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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 2026 was AU$0.63. For the 2026 fiscal year, IMRN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
8.04 5.07 5.46 9.20 15.75
Quick Ratio
6.83 4.17 4.87 8.82 15.53
Cash Ratio
5.39 1.44 4.32 7.73 14.71
Solvency Ratio
-2.23 -2.51 -2.43 -1.58 -1.68
Operating Cash Flow Ratio
-2.49 -3.12 -2.18 -1.12 -2.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 12.86MAU$ 7.92MAU$ 11.89MAU$ 18.04MAU$ 21.99M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 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
1.16 1.26 1.22 1.12 1.07
Debt Service Coverage Ratio
-388.41 -726.49 -682.40 -348.14 -499.81
Interest Coverage Ratio
-518.14 -731.63 -765.72 -369.75 -464.08
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.02 0.03 0.03 0.04
Net Debt to EBITDA
1.97 0.51 2.22 5.05 7.09
Profitability Margins
Gross Profit Margin
63.69%65.39%68.06%96.42%68.41%
EBIT Margin
-68.55%-73.51%-106.38%-188.89%-407.40%
EBITDA Margin
-67.92%-72.83%-105.45%-186.19%-403.92%
Operating Profit Margin
-68.38%-73.34%-118.32%-197.75%-375.05%
Pretax Profit Margin
-67.86%-71.58%-141.49%-209.81%-373.01%
Net Profit Margin
-62.14%-71.58%-141.49%-209.81%-373.01%
Continuous Operations Profit Margin
-51.20%-71.58%-141.49%-209.81%-373.01%
Net Income Per EBT
91.58%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.23%97.59%119.58%106.10%99.46%
Return on Assets (ROA)
-30.69%-51.68%-44.61%-17.22%-11.48%
Return on Equity (ROE)
-43.95%-64.94%-54.58%-19.30%-12.31%
Return on Capital Employed (ROCE)
-38.50%-65.77%-45.14%-18.05%-12.29%
Return on Invested Capital (ROIC)
-29.04%-65.40%-45.00%-18.02%-12.27%
Return on Tangible Assets
-30.69%-51.68%-44.61%-17.22%-11.48%
Earnings Yield
-62.80%-34.17%-35.89%-21.93%-16.19%
Efficiency Ratios
Receivables Turnover
2.96 9.21 3.53 4.32 1.15
Payables Turnover
1.81 1.65 2.41 0.08 0.34
Inventory Turnover
1.21 1.42 0.99 0.08 0.74
Fixed Asset Turnover
35.09 63.95 31.77 9.02 3.37
Asset Turnover
0.49 0.72 0.32 0.08 0.03
Working Capital Turnover Ratio
0.71 0.73 0.32 0.09 0.03
Cash Conversion Cycle
223.44 74.80 321.39 361.45 -279.25
Days of Sales Outstanding
123.24 39.64 103.30 84.42 316.20
Days of Inventory Outstanding
301.32 256.52 369.32 4.74K 493.20
Days of Payables Outstanding
201.13 221.36 151.23 4.47K 1.09K
Operating Cycle
424.56 296.16 472.62 4.83K 809.40
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -1.06 -1.03 -0.44 -0.55
Free Cash Flow Per Share
-0.02 -1.06 -1.03 -0.44 -0.55
CapEx Per Share
<0.01 0.00 <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
-971.41 0.00 -30.15K -321.56 -311.72
Capital Expenditure Coverage Ratio
-971.41 0.00 -30.15K -321.56 -311.72
Operating Cash Flow Coverage Ratio
0.00 -52.40 -33.89 -13.16 -14.93
Operating Cash Flow to Sales Ratio
-0.62 -0.84 -1.20 -1.38 -4.09
Free Cash Flow Yield
-66.42%-40.21%-30.43%-14.46%-17.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.65 -2.93 -2.79 -4.56 -6.18
Price-to-Sales (P/S) Ratio
0.97 2.09 3.94 9.57 23.05
Price-to-Book (P/B) Ratio
0.59 1.90 1.52 0.88 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56 -2.49 -3.29 -6.92 -5.61
Price-to-Operating Cash Flow Ratio
-1.66 -2.49 -3.29 -6.94 -5.63
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.11 -0.03 -0.14 0.09
Price-to-Fair Value
0.59 1.90 1.52 0.88 0.76
Enterprise Value Multiple
0.55 -2.36 -1.52 -0.09 1.38
Enterprise Value
-3.03M 12.55M 7.84M 293.11K -4.27M
EV to EBITDA
0.60 -2.36 -1.52 -0.09 1.38
EV to Sales
-0.41 1.72 1.60 0.16 -5.57
EV to Free Cash Flow
0.66 -2.05 -1.33 -0.12 1.36
EV to Operating Cash Flow
0.66 -2.05 -1.33 -0.12 1.36
Tangible Book Value Per Share
0.05 1.39 2.23 3.44 4.07
Shareholders’ Equity Per Share
0.05 1.39 2.23 3.44 4.07
Tax and Other Ratios
Effective Tax Rate
0.25 0.00 0.00 0.00 0.00
Revenue Per Share
0.03 1.26 0.86 0.32 0.13
Net Income Per Share
-0.02 -0.90 -1.22 -0.66 -0.50
Tax Burden
0.92 1.00 1.00 1.00 1.00
Interest Burden
0.99 0.97 1.33 1.11 0.92
Research & Development to Revenue
0.37 0.49 1.10 1.44 0.86
SG&A to Revenue
0.30 0.62 0.93 2.34 4.61
Stock-Based Compensation to Revenue
0.04 0.04 0.00 0.13 0.12
Income Quality
0.99 1.18 0.85 0.66 1.10
Currency in AUD