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Immersion (IMMR)
NASDAQ:IMMR
US Market
IMMR
Immersion
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Immersion (IMMR) Ratios

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Immersion Ratios

IMMR's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, IMMR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.88 1.72 8.93 8.29 9.22
Quick Ratio
 1.12 1.04 8.93 8.29 8.42
Cash Ratio
 0.26 0.14 2.90 2.52 3.10
Solvency Ratio
 0.08 0.12 1.04 0.95 0.37
Operating Cash Flow Ratio
 0.03 -0.11 1.07 2.08 1.05
Short-Term Operating Cash Flow Coverage
 0.00 -0.77 528.21 82.60 15.89
Net Current Asset Value
$ 131.00M$ 121.72M$ 139.82M$ 127.91M$ 119.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.98 1.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.49 0.50 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.00 0.00 0.00
Financial Leverage Ratio
 4.49 4.29 1.18 1.21 1.24
Debt Service Coverage Ratio
 7.10 1.70 232.18 58.15 11.90
Interest Coverage Ratio
 4.40 12.26 0.00 0.00 0.00
Debt to Market Cap
 0.58 0.80 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.52 10.27 <0.01 0.01 0.03
Net Debt to EBITDA
 1.56 1.45 -3.11 -1.97 -2.82
Profitability Margins
Gross Profit Margin
85.58%95.16%99.17%99.99%99.75%
EBIT Margin
4.08%8.58%52.85%63.49%50.66%
EBITDA Margin
6.53%10.86%53.05%63.86%50.94%
Operating Profit Margin
3.40%7.58%52.85%63.49%50.66%
Pretax Profit Margin
3.31%7.67%126.52%70.11%49.27%
Net Profit Margin
1.24%4.13%100.17%79.73%35.58%
Continuous Operations Profit Margin
2.27%6.01%100.17%79.73%35.58%
Net Income Per EBT
37.40%53.89%79.17%113.72%72.20%
EBT Per EBIT
97.25%101.17%239.39%110.42%97.27%
Return on Assets (ROA)
1.53%4.69%15.75%16.13%7.11%
Return on Equity (ROE)
6.89%20.14%18.56%19.44%8.84%
Return on Capital Employed (ROCE)
6.56%14.17%9.13%14.30%11.19%
Return on Invested Capital (ROIC)
4.29%10.21%7.22%14.22%7.97%
Return on Tangible Assets
1.73%5.07%15.75%16.13%7.12%
Earnings Yield
10.91%23.78%14.94%13.11%6.95%
Efficiency Ratios
Receivables Turnover
 5.33 4.26 3.40 4.32 2.43
Payables Turnover
 0.71 0.25 5.98 0.05 44.00
Inventory Turnover
 0.65 0.20 0.00 0.00 <0.01
Fixed Asset Turnover
 6.97 6.19 137.32 131.27 79.03
Asset Turnover
 1.23 1.14 0.16 0.20 0.20
Working Capital Turnover Ratio
 3.87 5.76 0.23 0.28 0.35
Cash Conversion Cycle
 116.37 396.96 46.36 -7.76K 55.08K
Days of Sales Outstanding
 68.46 85.64 107.40 84.52 149.98
Days of Inventory Outstanding
 562.88 1.78K 0.00 0.00 54.94K
Days of Payables Outstanding
 514.97 1.47K 61.05 7.85K 8.30
Operating Cycle
 631.34 1.87K 107.40 84.52 55.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 -1.78 0.64 1.21 0.55
Free Cash Flow Per Share
 0.05 -2.13 0.64 1.21 0.54
CapEx Per Share
 0.42 0.35 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.11 1.20 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 0.58 -2.39 2.78 1.34K 52.09
Capital Expenditure Coverage Ratio
 1.12 -5.12 0.00 1.34K 52.09
Operating Cash Flow Coverage Ratio
 0.05 -0.18 528.21 82.60 15.89
Operating Cash Flow to Sales Ratio
 <0.01 -0.04 0.61 1.04 0.50
Free Cash Flow Yield
0.86%-25.46%9.06%17.15%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 4.20 6.69 7.63 14.39
Price-to-Sales (P/S) Ratio
 0.12 0.17 6.71 6.08 5.12
Price-to-Book (P/B) Ratio
 0.68 0.85 1.24 1.48 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 125.11 -3.93 11.04 5.83 10.50
Price-to-Operating Cash Flow Ratio
 13.56 -4.69 11.04 5.83 10.29
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.01 0.47 0.06 0.13
Price-to-Fair Value
 0.68 0.85 1.24 1.48 1.27
Enterprise Value Multiple
 3.45 3.05 9.53 7.56 7.23
Enterprise Value
 366.96M 514.75M 171.40M 185.62M 129.24M
EV to EBITDA
 3.31 3.05 9.53 7.56 7.23
EV to Sales
 0.22 0.33 5.05 4.83 3.68
EV to Free Cash Flow
 218.43 -7.48 8.32 4.63 7.55
EV to Operating Cash Flow
 23.86 -8.94 8.32 4.62 7.41
Tangible Book Value Per Share
 12.64 14.36 5.68 4.74 4.48
Shareholders’ Equity Per Share
 9.35 9.88 5.68 4.74 4.49
Tax and Other Ratios
Effective Tax Rate
 0.31 0.22 0.21 -0.14 0.28
Revenue Per Share
 51.72 48.18 1.05 1.16 1.12
Net Income Per Share
 0.64 1.99 1.05 0.92 0.40
Tax Burden
 0.37 0.54 0.79 1.14 0.72
Interest Burden
 0.81 0.89 2.39 1.10 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 0.04 0.12
SG&A to Revenue
 0.80 0.85 0.41 0.30 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.10 0.09 0.07
Income Quality
 0.28 -0.62 0.61 1.31 1.40
Currency in USD