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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
US Market
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Omni Bridgeway (IMMFF) Ratios

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Omni Bridgeway Ratios

IMMFF's free cash flow for Q2 2025 was AU$0.59. For the 2025 fiscal year, IMMFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.94 2.57 1.06 4.86 3.67
Quick Ratio
3.94 2.57 1.06 4.86 3.67
Cash Ratio
0.89 1.11 0.57 1.92 2.17
Solvency Ratio
-0.11 -0.06 -0.11 -0.06 0.02
Operating Cash Flow Ratio
0.19 -1.26 -0.27 -1.33 -0.57
Short-Term Operating Cash Flow Coverage
0.00 6.56 -0.50 0.00 5.33
Net Current Asset Value
AU$ 358.02MAU$ -88.01MAU$ -43.20MAU$ 34.39MAU$ -53.93M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.15 0.14 0.13
Debt-to-Equity Ratio
1.08 0.57 0.49 0.46 0.44
Debt-to-Capital Ratio
0.52 0.36 0.33 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.50 0.34 0.00 0.30 0.30
Financial Leverage Ratio
5.55 3.27 3.27 3.27 3.42
Debt Service Coverage Ratio
81.79 5.37 0.11 -1.02 17.31
Interest Coverage Ratio
108.61 -4.28 -5.82 -7.33 -5.43
Debt to Market Cap
0.63 0.22 0.16 0.15 0.12
Interest Debt Per Share
0.98 0.81 0.65 0.63 0.68
Net Debt to EBITDA
2.10 10.18 0.50 -0.41 -0.84
Profitability Margins
Gross Profit Margin
59.61%-519.16%-160.51%-800.49%-110.55%
EBIT Margin
15.54%-19.31%-5.50%-521.76%151.26%
EBITDA Margin
24.36%72.62%42.36%-406.20%230.69%
Operating Profit Margin
47.07%-831.96%-308.23%-1256.56%-275.30%
Pretax Profit Margin
-10.66%-28.40%-9.96%-522.72%145.48%
Net Profit Margin
-54.66%-276.04%-208.74%-418.33%-49.90%
Continuous Operations Profit Margin
0.43%7.52%29.64%-302.94%76.09%
Net Income Per EBT
512.84%972.03%2094.77%80.03%-34.30%
EBT Per EBIT
-22.64%3.41%3.23%41.60%-52.84%
Return on Assets (ROA)
-5.12%-2.78%-4.24%-2.34%-1.00%
Return on Equity (ROE)
-28.66%-9.08%-13.88%-7.67%-3.44%
Return on Capital Employed (ROCE)
5.28%-9.22%-8.43%-7.55%-6.00%
Return on Invested Capital (ROIC)
-0.21%4.08%19.84%-4.21%-3.19%
Return on Tangible Assets
-5.53%-5.63%-9.32%-5.14%-2.70%
Earnings Yield
-18.20%-4.39%-4.84%-2.63%-1.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.18
Payables Turnover
0.39 1.96 1.85 3.60 2.39
Inventory Turnover
0.00 0.00 0.00 0.00 48.70M
Fixed Asset Turnover
8.78 0.62 1.47 1.03 3.34
Asset Turnover
0.09 0.01 0.02 <0.01 0.02
Working Capital Turnover Ratio
0.32 0.13 0.15 0.02 0.12
Cash Conversion Cycle
-937.57 -186.20 -197.61 -101.42 1.90K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 2.05K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
937.57 186.20 197.61 101.42 152.41
Operating Cycle
0.00 0.00 0.00 0.00 2.05K
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.47 -0.28 -0.38 -0.22
Free Cash Flow Per Share
0.15 -1.08 -0.71 -0.90 -1.03
CapEx Per Share
<0.01 0.60 0.43 0.52 0.81
Free Cash Flow to Operating Cash Flow
1.00 2.27 2.53 2.37 4.76
Dividend Paid and CapEx Coverage Ratio
583.60 -0.50 -0.33 -0.69 -0.22
Capital Expenditure Coverage Ratio
583.60 -0.78 -0.65 -0.73 -0.27
Operating Cash Flow Coverage Ratio
0.16 -0.65 -0.46 -0.65 -0.34
Operating Cash Flow to Sales Ratio
0.33 -11.37 -3.41 -16.10 -2.20
Free Cash Flow Yield
10.74%-41.15%-19.99%-23.96%-21.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.51 -22.77 -20.68 -38.01 -97.41
Price-to-Sales (P/S) Ratio
3.08 62.86 43.16 159.02 48.61
Price-to-Book (P/B) Ratio
1.57 2.07 2.87 2.92 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
9.34 -2.43 -5.00 -4.17 -4.64
Price-to-Operating Cash Flow Ratio
9.14 -5.53 -12.66 -9.88 -22.07
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.77 -0.29 -0.38 1.34
Price-to-Fair Value
1.57 2.07 2.87 2.92 3.35
Enterprise Value Multiple
14.73 96.74 102.40 -39.55 20.23
Enterprise Value
474.58M 805.77M 948.42M 977.51M 1.08B
EV to EBITDA
14.68 96.74 102.40 -39.55 20.23
EV to Sales
3.58 70.26 43.37 160.67 46.67
EV to Free Cash Flow
10.86 -2.72 -5.03 -4.22 -4.45
EV to Operating Cash Flow
10.84 -6.18 -12.72 -9.98 -21.19
Tangible Book Value Per Share
2.66 0.75 0.58 0.67 0.19
Shareholders’ Equity Per Share
0.90 1.27 1.24 1.29 1.43
Tax and Other Ratios
Effective Tax Rate
1.04 1.44 3.80 0.44 0.47
Revenue Per Share
0.47 0.04 0.08 0.02 0.10
Net Income Per Share
-0.26 -0.12 -0.17 -0.10 -0.05
Tax Burden
5.13 9.72 20.95 0.80 -0.34
Interest Burden
-0.69 1.47 1.81 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 1.37 0.69 2.53 0.56
Stock-Based Compensation to Revenue
0.07 0.93 0.64 2.74 0.39
Income Quality
-0.60 4.12 1.63 3.85 4.41
Currency in AUD
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