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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
US Market

Omni Bridgeway (IMMFF) Ratios

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Omni Bridgeway Ratios

IMMFF's free cash flow for Q2 2026 was AU$0.61. For the 2026 fiscal year, IMMFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.43 1.71 2.07 2.57 1.06
Quick Ratio
1.43 1.71 2.07 2.57 1.06
Cash Ratio
1.27 1.15 1.05 1.11 0.58
Solvency Ratio
1.54 1.17 -0.16 -0.06 -0.11
Operating Cash Flow Ratio
-0.19 0.11 -0.68 -1.26 -0.27
Short-Term Operating Cash Flow Coverage
-7.69 0.00 0.00 0.00 -0.50
Net Current Asset Value
AU$ -123.34MAU$ -54.11MAU$ -174.73MAU$ -88.01MAU$ -43.20M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.22 0.18 0.15
Debt-to-Equity Ratio
0.07 0.08 1.08 0.57 0.49
Debt-to-Capital Ratio
0.06 0.08 0.52 0.36 0.33
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.50 0.34 0.00
Financial Leverage Ratio
1.71 1.77 4.93 3.27 3.27
Debt Service Coverage Ratio
-4.71 45.03 45.37 7.11 0.12
Interest Coverage Ratio
-1.21 49.04 -31.70 -43.45 -73.60
Debt to Market Cap
0.10 0.11 0.87 0.25 0.16
Interest Debt Per Share
0.21 0.23 0.97 0.73 0.61
Net Debt to EBITDA
-5.22 -0.24 5.21 12.69 0.34
Profitability Margins
Gross Profit Margin
37.21%22.25%1.88%-519.16%-160.51%
EBIT Margin
-24.58%3890.61%13.37%-19.31%-5.50%
EBITDA Margin
28.63%4106.34%36.69%58.27%40.43%
Operating Profit Margin
-15.10%3812.87%-46.28%-604.95%-198.25%
Pretax Profit Margin
631.27%3812.87%13.39%-33.24%-8.19%
Net Profit Margin
507.49%2691.57%-123.19%-276.04%-208.74%
Continuous Operations Profit Margin
525.18%3207.31%42.91%7.52%29.64%
Net Income Per EBT
80.39%70.59%-920.34%830.51%2547.15%
EBT Per EBIT
-4180.65%100.00%-28.93%5.49%4.13%
Return on Assets (ROA)
37.06%29.50%-7.08%-2.78%-4.24%
Return on Equity (ROE)
66.50%52.32%-34.91%-9.08%-13.88%
Return on Capital Employed (ROCE)
-1.25%48.17%-2.97%-6.70%-5.42%
Return on Invested Capital (ROIC)
-1.04%40.37%-2.96%1.51%16.50%
Return on Tangible Assets
43.44%32.60%-8.27%-5.63%-9.32%
Earnings Yield
104.55%91.90%-29.96%-4.39%-4.84%
Efficiency Ratios
Receivables Turnover
4.71 0.16 0.59 0.08 0.17
Payables Turnover
0.47 0.49 1.39 1.96 1.85
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.41 1.06 4.27 0.62 1.47
Asset Turnover
0.07 0.01 0.06 0.01 0.02
Working Capital Turnover Ratio
1.05 0.10 0.47 0.13 0.15
Cash Conversion Cycle
-695.47 1.59K 351.73 4.32K 1.95K
Days of Sales Outstanding
77.45 2.33K 613.52 4.51K 2.15K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
772.92 740.69 261.79 186.20 197.61
Operating Cycle
77.45 2.33K 613.52 4.51K 2.15K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 0.06 -0.31 -0.47 -0.28
Free Cash Flow Per Share
-0.10 0.06 -0.31 -1.08 -0.71
CapEx Per Share
<0.01 <0.01 <0.01 0.60 0.43
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 2.27 2.53
Dividend Paid and CapEx Coverage Ratio
-234.04 0.19 -0.68 -0.50 -0.33
Capital Expenditure Coverage Ratio
-234.04 388.39 -998.58 -0.78 -0.65
Operating Cash Flow Coverage Ratio
-0.56 0.31 -0.32 -0.65 -0.46
Operating Cash Flow to Sales Ratio
-0.31 1.31 -1.24 -11.37 -3.41
Free Cash Flow Yield
-6.31%4.48%-30.11%-41.15%-19.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.95 1.09 -3.34 -22.77 -20.68
Price-to-Sales (P/S) Ratio
4.83 29.29 4.11 62.86 43.16
Price-to-Book (P/B) Ratio
0.60 0.57 1.17 2.07 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
-15.74 22.33 -3.32 -2.43 -5.00
Price-to-Operating Cash Flow Ratio
-15.78 22.27 -3.32 -5.53 -12.66
Price-to-Earnings Growth (PEG) Ratio
0.03 >-0.01 -0.02 0.65 -0.29
Price-to-Fair Value
0.60 0.57 1.17 2.07 2.87
Enterprise Value Multiple
11.65 0.48 16.42 120.57 107.08
Enterprise Value
309.50M 254.69M 428.09M 805.77M 946.73M
EV to EBITDA
11.76 0.48 16.42 120.57 107.08
EV to Sales
3.37 19.60 6.03 70.26 43.29
EV to Free Cash Flow
-10.97 14.94 -4.87 -2.72 -5.02
EV to Operating Cash Flow
-11.02 14.90 -4.87 -6.18 -12.70
Tangible Book Value Per Share
2.56 2.64 2.19 0.75 0.58
Shareholders’ Equity Per Share
2.54 2.35 0.89 1.27 1.24
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 -2.21 1.23 4.62
Revenue Per Share
0.32 0.05 0.25 0.04 0.08
Net Income Per Share
1.62 1.23 -0.31 -0.12 -0.17
Tax Burden
0.80 0.71 -9.20 8.31 25.47
Interest Burden
-25.68 0.98 1.00 1.72 1.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 4.78 0.90 7.51 3.09
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.93 0.64
Income Quality
-0.06 0.00 1.00 4.12 1.63
Currency in AUD