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IM Cannabis Corp (IMCC)
NASDAQ:IMCC
US Market
IMCC
IM Cannabis Corp
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IM Cannabis Corp (IMCC) Ratios

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IM Cannabis Corp Ratios

IMCC's free cash flow for Q4 2025 was C
lt;0.01. For the 2025 fiscal year, IMCC's free cash flow was decreased by C$ and operating cash flow was C$-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.67 0.67 0.74 0.97
Quick Ratio
 0.62 0.54 0.58 0.44 0.48
Cash Ratio
 0.02 0.08 0.02 0.06 0.07
Solvency Ratio
 <0.01 -0.26 -0.23 -0.19 -4.92
Operating Cash Flow Ratio
 >-0.01 0.14 -0.03 -0.25 -0.37
Short-Term Operating Cash Flow Coverage
 -0.02 0.32 -0.06 -0.67 -1.37
Net Current Asset Value
C$ -11.57MC$ -12.61MC$ -12.68MC$ -10.85MC$ -4.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.51 0.46 0.28 0.19
Debt-to-Equity Ratio
 4.44 -18.96 3.44 0.95 0.51
Debt-to-Capital Ratio
 0.82 1.06 0.77 0.49 0.34
Long-Term Debt-to-Capital Ratio
 0.27 12.00 0.08 0.03 0.02
Financial Leverage Ratio
 11.66 -36.99 7.47 3.37 2.68
Debt Service Coverage Ratio
 -0.02 -0.40 -0.24 -0.23 -1.39
Interest Coverage Ratio
 -27.84 -4.20 -2.29 -3.48 -15.61
Debt to Market Cap
 0.88 1.97 2.23 2.17 0.50
Interest Debt Per Share
 5.02 4.49 9.57 8.17 5.49
Net Debt to EBITDA
 -37.33 -1.95 -2.79 -4.29 -0.54
Profitability Margins
Gross Profit Margin
24.79%17.70%15.64%20.17%16.86%
EBIT Margin
-4.68%-16.27%-15.41%-11.86%-44.33%
EBITDA Margin
-1.03%-12.69%-11.37%-5.72%-30.84%
Operating Profit Margin
-51.59%-21.17%-18.94%-26.21%-56.67%
Pretax Profit Margin
-3.46%-21.30%-23.68%-19.38%-47.96%
Net Profit Margin
-2.97%-20.68%-19.59%-19.46%-347.64%
Continuous Operations Profit Margin
-3.20%-21.47%-21.79%-20.96%-45.87%
Net Income Per EBT
85.83%97.09%82.73%100.43%724.83%
EBT Per EBIT
6.71%100.61%125.01%73.93%84.64%
Return on Assets (ROA)
-2.79%-35.67%-27.01%-19.46%-311.31%
Return on Equity (ROE)
-24.38%1319.23%-201.89%-65.64%-833.88%
Return on Capital Employed (ROCE)
-335.66%510.44%-239.67%-80.12%-114.65%
Return on Invested Capital (ROIC)
-95.00%-89.08%-43.50%-44.82%-79.76%
Return on Tangible Assets
-3.65%-39.54%-36.28%-28.86%-439.33%
Earnings Yield
-6.88%-139.99%-134.48%-164.56%-969.45%
Efficiency Ratios
Receivables Turnover
 3.08 4.22 3.24 4.31 5.17
Payables Turnover
 2.38 3.74 4.08 4.22 2.95
Inventory Turnover
 7.92 10.55 14.18 3.91 2.72
Fixed Asset Turnover
 9.03 13.31 12.92 7.67 7.60
Asset Turnover
 0.94 1.72 1.38 1.00 0.90
Working Capital Turnover Ratio
 -3.67 -4.80 -5.37 -10.03 3.77
Cash Conversion Cycle
 11.37 23.45 49.06 91.79 80.95
Days of Sales Outstanding
 118.58 86.54 112.67 84.74 70.66
Days of Inventory Outstanding
 46.06 34.58 25.75 93.47 134.01
Days of Payables Outstanding
 153.28 97.68 89.36 86.41 123.72
Operating Cycle
 164.64 121.13 138.42 178.20 204.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 1.11 -0.46 -3.78 -5.14
Free Cash Flow Per Share
 -0.07 1.11 -0.52 -4.05 -5.77
CapEx Per Share
 0.01 <0.01 0.07 0.27 0.64
Free Cash Flow to Operating Cash Flow
 1.16 1.00 1.14 1.07 1.12
Dividend Paid and CapEx Coverage Ratio
 -6.18 362.77 -6.90 -13.90 -8.09
Capital Expenditure Coverage Ratio
 -6.18 362.77 -6.90 -13.90 -8.09
Operating Cash Flow Coverage Ratio
 -0.01 0.29 -0.06 -0.59 -1.10
Operating Cash Flow to Sales Ratio
 >-0.01 0.09 -0.02 -0.17 -0.23
Free Cash Flow Yield
-1.42%58.17%-15.67%-149.98%-72.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.53 -0.71 -0.74 -0.61 -0.10
Price-to-Sales (P/S) Ratio
 0.45 0.15 0.15 0.12 0.36
Price-to-Book (P/B) Ratio
 4.72 -9.42 1.50 0.40 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -70.38 1.72 -6.38 -0.67 -1.37
Price-to-Operating Cash Flow Ratio
 -79.20 1.71 -7.31 -0.71 -1.54
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.02 -0.55 <0.01 >-0.01
Price-to-Fair Value
 4.72 -9.42 1.50 0.40 0.86
Enterprise Value Multiple
 -80.47 -3.11 -4.07 -6.36 -1.70
Enterprise Value
 32.03M 21.63M 25.02M 17.74M 28.57M
EV to EBITDA
 -80.47 -3.11 -4.07 -6.36 -1.70
EV to Sales
 0.83 0.40 0.46 0.36 0.53
EV to Free Cash Flow
 -131.26 4.60 -20.29 -2.05 -2.01
EV to Operating Cash Flow
 -152.51 4.59 -23.23 -2.20 -2.26
Tangible Book Value Per Share
 -1.72 -1.59 -2.92 -1.03 2.49
Shareholders’ Equity Per Share
 1.08 -0.20 2.23 6.77 9.21
Tax and Other Ratios
Effective Tax Rate
 0.04 >-0.01 0.08 -0.08 0.04
Revenue Per Share
 11.82 12.91 23.00 22.84 22.09
Net Income Per Share
 -0.35 -2.67 -4.51 -4.44 -76.80
Tax Burden
 0.86 0.97 0.83 1.00 7.25
Interest Burden
 0.74 1.31 1.54 1.63 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.24 0.25 0.33 0.48
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.07
Income Quality
 0.16 -0.40 0.09 0.79 0.07
Currency in CAD