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Immuron Limited (DE:ANW)
:ANW
Germany Market

Immuron Limited (ANW) Ratios

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Immuron Limited Ratios

DE:ANW's free cash flow for Q2 2025 was AU$0.67. For the 2025 fiscal year, DE:ANW's free cash flow was decreased by AU$ and operating cash flow was AU$-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.46 9.20 15.75 22.96 8.54
Quick Ratio
4.87 8.82 15.53 22.69 6.99
Cash Ratio
4.32 7.73 14.71 22.33 6.29
Solvency Ratio
-2.43 -1.58 -1.68 -7.20 -5.16
Operating Cash Flow Ratio
-2.06 -1.12 -2.08 -3.64 -6.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 11.89MAU$ 18.04MAU$ 21.99MAU$ 24.59MAU$ 3.85M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.12 1.07 1.04 1.10
Debt Service Coverage Ratio
-817.36 -352.66 -456.25 -573.80 -132.29
Interest Coverage Ratio
-765.72 -621.67 -656.39 -611.47 -156.75
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.85 4.47 7.11 3.01 1.01
Profitability Margins
Gross Profit Margin
68.06%72.54%68.41%64.97%72.65%
EBIT Margin
-127.24%-209.28%-405.85%-5742.17%-115.37%
EBITDA Margin
-126.30%-210.38%-402.38%-5712.22%-125.86%
Operating Profit Margin
-118.32%-332.49%-530.47%-5772.20%-134.62%
Pretax Profit Margin
-141.49%-213.61%-406.66%-6047.29%-128.46%
Net Profit Margin
-141.49%-209.81%-373.01%-5751.61%-116.23%
Continuous Operations Profit Margin
-141.49%-191.84%-373.01%-5751.61%-116.23%
Net Income Per EBT
100.00%98.22%91.72%95.11%90.47%
EBT Per EBIT
119.58%64.25%76.66%104.77%95.42%
Return on Assets (ROA)
-44.61%-17.22%-11.48%-30.99%-47.20%
Return on Equity (ROE)
-54.58%-19.30%-12.31%-32.38%-51.86%
Return on Capital Employed (ROCE)
-45.14%-30.35%-17.38%-32.45%-59.63%
Return on Invested Capital (ROIC)
-45.00%-27.21%-15.92%-30.84%-53.55%
Return on Tangible Assets
-44.61%-17.22%-11.48%-30.99%-47.20%
Earnings Yield
-36.68%-22.16%-15.88%-23.71%-6.38%
Efficiency Ratios
Receivables Turnover
3.53 4.32 1.15 0.44 7.69
Payables Turnover
2.41 0.63 0.34 0.48 4.37
Inventory Turnover
0.99 0.59 0.74 0.17 0.86
Fixed Asset Turnover
31.77 9.02 3.37 4.32 35.59
Asset Turnover
0.32 0.08 0.03 <0.01 0.41
Working Capital Turnover Ratio
0.32 0.09 0.03 0.01 0.54
Cash Conversion Cycle
321.39 120.55 -279.25 2.16K 386.64
Days of Sales Outstanding
103.30 84.42 316.20 838.05 47.49
Days of Inventory Outstanding
369.32 618.67 493.20 2.09K 422.68
Days of Payables Outstanding
151.23 582.55 1.09K 763.95 83.53
Operating Cycle
472.62 703.10 809.40 2.93K 470.17
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
-0.02 -0.01 -0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-28.51K -321.56 -311.72 -615.88 -3.66K
Capital Expenditure Coverage Ratio
-28.51K -321.56 -311.72 -615.88 -3.66K
Operating Cash Flow Coverage Ratio
-32.05 -13.16 -14.93 -199.20 -51.79
Operating Cash Flow to Sales Ratio
-1.13 -1.38 -4.09 -28.01 -1.26
Free Cash Flow Yield
-29.40%-14.61%-17.48%-11.56%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.73 -4.51 -6.30 -4.22 -15.67
Price-to-Sales (P/S) Ratio
3.86 9.47 23.50 242.63 18.21
Price-to-Book (P/B) Ratio
1.49 0.87 0.78 1.37 8.13
Price-to-Free Cash Flow (P/FCF) Ratio
-3.40 -6.84 -5.72 -8.65 -14.49
Price-to-Operating Cash Flow Ratio
-3.40 -6.87 -5.74 -8.66 -14.49
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.14 0.09 -0.03 0.32
Price-to-Fair Value
1.49 0.87 0.78 1.37 8.13
Enterprise Value Multiple
-1.20 -0.03 1.27 -1.24 -13.46
Enterprise Value
EV to EBITDA
-1.20 -0.03 1.27 -1.24 -13.46
EV to Sales
1.52 0.06 -5.13 70.95 16.94
EV to Free Cash Flow
-1.34 -0.05 1.25 -2.53 -13.48
EV to Operating Cash Flow
-1.34 -0.05 1.25 -2.53 -13.48
Tangible Book Value Per Share
0.06 0.09 0.10 0.12 0.03
Shareholders’ Equity Per Share
0.06 0.09 0.10 0.12 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.10 0.08 0.05 0.10
Revenue Per Share
0.02 <0.01 <0.01 <0.01 0.01
Net Income Per Share
-0.03 -0.02 -0.01 -0.04 -0.02
Tax Burden
1.00 0.98 0.92 0.95 0.90
Interest Burden
1.11 1.02 1.00 1.05 1.11
Research & Development to Revenue
1.10 1.44 0.86 9.38 0.47
SG&A to Revenue
0.92 2.34 4.61 41.81 1.24
Stock-Based Compensation to Revenue
<0.01 0.13 0.12 14.52 -0.21
Income Quality
0.80 0.66 1.10 0.49 1.08
Currency in AUD
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