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Immersion Corp (IMMR)
NASDAQ:IMMR
US Market
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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
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 8.93 8.29 9.22 8.47
Quick Ratio
1.04 8.93 8.29 8.42 8.47
Cash Ratio
0.14 2.90 2.52 3.10 6.78
Solvency Ratio
0.14 1.04 0.97 0.39 0.20
Operating Cash Flow Ratio
-0.14 1.07 2.08 1.05 <0.01
Short-Term Operating Cash Flow Coverage
-1.04 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 121.72M$ 139.82M$ 127.91M$ 119.10M$ 42.20M
Leverage Ratios
Debt-to-Assets Ratio
0.24 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
1.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.50 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.29 1.18 1.21 1.24 1.50
Debt Service Coverage Ratio
1.64 0.00 9.91 26.74 0.00
Interest Coverage Ratio
13.79 0.00 8.60 36.65 0.00
Debt to Market Cap
0.85 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.27 <0.01 0.10 0.05 0.05
Net Debt to EBITDA
1.38 -3.11 -1.98 -2.83 -26.19
Profitability Margins
Gross Profit Margin
29.08%99.17%99.99%99.75%99.45%
EBIT Margin
13.26%52.85%70.11%49.27%10.37%
EBITDA Margin
14.35%53.05%63.49%50.66%7.29%
Operating Profit Margin
10.75%52.85%63.49%50.66%0.95%
Pretax Profit Margin
12.48%126.52%70.11%49.27%10.37%
Net Profit Margin
7.31%100.17%79.73%35.58%17.73%
Continuous Operations Profit Margin
9.30%100.17%79.73%35.58%17.73%
Net Income Per EBT
58.56%79.17%113.72%72.20%170.97%
EBT Per EBIT
116.17%239.39%110.42%97.27%1093.08%
Return on Assets (ROA)
6.58%15.75%16.13%7.11%5.62%
Return on Equity (ROE)
33.99%18.56%19.44%8.84%8.44%
Return on Capital Employed (ROCE)
15.94%9.13%14.30%11.19%0.33%
Return on Invested Capital (ROIC)
10.90%7.22%16.22%8.02%0.56%
Return on Tangible Assets
7.12%15.75%16.13%7.12%5.36%
Earnings Yield
35.87%14.94%13.11%6.95%1.70%
Efficiency Ratios
Receivables Turnover
3.38 3.40 4.43 2.43 2.30
Payables Turnover
2.88 5.98 0.05 44.00 1.13
Inventory Turnover
2.38 0.00 4.00K <0.01 168.00K
Fixed Asset Turnover
4.91 137.32 131.27 79.03 145.72
Asset Turnover
0.90 0.16 0.20 0.20 0.32
Working Capital Turnover Ratio
3.41 0.23 0.28 0.35 0.38
Cash Conversion Cycle
134.75 46.36 -7.77K 55.08K -165.03
Days of Sales Outstanding
107.95 107.40 82.32 149.98 158.69
Days of Inventory Outstanding
153.39 0.00 0.09 54.94K <0.01
Days of Payables Outstanding
126.60 61.05 7.85K 8.30 323.72
Operating Cycle
261.35 107.40 82.41 55.09K 158.69
Cash Flow Ratios
Operating Cash Flow Per Share
-2.41 0.64 1.21 0.55 <0.01
Free Cash Flow Per Share
-2.66 0.64 1.21 0.54 >-0.01
CapEx Per Share
0.25 0.00 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.10 1.00 1.00 0.98 -1.14
Dividend Paid and CapEx Coverage Ratio
-3.71 2.78 1.34K 52.09 0.47
Capital Expenditure Coverage Ratio
-9.56 0.00 1.34K 52.09 0.47
Operating Cash Flow Coverage Ratio
-0.24 528.21 82.60 15.89 0.02
Operating Cash Flow to Sales Ratio
-0.06 0.61 1.04 0.50 <0.01
Free Cash Flow Yield
-34.04%9.06%17.15%9.53%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.79 6.69 7.63 14.39 58.77
Price-to-Sales (P/S) Ratio
0.20 6.71 6.08 5.12 10.42
Price-to-Book (P/B) Ratio
0.79 1.24 1.48 1.27 4.96
Price-to-Free Cash Flow (P/FCF) Ratio
-2.94 11.04 5.83 10.50 -12.70K
Price-to-Operating Cash Flow Ratio
-3.24 11.04 5.83 10.29 14.43K
Price-to-Earnings Growth (PEG) Ratio
-11.72 0.47 0.06 0.13 -0.45
Price-to-Fair Value
0.79 1.24 1.48 1.27 4.96
Enterprise Value Multiple
2.81 9.53 7.60 7.27 116.80
Enterprise Value
496.82M 171.40M 185.62M 129.24M 259.30M
EV to EBITDA
2.80 9.53 7.60 7.27 116.80
EV to Sales
0.40 5.05 4.83 3.68 8.51
EV to Free Cash Flow
-5.78 8.32 4.63 7.55 -10.37K
EV to Operating Cash Flow
-6.39 8.32 4.62 7.41 11.79K
Tangible Book Value Per Share
14.36 5.68 4.74 4.49 2.28
Shareholders’ Equity Per Share
9.88 5.68 4.74 4.49 2.28
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 -0.14 0.28 -0.71
Revenue Per Share
38.22 1.05 1.16 1.12 1.08
Net Income Per Share
2.79 1.05 0.92 0.40 0.19
Tax Burden
0.59 0.79 1.14 0.72 1.71
Interest Burden
0.94 2.39 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.04 0.12 0.16
SG&A to Revenue
0.04 0.41 0.30 0.28 0.59
Stock-Based Compensation to Revenue
<0.01 0.10 0.09 0.07 0.16
Income Quality
-0.73 0.61 1.31 1.40 <0.01
Currency in USD
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