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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market
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Intelligent Monitoring Group Limited (IMB) Ratios

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Intelligent Monitoring Group Limited Ratios

AU:IMB's free cash flow for Q4 2025 was AU$0.39. For the 2025 fiscal year, AU:IMB's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.36 1.05 0.28 0.26 0.08
Quick Ratio
1.16 0.96 0.26 0.26 0.08
Cash Ratio
0.53 0.47 0.14 0.18 0.03
Solvency Ratio
<0.01 0.12 -0.12 0.05 -0.11
Operating Cash Flow Ratio
0.23 0.15 -0.08 -0.05 0.04
Short-Term Operating Cash Flow Coverage
39.08 0.38 -0.11 -0.07 0.05
Net Current Asset Value
AU$ -83.99MAU$ -69.02MAU$ -27.74MAU$ -29.86MAU$ -62.45M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.58 0.83 0.76 1.54
Debt-to-Equity Ratio
2.37 3.25 -17.66 69.11 -1.68
Debt-to-Capital Ratio
0.70 0.76 1.06 0.99 2.47
Long-Term Debt-to-Capital Ratio
0.67 0.68 0.00 0.00 -0.26
Financial Leverage Ratio
4.63 5.64 -21.35 90.94 -1.09
Debt Service Coverage Ratio
1.41 0.83 -0.22 -0.07 -0.09
Interest Coverage Ratio
1.78 0.70 -0.69 0.28 -0.67
Debt to Market Cap
0.39 0.73 1.38 7.53 7.95
Interest Debt Per Share
50.58 0.43 0.27 0.68 6.25
Net Debt to EBITDA
2.29 3.12 -72.25 3.05 219.64
Profitability Margins
Gross Profit Margin
38.40%46.72%15.91%40.63%41.45%
EBIT Margin
7.16%2.19%-19.92%6.99%-30.81%
EBITDA Margin
17.85%16.72%-1.05%34.02%0.93%
Operating Profit Margin
19.81%9.14%-11.27%6.94%-20.66%
Pretax Profit Margin
-8.09%-10.33%-36.06%-18.09%-61.49%
Net Profit Margin
-10.08%-2.47%-36.06%-18.09%-61.49%
Continuous Operations Profit Margin
-10.03%-1.38%-36.06%-18.09%-61.49%
Net Income Per EBT
124.70%23.96%100.00%100.00%100.00%
EBT Per EBIT
-40.80%-112.94%319.94%-260.74%297.68%
Return on Assets (ROA)
-9.45%-1.95%-32.56%-10.25%-44.66%
Return on Equity (ROE)
-42.11%-11.01%695.02%-932.37%48.57%
Return on Capital Employed (ROCE)
24.59%11.19%434.47%174.13%20.67%
Return on Invested Capital (ROIC)
29.59%1.21%-20.78%17.64%-32.11%
Return on Tangible Assets
-17.63%-3.52%-421.81%-35.40%-250.37%
Earnings Yield
-1302.84%-2.77%-56.39%-103.14%-232.08%
Efficiency Ratios
Receivables Turnover
7.00 6.22 8.90 8.84 10.47
Payables Turnover
9.08 9.39 19.41 29.67 10.53
Inventory Turnover
11.96 12.55 33.71 232.34 140.67
Fixed Asset Turnover
5.06 4.88 17.69 18.53 20.11
Asset Turnover
0.94 0.79 0.90 0.57 0.73
Working Capital Turnover Ratio
86.64 -10.18 -1.17 -0.54 -0.76
Cash Conversion Cycle
42.44 48.94 33.02 30.58 2.79
Days of Sales Outstanding
52.14 58.73 41.00 41.31 34.86
Days of Inventory Outstanding
30.52 29.07 10.83 1.57 2.59
Days of Payables Outstanding
40.22 38.87 18.80 12.30 34.66
Operating Cycle
82.66 87.80 51.82 42.88 37.45
Cash Flow Ratios
Operating Cash Flow Per Share
4.66 0.03 -0.02 -0.04 0.25
Free Cash Flow Per Share
0.16 -0.05 -0.03 -0.07 <0.01
CapEx Per Share
4.50 0.08 0.01 0.03 0.25
Free Cash Flow to Operating Cash Flow
0.03 -1.40 1.48 1.80 <0.01
Dividend Paid and CapEx Coverage Ratio
1.03 0.42 -2.07 -1.25 1.00
Capital Expenditure Coverage Ratio
1.03 0.42 -2.07 -1.25 1.00
Operating Cash Flow Coverage Ratio
0.11 0.09 -0.10 -0.07 0.05
Operating Cash Flow to Sales Ratio
0.06 0.07 -0.09 -0.09 0.10
Free Cash Flow Yield
0.17%-10.44%-21.65%-90.18%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -36.08 -1.77 -0.97 -0.43
Price-to-Sales (P/S) Ratio
1.22 0.89 0.64 0.18 0.26
Price-to-Book (P/B) Ratio
0.03 3.97 -12.33 9.04 -0.21
Price-to-Free Cash Flow (P/FCF) Ratio
594.48 -9.58 -4.62 -1.11 1.69K
Price-to-Operating Cash Flow Ratio
0.13 13.45 -6.85 -1.99 2.71
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.39 -0.10 0.01 <0.01
Price-to-Fair Value
0.03 3.97 -12.33 9.04 -0.21
Enterprise Value Multiple
9.11 8.45 -133.37 3.56 247.99
Enterprise Value
284.41M 172.15M 45.88M 27.98M 59.02M
EV to EBITDA
9.11 8.45 -133.37 3.56 247.99
EV to Sales
1.63 1.41 1.40 1.21 2.32
EV to Free Cash Flow
794.45 -15.17 -10.08 -7.66 14.76K
EV to Operating Cash Flow
26.85 21.29 -14.95 -13.77 23.67
Tangible Book Value Per Share
-20.23 -0.17 -0.27 -0.52 -6.16
Shareholders’ Equity Per Share
17.70 0.11 -0.01 <0.01 -3.25
Tax and Other Ratios
Effective Tax Rate
-0.24 0.87 -0.60 -2.47 -0.34
Revenue Per Share
76.89 0.50 0.25 0.42 2.57
Net Income Per Share
-7.75 -0.01 -0.09 -0.08 -1.58
Tax Burden
1.25 0.24 1.00 1.00 1.00
Interest Burden
-1.13 -4.71 1.81 -2.59 2.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.04
SG&A to Revenue
0.14 0.19 0.23 0.22 0.18
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.01 0.00
Income Quality
-0.60 -2.68 0.26 0.49 -0.16
Currency in AUD
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