tiprankstipranks
Image Resources NL (AU:IMA)
ASX:IMA
Australian Market
IMA
Image Resources NL
RESEARCH TOOLSreports
Want to see AU:IMA full AI Analyst Report?

Image Resources NL (IMA) Ratios

10 Followers

Image Resources NL Ratios

AU:IMA's free cash flow for Q4 2025 was AU$0.69. For the 2025 fiscal year, AU:IMA's free cash flow was decreased by AU$ and operating cash flow was AU$-0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 1.19 5.88 2.00
Quick Ratio
 0.45 0.45 1.10 5.65 1.34
Cash Ratio
 0.21 0.21 0.91 5.05 1.26
Solvency Ratio
 -0.48 -0.48 -0.03 0.27 0.55
Operating Cash Flow Ratio
 0.20 0.20 -0.29 1.54 0.87
Short-Term Operating Cash Flow Coverage
 0.42 0.42 -0.73 -138.03 340.69
Net Current Asset Value
AU$ -76.37MAU$ -76.37MAU$ -54.03MAU$ -1.16MAU$ -8.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.06 <0.01 <0.01
Debt-to-Equity Ratio
 1.37 1.37 0.10 <0.01 <0.01
Debt-to-Capital Ratio
 0.58 0.58 0.09 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.01 8.01 1.82 1.50 1.80
Debt Service Coverage Ratio
 -2.02 -2.02 -0.17 5.67 19.81
Interest Coverage Ratio
 -2.91 -2.91 -33.31 -0.71 8.71
Debt to Market Cap
 0.39 0.28 0.08 >-0.01 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.37 -0.37 1.78 -2.51 -0.91
Profitability Margins
Gross Profit Margin
46.33%46.33%0.00%16.17%28.92%
EBIT Margin
-83.29%-83.29%0.00%-1.09%13.41%
EBITDA Margin
-41.66%-41.66%0.00%15.39%34.30%
Operating Profit Margin
-17.51%-17.51%0.00%-1.97%12.89%
Pretax Profit Margin
-89.31%-89.31%0.00%-3.88%12.57%
Net Profit Margin
-102.82%-102.82%0.00%-3.95%8.84%
Continuous Operations Profit Margin
-102.82%-102.82%0.00%-3.95%8.84%
Net Income Per EBT
115.13%115.13%69.88%101.93%70.35%
EBT Per EBIT
510.12%510.12%88.70%196.59%97.49%
Return on Assets (ROA)
-70.85%-70.85%-5.28%-2.84%7.25%
Return on Equity (ROE)
-158.13%-567.53%-9.60%-4.25%13.05%
Return on Capital Employed (ROCE)
-17.48%-17.48%-9.72%-1.50%13.26%
Return on Invested Capital (ROIC)
-14.22%-14.22%-6.42%-1.50%9.31%
Return on Tangible Assets
-70.85%-70.85%-5.28%-2.84%7.25%
Earnings Yield
-186.46%-133.19%-9.16%-6.90%10.60%
Efficiency Ratios
Receivables Turnover
 94.65 94.65 0.00 25.54 80.42
Payables Turnover
 4.92 4.92 0.97 37.16 11.40
Inventory Turnover
 4.49 4.49 3.58 48.09 4.36
Fixed Asset Turnover
 0.89 0.89 0.00 1.20 2.51
Asset Turnover
 0.69 0.69 0.00 0.72 0.82
Working Capital Turnover Ratio
 -4.89 -27.25 0.00 2.74 2.95
Cash Conversion Cycle
 11.03 11.03 -275.10 12.06 56.19
Days of Sales Outstanding
 3.86 3.86 0.00 14.29 4.54
Days of Inventory Outstanding
 81.33 81.33 102.09 7.59 83.67
Days of Payables Outstanding
 74.16 74.16 377.19 9.82 32.01
Operating Cycle
 85.19 85.19 102.09 21.88 88.21
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 0.01 0.03
Free Cash Flow Per Share
 -0.03 -0.03 -0.03 >-0.01 -0.02
CapEx Per Share
 0.04 0.04 0.03 0.02 0.05
Free Cash Flow to Operating Cash Flow
 -5.03 -5.03 5.46 -0.41 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.17 0.17 -0.22 0.67 0.54
Capital Expenditure Coverage Ratio
 0.17 0.17 -0.22 0.71 0.67
Operating Cash Flow Coverage Ratio
 0.36 0.36 -0.64 126.84 186.78
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.00 0.12 0.21
Free Cash Flow Yield
-82.63%-58.71%-33.49%-8.50%-12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.54 -0.75 -10.92 -14.49 9.43
Price-to-Sales (P/S) Ratio
 0.55 0.77 0.00 0.57 0.83
Price-to-Book (P/B) Ratio
 3.04 4.26 1.05 0.62 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.21 -1.70 -2.99 -11.77 -7.89
Price-to-Operating Cash Flow Ratio
 6.11 8.56 -16.31 4.85 3.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.11 0.11 -0.36
Price-to-Fair Value
 3.04 4.26 1.05 0.62 1.23
Enterprise Value Multiple
 -1.68 -2.22 -16.41 1.21 1.53
Enterprise Value
 56.60M 74.64M 92.71M 22.14M 89.85M
EV to EBITDA
 -1.68 -2.22 -16.41 1.21 1.53
EV to Sales
 0.70 0.92 0.00 0.19 0.52
EV to Free Cash Flow
 -1.55 -2.04 -2.69 -3.82 -4.96
EV to Operating Cash Flow
 7.77 10.25 -14.71 1.57 2.44
Tangible Book Value Per Share
 0.01 0.01 0.09 0.10 0.11
Shareholders’ Equity Per Share
 0.01 0.01 0.09 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 0.30 -0.02 0.30
Revenue Per Share
 0.07 0.07 0.00 0.11 0.16
Net Income Per Share
 -0.07 -0.07 >-0.01 >-0.01 0.01
Tax Burden
 1.15 1.15 0.70 1.02 0.70
Interest Burden
 1.07 1.07 1.04 3.55 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.10 0.00 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.67 -2.99 2.43
Currency in AUD