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Immersion Corp (IMMR)
NASDAQ:IMMR
US Market

Immersion (IMMR) Ratios

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Immersion Ratios

IMMR's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, IMMR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
8.93 8.29 9.22 8.47 9.05
Quick Ratio
8.93 8.29 8.42 8.47 9.05
Cash Ratio
2.90 2.52 3.10 6.78 7.31
Solvency Ratio
1.04 0.97 0.39 0.20 -0.43
Operating Cash Flow Ratio
1.07 2.08 1.05 <0.01 -2.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 139.82M$ 127.91M$ 119.10M$ 42.20M$ 65.87M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.21 1.24 1.50 1.49
Debt Service Coverage Ratio
0.00 9.91 26.74 0.00 0.00
Interest Coverage Ratio
0.00 8.60 36.65 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.10 0.05 0.05 0.04
Net Debt to EBITDA
-3.11 -1.98 -2.83 -26.19 4.43
Profitability Margins
Gross Profit Margin
99.17%99.99%99.75%99.45%99.53%
EBIT Margin
52.85%70.11%49.27%10.37%-59.66%
EBITDA Margin
53.05%63.49%50.66%7.29%-53.55%
Operating Profit Margin
52.85%63.49%50.66%0.95%-59.66%
Pretax Profit Margin
126.52%70.11%49.27%10.37%-54.44%
Net Profit Margin
100.17%79.73%35.58%17.73%-55.75%
Continuous Operations Profit Margin
100.17%79.73%35.58%17.73%-55.75%
Net Income Per EBT
79.17%113.72%72.20%170.97%102.41%
EBT Per EBIT
239.39%110.42%97.27%1093.08%91.25%
Return on Assets (ROA)
15.75%16.13%7.11%5.62%-16.05%
Return on Equity (ROE)
18.56%19.44%8.84%8.44%-23.93%
Return on Capital Employed (ROCE)
9.13%14.30%11.19%0.33%-18.98%
Return on Invested Capital (ROIC)
7.22%16.22%8.02%0.56%-19.24%
Return on Tangible Assets
15.75%16.13%7.12%5.36%-15.21%
Earnings Yield
14.94%13.11%6.95%1.70%-8.56%
Efficiency Ratios
Receivables Turnover
3.40 4.43 2.43 2.30 10.62
Payables Turnover
5.98 0.05 44.00 1.13 0.21
Inventory Turnover
0.00 4.00K <0.01 168.00K 170.00K
Fixed Asset Turnover
137.32 131.27 79.03 145.72 29.33
Asset Turnover
0.16 0.20 0.20 0.32 0.29
Working Capital Turnover Ratio
0.23 0.28 0.35 0.38 0.33
Cash Conversion Cycle
46.36 -7.77K 55.08K -165.03 -1.70K
Days of Sales Outstanding
107.40 82.32 149.98 158.69 34.37
Days of Inventory Outstanding
0.00 0.09 54.94K <0.01 <0.01
Days of Payables Outstanding
61.05 7.85K 8.30 323.72 1.74K
Operating Cycle
107.40 82.41 55.09K 158.69 34.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 1.21 0.55 <0.01 -1.08
Free Cash Flow Per Share
0.64 1.21 0.54 >-0.01 -1.09
CapEx Per Share
0.00 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 -1.14 1.00
Dividend Paid and CapEx Coverage Ratio
2.78 1.34K 52.09 0.47 -227.33
Capital Expenditure Coverage Ratio
0.00 1.34K 52.09 0.47 -227.33
Operating Cash Flow Coverage Ratio
528.21 82.60 15.89 0.02 -29.65
Operating Cash Flow to Sales Ratio
0.61 1.04 0.50 <0.01 -0.95
Free Cash Flow Yield
9.06%17.15%9.53%>-0.01%-14.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.69 7.63 14.39 58.77 -11.69
Price-to-Sales (P/S) Ratio
6.71 6.08 5.12 10.42 6.52
Price-to-Book (P/B) Ratio
1.24 1.48 1.27 4.96 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.04 5.83 10.50 -12.70K -6.84
Price-to-Operating Cash Flow Ratio
11.04 5.83 10.29 14.43K -6.87
Price-to-Earnings Growth (PEG) Ratio
0.47 0.06 0.13 -0.45 0.09
Price-to-Fair Value
1.24 1.48 1.27 4.96 2.80
Enterprise Value Multiple
9.53 7.60 7.27 116.80 -7.74
EV to EBITDA
9.53 7.60 7.27 116.80 -7.74
EV to Sales
5.05 4.83 3.68 8.51 4.14
EV to Free Cash Flow
8.32 4.63 7.55 -10.37K -4.35
EV to Operating Cash Flow
8.32 4.62 7.41 11.79K -4.37
Tangible Book Value Per Share
5.68 4.74 4.49 2.28 2.66
Shareholders’ Equity Per Share
5.68 4.74 4.49 2.28 2.66
Tax and Other Ratios
Effective Tax Rate
0.21 -0.14 0.28 -0.71 -0.02
Revenue Per Share
1.05 1.16 1.12 1.08 1.14
Net Income Per Share
1.05 0.92 0.40 0.19 -0.64
Tax Burden
0.79 1.14 0.72 1.71 1.02
Interest Burden
2.39 1.00 1.00 1.00 0.91
Research & Development to Revenue
<0.01 0.04 0.12 0.16 0.22
SG&A to Revenue
0.41 0.30 0.28 0.59 1.20
Stock-Based Compensation to Revenue
0.10 0.09 0.07 0.16 0.15
Income Quality
0.61 1.31 1.40 <0.01 1.70
Currency in USD
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