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Immutep Ltd (AU:IMM)
OTHER OTC:IMM
Australian Market

Immutep Ltd (IMM) Ratios

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Immutep Ltd Ratios

AU:IMM's free cash flow for Q4 2025 was AU$-18.03. For the 2025 fiscal year, AU:IMM's free cash flow was decreased by AU$ and operating cash flow was AU$-20.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.69 11.69 18.25- 13.81
Quick Ratio
11.69 11.69 18.25- 13.81
Cash Ratio
5.28 5.28 15.43- 12.63
Solvency Ratio
-4.44 -4.44 -3.38- -3.45
Operating Cash Flow Ratio
-4.86 -4.86 -3.32- -3.67
Short-Term Operating Cash Flow Coverage
-56.16 -56.16 -149.05- -193.75
Net Current Asset Value
AU$ 135.75MAU$ 135.75MAU$ 179.29M-AU$ 123.99M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01- <0.01
Debt-to-Equity Ratio
0.01 0.01 <0.01- <0.01
Debt-to-Capital Ratio
0.01 0.01 <0.01- <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01- <0.01
Financial Leverage Ratio
1.09 1.09 1.06- 1.08
Debt Service Coverage Ratio
-55.06 -55.06 -168.59- -208.53
Interest Coverage Ratio
-3.41K -3.41K -2.88K- -2.20K
Debt to Market Cap
<0.01 <0.01 <0.01- <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01- <0.01
Net Debt to EBITDA
1.05 1.05 3.60- 2.85
Profitability Margins
Gross Profit Margin
-1117.48%-1117.55%-981.39%-41.19%
EBIT Margin
-1288.86%-1288.94%-1211.79%-0.00%
EBITDA Margin
-1246.54%-1246.62%-1159.40%--1223.01%
Operating Profit Margin
-2506.32%-2506.49%-2293.18%--1281.82%
Pretax Profit Margin
-1217.93%-1218.02%-1111.84%--1138.04%
Net Profit Margin
-1217.93%-1218.02%-1111.84%--1138.04%
Continuous Operations Profit Margin
-1217.93%-1218.02%-1111.84%-0.00%
Net Income Per EBT
100.00%100.00%100.00%-100.00%
EBT Per EBIT
48.59%48.59%48.48%-88.78%
Return on Assets (ROA)
-39.13%-39.13%-21.19%--27.06%
Return on Equity (ROE)
-38.87%-42.77%-22.54%--29.23%
Return on Capital Employed (ROCE)
-87.66%-87.66%-46.11%--32.64%
Return on Invested Capital (ROIC)
-86.87%-86.87%-45.99%--32.60%
Return on Tangible Assets
-41.02%-41.02%-22.09%--28.92%
Earnings Yield
-16.08%-17.58%-11.48%--15.49%
Efficiency Ratios
Receivables Turnover
676.15 676.11 0.51- 0.44
Payables Turnover
11.10 11.10 10.96- 0.38
Inventory Turnover
0.00 0.00 0.00- 1.03M
Fixed Asset Turnover
8.86 8.86 5.65- 7.48
Asset Turnover
0.03 0.03 0.02- 0.02
Working Capital Turnover Ratio
0.03 0.03 0.03- 0.03
Cash Conversion Cycle
-32.35 -32.35 684.78- -134.36
Days of Sales Outstanding
0.54 0.54 718.08- 830.13
Days of Inventory Outstanding
0.00 0.00 0.00- <0.01
Days of Payables Outstanding
32.89 32.89 33.30- 964.49
Operating Cycle
0.54 0.54 718.08- 830.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.03- -0.04
Free Cash Flow Per Share
-0.04 -0.04 -0.03- -0.04
CapEx Per Share
<0.01 <0.01 <0.01- <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03- 1.00
Dividend Paid and CapEx Coverage Ratio
-1.36K -1.36K -37.35- -763.47
Capital Expenditure Coverage Ratio
-1.36K -1.36K -37.35- -763.47
Operating Cash Flow Coverage Ratio
-38.18 -38.18 -21.85- -29.21
Operating Cash Flow to Sales Ratio
-12.30 -12.30 -9.06- -10.24
Free Cash Flow Yield
-16.10%-17.77%-9.61%--13.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.41 -5.69 -8.71- -6.46
Price-to-Sales (P/S) Ratio
78.79 69.27 96.82- 73.47
Price-to-Book (P/B) Ratio
2.74 2.43 1.96- 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
-6.40 -5.63 -10.40- -7.17
Price-to-Operating Cash Flow Ratio
-6.35 -5.63 -10.68- -7.18
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.31 0.41- -0.33
Price-to-Fair Value
2.74 2.43 1.96- 1.89
Enterprise Value Multiple
-5.27 -4.51 -4.75- -3.16
Enterprise Value
319.86M 283.61M 211.77M- 135.36M
EV to EBITDA
-5.09 -4.51 -4.75- -3.16
EV to Sales
63.41 56.23 55.12- 38.61
EV to Free Cash Flow
-5.15 -4.57 -5.92- -3.77
EV to Operating Cash Flow
-5.15 -4.57 -6.08- -3.77
Tangible Book Value Per Share
0.09 0.09 0.15- 0.15
Shareholders’ Equity Per Share
0.10 0.10 0.16- 0.16
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00- >-0.01
Revenue Per Share
<0.01 <0.01 <0.01- <0.01
Net Income Per Share
-0.04 -0.04 -0.04- -0.05
Tax Burden
1.00 1.00 1.00- 1.00
Interest Burden
0.94 0.94 0.92--
Research & Development to Revenue
12.17 12.18 10.81- 8.21
SG&A to Revenue
1.71 1.71 2.30- 2.48
Stock-Based Compensation to Revenue
0.23 0.23 0.00- 0.57
Income Quality
1.01 1.01 0.00- 0.90
Currency in AUD