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Immuron Ltd (IMRN)
NASDAQ:IMRN
US Market

Immuron (IMRN) Ratios

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Immuron Ratios

IMRN's free cash flow for Q2 2025 was AU$0.67. For the 2025 fiscal year, IMRN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
9.20 9.20 15.75 22.96 8.54
Quick Ratio
8.82 8.82 15.53 22.69 6.99
Cash Ratio
7.73 7.73 14.71 22.33 6.29
Solvency Ratio
-1.58 -1.58 -1.68 -7.20 -5.16
Operating Cash Flow Ratio
-1.12 -1.12 -2.08 -3.64 -6.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 18.04MAU$ 18.04MAU$ 21.99MAU$ 24.59MAU$ 3.85M
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 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.12 1.07 1.04 1.10
Debt Service Coverage Ratio
-352.66 -352.66 -456.25 -573.80 -132.29
Interest Coverage Ratio
-621.67 -621.67 -656.39 -611.47 -156.75
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
4.47 4.47 7.11 3.01 1.01
Profitability Margins
Gross Profit Margin
72.54%72.54%68.41%64.97%72.65%
EBIT Margin
-209.28%-209.28%-405.85%-5742.17%-115.37%
EBITDA Margin
-210.38%-210.38%-402.38%-5712.22%-125.86%
Operating Profit Margin
-332.49%-332.49%-530.47%-5772.20%-134.62%
Pretax Profit Margin
-213.61%-213.61%-406.66%-6047.29%-128.46%
Net Profit Margin
-209.81%-209.81%-373.01%-5751.61%-116.23%
Continuous Operations Profit Margin
-191.84%-191.84%-373.01%-5751.61%-116.23%
Net Income Per EBT
98.22%98.22%91.72%95.11%90.47%
EBT Per EBIT
64.25%64.25%76.66%104.77%95.42%
Return on Assets (ROA)
-17.22%-17.22%-11.48%-30.99%-47.20%
Return on Equity (ROE)
-19.30%-19.30%-12.31%-32.38%-51.86%
Return on Capital Employed (ROCE)
-30.35%-30.35%-17.38%-32.45%-59.63%
Return on Invested Capital (ROIC)
-27.21%-27.21%-15.92%-30.84%-53.55%
Return on Tangible Assets
-17.22%-17.22%-11.48%-30.99%-47.20%
Earnings Yield
-21.93%-21.93%-16.19%-23.47%-6.17%
Efficiency Ratios
Receivables Turnover
4.32 4.32 1.15 0.44 7.69
Payables Turnover
0.63 0.63 0.34 0.48 4.37
Inventory Turnover
0.59 0.59 0.74 0.17 0.86
Fixed Asset Turnover
9.02 9.02 3.37 4.32 35.59
Asset Turnover
0.08 0.08 0.03 <0.01 0.41
Working Capital Turnover Ratio
0.09 0.09 0.03 0.01 0.54
Cash Conversion Cycle
120.55 120.55 -279.25 2.16K 386.64
Days of Sales Outstanding
84.42 84.42 316.20 838.05 47.49
Days of Inventory Outstanding
618.67 618.67 493.20 2.09K 422.68
Days of Payables Outstanding
582.55 582.55 1.09K 763.95 83.53
Operating Cycle
703.10 703.10 809.40 2.93K 470.17
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.01 -0.02 -0.02
Free Cash Flow Per Share
-0.01 -0.01 -0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-321.56 -321.56 -311.72 -615.88 -3.66K
Capital Expenditure Coverage Ratio
-321.56 -321.56 -311.72 -615.88 -3.66K
Operating Cash Flow Coverage Ratio
-13.16 -13.16 -14.93 -199.20 -51.79
Operating Cash Flow to Sales Ratio
-1.38 -1.38 -4.09 -28.01 -1.26
Free Cash Flow Yield
-0.36%-0.36%-0.45%-0.29%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.56 -4.56 -6.18 -4.26 -16.21
Price-to-Sales (P/S) Ratio
9.57 9.57 23.05 245.08 18.84
Price-to-Book (P/B) Ratio
0.88 0.88 0.76 1.38 8.41
Price-to-Free Cash Flow (P/FCF) Ratio
-6.92 -6.92 -5.61 -8.74 -14.99
Price-to-Operating Cash Flow Ratio
-6.94 -6.94 -5.63 -8.75 -15.00
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.14 0.09 -0.03 0.33
Price-to-Fair Value
0.88 0.88 0.76 1.38 8.41
Enterprise Value Multiple
-0.08 -0.08 1.39 -1.28 -13.97
Enterprise Value
673.58M 673.58M 683.50M 1.40B 1.90B
EV to EBITDA
-177.41 -177.41 -221.99 -168.61 -597.90
EV to Sales
373.24 373.24 893.24 9.63K 752.48
EV to Free Cash Flow
-269.84 -269.84 -217.52 -343.29 -598.67
EV to Operating Cash Flow
-270.67 -270.67 -218.22 -343.85 -598.84
Tangible Book Value Per Share
0.09 0.09 0.10 0.12 0.03
Shareholders’ Equity Per Share
0.09 0.09 0.10 0.12 0.03
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.08 0.05 0.10
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
-0.02 -0.02 -0.01 -0.04 -0.02
Tax Burden
0.98 0.98 0.92 0.95 0.90
Interest Burden
1.02 1.02 1.00 1.05 1.11
Research & Development to Revenue
1.44 1.44 0.86 9.38 0.47
SG&A to Revenue
2.34 2.34 4.61 41.81 1.24
Stock-Based Compensation to Revenue
0.13 0.13 0.12 14.52 -0.21
Income Quality
0.66 0.66 1.10 0.49 1.08
Currency in AUD
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