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6557489337786557 | -0.5600179277024352 | -0.12014093006495201 | -0.05205904486251809 | -0.10162817173178967 | |
| Free Cash Flow Per Share | -0.6587527144976463 | -0.5600179277024352 | -0.12020155587602067 | -0.05205904486251809 | -0.10256825856246984 | |
| Cash & Short Term Investments | 1.0097251358128234 | 1.0157252922039364 | 1.3338039770985621 | 0.05030853835021708 | 0.09442212574368869 | |
| Earnings Per Share | -0.8895633541174267 | -0.6221110043482011 | -1.8432574081981972 | -0.14765885190545106 | -0.12514050490432546 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | -0.6212972426821736 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 2.2299756869331495 | 4.147107444926838 | 4.102993857533365 | |
| Price Per Share | 6.919999999999999 | 2.29 | 3.56 | 3.6700000000000004 | 3.67 | |
| Effective Tax Rate | -0.0016966291001789633 | -0.0012492327644993062 | -0.0002466581775451551 | -0.015523977365621649 | -0.021582363621661754 | |
| Short Term Coverage Ratio | 0 | 0 | -31.78614 | -0.09870585365853658 | -0.19269073170731707 | |
| Capital Expenditure Coverage Ratio | 218.3078577050817 | 0 | 1981.6795511221944 | 0 | 108.10509031198687 | |
| EBIT Per Revenue | 0 | 0.09181438162583644 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | -1.0426212339555616 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 95657.10131675201 | 217682.92271662765 | 21139.82982171799 | 39683.56742783283 | 83505.38817005545 | |
| Cash Conversion Cycle | -95657.10131675201 | -217683.96533786162 | -21139.82982171799 | -39683.56742783283 | -83505.38817005545 | |
| Cash Conversion Ratio | 0 | 0.900189714999782 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.900189714999782 | 0 | 0 | 0 | |
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