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Infinite Group (IMCI)
OTHER OTC:IMCI
US Market

Infinite Group (IMCI) Ratios

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Infinite Group Ratios

IMCI's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, IMCI's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09- 0.09 0.25 0.35
Quick Ratio
0.09- 0.09 0.25 0.35
Cash Ratio
0.02- <0.01 0.02 0.01
Solvency Ratio
-0.14- -0.39 -0.24 0.16
Operating Cash Flow Ratio
-0.10- -0.16 -0.13 -0.13
Short-Term Operating Cash Flow Coverage
-0.24- -0.39 -0.35 -0.35
Net Current Asset Value
$ -10.84M-$ -7.96M$ -4.61M$ -3.64M
Leverage Ratios
Debt-to-Assets Ratio
2.87- 2.82 2.03 1.71
Debt-to-Equity Ratio
-0.42- -0.68 -0.77 -0.89
Debt-to-Capital Ratio
-0.71- -2.17 -3.34 -8.06
Long-Term Debt-to-Capital Ratio
-0.02- -0.24 -0.60 -0.90
Financial Leverage Ratio
-0.14- -0.24 -0.38 -0.52
Debt Service Coverage Ratio
-0.28- -0.56 -0.81 0.73
Interest Coverage Ratio
1.02- -2.01 -5.00 <0.01
Debt to Market Cap
40.72K- 4.41 0.01 0.01
Interest Debt Per Share
6.44- 13.08 8.55 7.89
Net Debt to EBITDA
-4.54- -2.16 -2.77 2.56
Profitability Margins
Gross Profit Margin
42.52%-39.14%37.86%42.14%
EBIT Margin
0.00%--34.27%-17.82%13.42%
EBITDA Margin
-13.65%--30.83%-15.24%14.78%
Operating Profit Margin
-13.65%--33.41%-19.48%0.02%
Pretax Profit Margin
-25.11%--50.86%-21.72%9.36%
Net Profit Margin
-25.11%--50.86%-21.72%9.36%
Continuous Operations Profit Margin
0.00%--50.86%-21.72%9.36%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
183.91%-152.24%111.46%52362.20%
Return on Assets (ROA)
-111.73%--213.79%-101.03%41.90%
Return on Equity (ROE)
19.32%-51.89%38.28%-21.77%
Return on Capital Employed (ROCE)
11.02%-47.30%55.09%-0.08%
Return on Invested Capital (ROIC)
21.91%-107.95%187.21%-0.47%
Return on Tangible Assets
-111.73%--285.24%-138.21%53.71%
Earnings Yield
-1580964.17%--387.92%-0.63%0.36%
Efficiency Ratios
Receivables Turnover
16.71- 17.25 9.93 7.57
Payables Turnover
2.07- 2.53 8.36 12.18
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
27.28- 10.53 87.43 42.72
Asset Turnover
4.45- 4.20 4.65 4.47
Working Capital Turnover Ratio
-0.89- -1.54 -2.83 -2.70
Cash Conversion Cycle
-154.32- -123.35 -6.90 18.25
Days of Sales Outstanding
21.84- 21.16 36.75 48.22
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
176.17- 144.51 43.65 29.98
Operating Cycle
21.84- 21.16 36.75 48.22
Cash Flow Ratios
Operating Cash Flow Per Share
-1.89- -2.34 -1.36 -1.07
Free Cash Flow Per Share
-1.89- -2.83 -1.96 -1.85
CapEx Per Share
<0.01- 0.48 0.61 0.78
Free Cash Flow to Operating Cash Flow
1.00- 1.21 1.45 1.73
Dividend Paid and CapEx Coverage Ratio
-1.75K- -4.86 -2.24 -1.36
Capital Expenditure Coverage Ratio
-1.75K- -4.86 -2.24 -1.36
Operating Cash Flow Coverage Ratio
-0.23- -0.22 -0.17 -0.15
Operating Cash Flow to Sales Ratio
-0.15- -0.15 -0.08 -0.06
Free Cash Flow Yield
-947648.08%--137.91%-0.32%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01- -0.26 -158.41 274.71
Price-to-Sales (P/S) Ratio
<0.01- 0.13 34.40 25.72
Price-to-Book (P/B) Ratio
>-0.01- -0.13 -60.64 -59.79
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01- -0.73 -315.43 -258.90
Price-to-Operating Cash Flow Ratio
>-0.01- -0.87 -456.14 -448.83
Price-to-Earnings Growth (PEG) Ratio
>-0.01- >-0.01 0.49 -0.70
Price-to-Fair Value
>-0.01- -0.13 -60.64 -59.79
Enterprise Value Multiple
-4.54- -2.59 -228.56 176.61
Enterprise Value
4.07M- 5.59M 251.57M 188.44M
EV to EBITDA
-4.54- -2.59 -228.56 176.61
EV to Sales
0.62- 0.80 34.82 26.10
EV to Free Cash Flow
-4.13- -4.42 -319.31 -262.70
EV to Operating Cash Flow
-4.13- -5.32 -461.74 -455.43
Tangible Book Value Per Share
-19.56- -16.26 -11.24 -8.93
Shareholders’ Equity Per Share
-19.56- -15.33 -10.20 -8.02
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.26 0.00
Revenue Per Share
12.59- 15.64 17.99 18.63
Net Income Per Share
-3.16- -7.95 -3.91 1.74
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.00- 1.48 1.22 0.70
Research & Development to Revenue
0.00- <0.01 0.02 0.02
SG&A to Revenue
0.28- 0.36 0.30 0.23
Stock-Based Compensation to Revenue
<0.01- 0.02 0.02 0.02
Income Quality
0.60- 0.29 0.35 -0.61
Currency in USD