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ImExHS Limited (AU:IME)
ASX:IME
Australian Market

ImExHS Limited (IME) Ratios

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ImExHS Limited Ratios

AU:IME's free cash flow for Q4 2025 was AU$0.30. For the 2025 fiscal year, AU:IME's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.73 1.73 1.34 1.40 1.90
Quick Ratio
1.71 1.71 1.30 1.38 1.88
Cash Ratio
0.43 0.43 0.30 0.37 0.43
Solvency Ratio
-0.16 -0.08 -0.06 -0.26 -0.25
Operating Cash Flow Ratio
0.07 0.07 -0.09 0.41 -0.49
Short-Term Operating Cash Flow Coverage
1.02 1.02 -0.80 2.49 -4.03
Net Current Asset Value
AU$ 5.58MAU$ 5.58MAU$ 1.92MAU$ 2.25MAU$ 3.42M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.05 0.06 0.05
Debt-to-Equity Ratio
0.04 0.04 0.08 0.08 0.07
Debt-to-Capital Ratio
0.03 0.03 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.01 0.03
Financial Leverage Ratio
1.50 1.50 1.51 1.42 1.32
Debt Service Coverage Ratio
1.03 1.81 >-0.01 -1.04 -0.85
Interest Coverage Ratio
0.18 -1.86 -0.78 -8.12 -5.48
Debt to Market Cap
0.03 0.03 0.07 0.05 0.07
Interest Debt Per Share
0.02 0.02 0.04 0.04 0.04
Net Debt to EBITDA
-3.44 -1.80 -19.37 0.85 1.07
Profitability Margins
Gross Profit Margin
36.32%28.69%41.50%17.78%20.56%
EBIT Margin
-2.81%-2.41%-7.93%-18.77%-14.63%
EBITDA Margin
2.74%5.25%0.17%-6.40%-4.35%
Operating Profit Margin
0.23%-2.41%-1.38%-13.72%-14.16%
Pretax Profit Margin
-10.49%-10.49%-9.67%-21.75%-17.21%
Net Profit Margin
-9.95%-9.95%-9.88%-21.31%-17.75%
Continuous Operations Profit Margin
-9.95%-9.95%-9.88%-22.62%-17.75%
Net Income Per EBT
94.85%94.85%102.22%98.01%103.16%
EBT Per EBIT
-4489.92%435.60%699.51%158.50%121.53%
Return on Assets (ROA)
-12.15%-12.15%-12.04%-18.51%-14.48%
Return on Equity (ROE)
-19.01%-18.16%-18.14%-26.23%-19.11%
Return on Capital Employed (ROCE)
0.42%-4.37%-2.46%-16.58%-14.68%
Return on Invested Capital (ROIC)
0.39%-4.01%-2.33%-15.55%-14.19%
Return on Tangible Assets
-16.88%-16.88%-19.19%-29.78%-37.93%
Earnings Yield
-13.33%-14.07%-15.57%-14.99%-18.56%
Efficiency Ratios
Receivables Turnover
3.10 3.10 4.51 3.69 2.92
Payables Turnover
5.20 5.82 4.98 6.61 6.71
Inventory Turnover
126.20 141.31 47.39 144.36 140.43
Fixed Asset Turnover
9.30 9.30 8.06 4.23 4.59
Asset Turnover
1.22 1.22 1.22 0.87 0.82
Working Capital Turnover Ratio
5.76 7.20 10.82 5.98 4.09
Cash Conversion Cycle
50.41 57.61 15.26 46.20 73.41
Days of Sales Outstanding
117.69 117.69 80.93 98.93 125.21
Days of Inventory Outstanding
2.89 2.58 7.70 2.53 2.60
Days of Payables Outstanding
70.17 62.67 73.37 55.26 54.40
Operating Cycle
120.58 120.27 88.63 101.46 127.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 -0.01 0.06 -0.06
Free Cash Flow Per Share
<0.01 <0.01 -0.04 <0.01 -0.12
CapEx Per Share
<0.01 <0.01 0.02 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.43 0.43 2.67 0.16 1.92
Dividend Paid and CapEx Coverage Ratio
1.76 1.76 -0.60 1.19 -1.08
Capital Expenditure Coverage Ratio
1.76 1.76 -0.60 1.19 -1.08
Operating Cash Flow Coverage Ratio
1.00 1.00 -0.53 2.02 -1.97
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.02 0.13 -0.13
Free Cash Flow Yield
1.13%1.19%-10.05%1.48%-25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.50 -7.11 -6.42 -6.67 -5.39
Price-to-Sales (P/S) Ratio
0.75 0.71 0.63 1.42 0.96
Price-to-Book (P/B) Ratio
1.36 1.29 1.16 1.75 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
88.55 83.93 -9.95 67.45 -3.87
Price-to-Operating Cash Flow Ratio
38.29 36.29 -26.56 10.72 -7.45
Price-to-Earnings Growth (PEG) Ratio
-0.24 1.98 0.15 -0.39 0.13
Price-to-Fair Value
1.36 1.29 1.16 1.75 1.03
Enterprise Value Multiple
23.78 11.69 350.51 -21.38 -20.94
Enterprise Value
18.89M 17.76M 15.98M 26.90M 15.58M
EV to EBITDA
23.78 11.69 350.51 -21.38 -20.94
EV to Sales
0.65 0.61 0.60 1.37 0.91
EV to Free Cash Flow
77.36 72.74 -9.43 64.87 -3.68
EV to Operating Cash Flow
33.45 31.45 -25.17 10.31 -7.09
Tangible Book Value Per Share
0.17 0.18 0.14 0.18 0.08
Shareholders’ Equity Per Share
0.29 0.31 0.32 0.38 0.45
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 -0.02 -0.04 -0.03
Revenue Per Share
0.54 0.57 0.59 0.47 0.48
Net Income Per Share
-0.05 -0.06 -0.06 -0.10 -0.09
Tax Burden
0.95 0.95 1.02 0.98 1.03
Interest Burden
3.73 4.36 1.22 1.16 1.18
Research & Development to Revenue
0.06 0.00 0.11 0.12 0.09
SG&A to Revenue
0.15 0.00 0.28 0.28 0.33
Stock-Based Compensation to Revenue
<0.01 0.00 0.01 0.00 0.02
Income Quality
-0.20 -0.20 0.24 -0.62 0.72
Currency in AUD