IMTE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -10.625430815102598 | -63.05713780448515 | -17.999250501119587 | -26.45553802023557 | -15.447350472738288 | 111.80216269130032 | 60.81816494434439 | 66.51233091869909 | -4312.284005883215 | -9948.895399193087 | |
| Price to Sales Ratio | 315.1466147923775 | 2647.5909736208077 | 125.19441609648813 | 346.4043354881706 | 186.17772994782564 | 32.895638456969294 | 15.839106282058367 | 23.267188546610072 | 6520.466041500387 | 2160.7315023576352 | |
| Price to Book Ratio | 4.0211871437967615 | 43.3295544036011 | 138.58760602451605 | -255.89651236092763 | 17.849912175377234 | 12.274396971287251 | 15.310499054342138 | 14.240416300464073 | 1173.3236179527921 | 884.8528493854493 | |
| Price to Free Cash Flows Ratio | -9.159103347955185 | -58.99526519712447 | -16.115952271451963 | -59.89738423415649 | -24.24840273294136 | 40.89477519788554 | -41.99093651329869 | 56.49820107164108 | 8876.238464730137 | -3462.349750630154 | |
| Price to Operating Cash Flow Ratio | -9.300586651109132 | -64.14042477861715 | -35.279236286194 | -79.64114382688989 | -35.95207573060493 | 38.971228299688256 | -182.4847265493957 | 54.978783269121486 | 8792.00062006079 | -8080.837574107568 | |
| Price Earnings to Growth Ratio | 3.470974066266845 | 0.9682544110961927 | 0.4174474059884073 | 1.584660004646435 | 0.015047647340262564 | -2.0982049710559103 | 3.7771281386487514 | -0.00944619570273922 | -28.748560039221424 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.8913515436571293 | 0.33724863719409515 | 1.292789219819633 | 0.2906289889084343 | 1.271118044461806 | 2.472521919296561 | 2.277293686112601 | 5.4418137244075355 | 36.06874884280689 | 84.31159045578784 | |
| Quick Ratio | 2.1051499723525997 | 0.07822728399034379 | 0.770449559542302 | 0.0945397733023114 | 0.5803068360752386 | 1.678313322964821 | 1.6421653355262242 | 4.579988910368108 | 35.48846278466951 | 84.10529166974464 | |
| Cash Ratio | 0.0067462569498572475 | 0.028238840900960103 | 0.5032815268343841 | 0.040889772893816054 | 0.32077421443190035 | 0.7687717828805577 | 0.2814784701494268 | 4.000634689623987 | 25.778964543603035 | 35.033783950161286 | |
| Debt Ratio | 0.13145304184848625 | 0.24475147099025202 | 0.18586369185863616 | 0.45966455091667235 | 0.19386534990066867 | 0.04676212398020951 | 0.028317348389382806 | 0 | 0 | 0.020841665486949754 | |
| Debt to Equity Ratio | 0.18297993681932334 | 0.5204211121860735 | 1.5276489552526702 | -5.3104210818352895 | 0.3653531529512397 | 0.10857575197396302 | 0.0854425730831666 | 0 | 0 | 0.021062229539604287 | |
| Long Term Debt to Capitalization | 0 | 0.10632764983003413 | 0.5821857778051132 | -0.40965308338572326 | 0.1937650832123194 | 0.0033440234011297364 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.15467712606462394 | 0.34228748076104254 | 0.6043754422773325 | 1.2319958957639054 | 0.2675887569172277 | 0.09794166233622718 | 0.0787168065837602 | 0 | 0 | 0.020627762863289167 | |
| Interest Coverage Ratio | -10.843441585368515 | -2.8247344264130274 | -2.9245754835564157 | -6.957112623068919 | -5.695864316802311 | -21.961419594588286 | 78.30347785952814 | 0 | 0 | 280.36933223413024 | |
| Cash Flow to Debt Ratio | -2.3628734843903074 | -1.298068121770127 | -2.571471114995082 | -0.6050592697071613 | -1.3589367833116137 | 2.9008363230411054 | -0.9819480393964325 | 0 | 0 | -5.198886483142592 | |
| Margins | |||||||||||
| Gross Profit Margin | -0.3049883543688675 | 0.22611631531797444 | 0.24822641375329654 | 0.20903149930415352 | 0.45355804790977994 | 0.5578358866165595 | 0.8544299326545425 | 0.5610443360825204 | 0.5565452876685617 | 0.30280052688849435 | |
| Operating Profit Margin | -18.86215065479388 | -29.268656175399894 | -3.5207508301191828 | -8.51825940372817 | -5.949575130284822 | -0.40815685534117535 | 0.41410198518701447 | 0.29417222564121875 | 0.5845170335156652 | 0.21641117665400353 | |
| Pretax Profit Margin | -26.314196660256982 | -34.10244778963612 | -6.043495780478256 | -13.00184409118529 | -13.100423888143062 | 0.26124041271547366 | 0.40302512550548575 | 0.29417222564121875 | -1.5120678583795888 | -0.21718305557146403 | |
| Net Profit Margin | -29.659655243760998 | -41.98717331303434 | -6.955534959008477 | -13.093830683889683 | -12.052405380223284 | 0.2942307882522653 | 0.2604338078360794 | 0.34981766877258547 | -1.5120678583795888 | -0.21718305557146403 | |
| Operating Cash Flow Margin | -33.88459530719979 | -41.278039282699766 | -3.5486713794164833 | -4.349565046945136 | -5.17849737920245 | 0.8441006324974478 | -0.08679688750702637 | 0.42320304603172176 | 0.7416362126525082 | -0.26738954749950683 | |
| Free Cash Flow Margin | -34.40802039456575 | -44.87802478341696 | -7.768353615582453 | -5.78329654820942 | -7.677937883096271 | 0.8043970971301528 | -0.37720297752925946 | 0.4118217590168352 | 0.7345978893435046 | -0.6240650592749556 | |
| Return | |||||||||||
| Return on Assets | -0.2718785245982166 | -0.3231620637860416 | -0.9367872335744363 | -0.8372589951126717 | -0.6131537904436487 | 0.04728368804551347 | 0.08343231618587031 | 0.06380956241942395 | -0.26515754698877153 | -0.08800842898065496 | |
| Return on Equity | -0.37844932725750685 | -0.687147496893193 | -7.69963204945093 | 9.672701124626347 | -1.155532284120764 | 0.10978675792863139 | 0.25174220676261777 | 0.21410189815585853 | -0.27208866956629846 | -0.0889398082783357 | |
| Return on Capital Employed | -0.21375966176079417 | -0.3679718015960884 | -0.71472260824246 | -5.561747503730646 | -0.3697185224890491 | -0.07318443505038129 | 0.15584936439748928 | 0.0562562886872671 | 0.1051807702324636 | 0.08862371196616076 | |
| Return on Invested Capital | -0.2413207300972826 | -0.46130128232841217 | -1.1045846957157566 | -8.985256047638288 | -0.3863639793463471 | -0.0903231017384986 | 0.10496633601032146 | 0.08218721074852596 | 0.3224948109016541 | 0.139423887340628 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.02285451433782853 | 0.3970307960846476 | 1.4978776269946614 | 1.3212499106511126 | 1.0810383275488848 | 1.7030742282659483 | 1.5824110335626766 | 6.820482466788524 | 2.644842901793058 | 1.7573764992032206 | |
| Payables Turnover Ratio | 4.881019830028329 | 1.050040400491832 | 8.9386355891774 | 9.192325916206514 | 29.813017507723995 | 40.16494325346785 | 2.536194125990279 | 6.359663124156905 | 0 | 0 | |
| Inventory Turnover Ratio | 0.11176632302182028 | 0.0744864840078869 | 6.998713987652147 | 1.3465794949898087 | 0.5191371994849594 | 1.441023576091825 | 1.0919156232112095 | 4.269885079179758 | 5.419611307420495 | 0 | |
| Fixed Asset Turnover Ratio | 0.16087665004785315 | 0.024486027737213506 | 0.23841292278780235 | 1.1043692472876205 | 1.815548061632944 | 9.913198822673344 | 13.071708417985521 | 4.064451408559325 | 2.159797557327292 | 3.460890477480394 | |
| Asset Turnover Ratio | 0.009166611087140236 | 0.00769668539905544 | 0.13468226945810316 | 0.06394301372346396 | 0.050873976695952235 | 0.16070272022305754 | 0.32035900745414647 | 0.18240806029985351 | 0.1753608778331736 | 0.4052269581947005 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.032028419555291184 | 0.023287941987382915 | 0.40465862280115783 | 0.3776367285231833 | 0.4918792383259989 | 2.17986345192239 | 5.26961550188886 | 3.5369980277221833 | 0.011242754664071758 | 0.031233866829988795 | |
| Operating Cash Flow Per Share | -1.0852700349602455 | -0.961280584168425 | -1.4360004731685594 | -1.6425555148271473 | -2.5471953465552826 | 1.8400241185257589 | -0.45738622392272965 | 1.49686833914022 | 0.0083380339888435 | -0.00835160951833056 | |
| Free Cash Flow Per Share | -1.1020345132641676 | -1.0451168376645468 | -3.143531275513991 | -2.183985188545224 | -3.776618237851726 | 1.7534758328664846 | -1.987714657746821 | 1.4566127494156262 | 0.008258903846633954 | -0.01949196495464303 | |
| Cash & Short Term Investments | 0.004505441384728009 | 0.03313478614100159 | 0.5089076300749648 | 0.21783829269144836 | 0.5623735628363223 | 1.0818588665276396 | 0.6888848200457443 | 3.5810009973243404 | 0.05370810517743399 | 0.05011313529100599 | |
| Earnings Per Share | -0.9499518820124694 | -0.9777948563281358 | -2.814617197357678 | -4.944711383300576 | -5.9283279784204 | 0.6413829417414286 | 1.3723860309889484 | 1.2373044045110067 | -0.016999807967190115 | -0.006783466635449165 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.6041248748868487 | -0.6816067670613695 | -1.4247021821420618 | -3.216807613935748 | -2.926472483447804 | -0.889726211609802 | 2.1821582405044424 | 1.0404865819036357 | 0.006571581604787633 | 0.006759357872132326 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.548443508128562 | 62.36435731462101 | 50.71052775922214 | 133.31186355068684 | 92.88898955718811 | 71.26044928243981 | 83.24290991202976 | 0 | 0 | 67.43949328745845 | |
| Price Per Share | 10.093648 | 61.65694500000002 | 50.660999999999994 | 130.815 | 91.57695999999999 | 71.708 | 83.466 | 82.29599999999999 | 73.30799999999999 | 67.488 | |
| Effective Tax Rate | -0.12713512126922533 | -0.2312070257254208 | -0.150912520113987 | -0.007074888151193548 | 0.02922471568182185 | -0.1243565890134066 | 0.35962530862537223 | -0.17808220547969864 | 0 | 0.010067359896396436 | |
| Short Term Coverage Ratio | -2.3628734843903074 | -1.6827854353709946 | -29.263141227128994 | -0.6400871734701519 | -3.971303383095985 | 2.993337415271577 | -0.9819480393964325 | 0 | 0 | -5.198886483142592 | |
| Capital Expenditure Coverage Ratio | 64.73628437971452 | 11.46616820386534 | 0.840980713903431 | 3.0337375185727793 | 2.0718626313108826 | -21.260087412587414 | 0.29888108579396977 | -37.184111557698024 | -105.37114879388584 | 0.7496717287051838 | |
| EBIT Per Revenue | -18.86215065479388 | -29.268656175399894 | -3.5207508301191828 | -8.51825940372817 | -5.949575130284822 | -0.40815685534117535 | 0.41410198518701447 | 0.29417222564121875 | 0.5845170335156652 | 0.21641117665400353 | |
| Days of Sales Outstanding | 15970.58658104391 | 919.3241521803296 | 243.6781172386794 | 276.2535664582394 | 337.6383525897648 | 214.31831563304146 | 230.66067681431073 | 53.51527575612449 | 138.00441597213583 | 207.69596052154327 | |
| Days of Inventory Outstanding | 3265.742221194309 | 4900.217869880292 | 52.1524383828187 | 271.05714988090057 | 703.0896656261962 | 253.29217790447964 | 334.27491304371415 | 85.48239431074249 | 67.3480032599837 | 0 | |
| Days of Payables Outstanding | 74.77945443993035 | 347.60567291414344 | 40.83397251834829 | 39.70703425087304 | 12.242974060087521 | 9.087526843909728 | 143.91642826531765 | 57.39297709238141 | 0 | 0 | |
| Cash Conversion Cycle | 19161.54934779829 | 5471.936349146477 | 254.99658310314982 | 507.6036820882669 | 1028.4850441558733 | 458.52296669361135 | 421.0191615927072 | 81.60469297448557 | 205.35241923211953 | 207.69596052154327 | |
| Cash Conversion Ratio | 1.1424473760303575 | 0.9831106984733732 | 0.5101938816108477 | 0.3321843051091787 | 0.42966505156720114 | 2.868838565506406 | -0.3332781109649847 | 1.2097817915162077 | -0.49047812804333035 | 1.2311713121262462 | |
| Free Cash Flow to Earnings | 1.1600950891633708 | 1.0688508237701535 | 1.116859258326529 | 0.44168102428001005 | 0.6370461033193383 | 2.733898454027473 | -1.4483640993594664 | 1.1772468796725024 | -0.48582336121524217 | 2.8734518797190747 | |
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