tiprankstipranks
Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
US Market
IMTE
Integrated Media Technology
RESEARCH TOOLSreports

Integrated Media Technology (IMTE) Ratios

110 Followers

Integrated Media Technology Ratios

IMTE's free cash flow for Q4 2024 was AU$-72.18. For the 2024 fiscal year, IMTE's free cash flow was decreased by AU$ and operating cash flow was AU$-81.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.08 1.55 2.89
Quick Ratio
 0.72 0.72 0.08 1.55 2.51
Cash Ratio
 <0.01 <0.01 <0.01 0.28 <0.01
Solvency Ratio
 -0.05 -0.14 <0.01 -0.80 -0.91
Operating Cash Flow Ratio
 0.00 >-0.01 -0.07 1.19 -1.63
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.07 0.00 -2.36
Net Current Asset Value
AU$ -561.49K$ -561.31K$ -15.31M$ -16.16MAU$ 17.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.47 0.37 0.13
Debt-to-Equity Ratio
 0.02 0.02 0.97 0.44 0.18
Debt-to-Capital Ratio
 0.02 0.02 0.49 0.31 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.31 0.00
Financial Leverage Ratio
 1.08 1.08 2.07 1.20 1.39
Debt Service Coverage Ratio
 -0.27 0.47 0.04 -40.64 -1.30
Interest Coverage Ratio
 -1.13 -1.09 -2.63 -52.21 -13.18
Debt to Market Cap
 0.15 0.12 3.36 1.26 0.05
Interest Debt Per Share
 0.24 0.29 4.44 5.20 0.50
Net Debt to EBITDA
 -0.40 0.55 25.78 -0.62 -0.84
Profitability Margins
Gross Profit Margin
-0.11%53.90%49.86%30.00%-44.09%
EBIT Margin
-243.10%647.75%-1461.06%-4798.67%-2817.65%
EBITDA Margin
-243.10%647.75%922.98%-4552.61%-2440.83%
Operating Profit Margin
-243.10%-1111.65%-3671.90%-5848.51%-2293.30%
Pretax Profit Margin
-193.24%-374.93%-2859.22%-4910.70%-2991.60%
Net Profit Margin
-33.83%-374.93%-2264.96%-4478.15%-4018.25%
Continuous Operations Profit Margin
-33.83%-374.93%-2859.22%-4910.70%-4394.36%
Net Income Per EBT
17.51%100.00%79.22%91.19%134.32%
EBT Per EBIT
79.49%33.73%77.87%83.96%130.45%
Return on Assets (ROA)
-0.57%-1.71%-4.47%-55.53%-25.48%
Return on Equity (ROE)
-0.63%-1.85%-9.27%-66.61%-35.47%
Return on Capital Employed (ROCE)
-4.72%-5.81%-15.35%-78.76%-17.98%
Return on Invested Capital (ROIC)
-4.64%-5.70%-7.71%-78.76%-15.46%
Return on Tangible Assets
-0.57%-1.71%-4.47%-56.93%-26.05%
Earnings Yield
-5.01%-12.98%-31.94%-189.19%-8.82%
Efficiency Ratios
Receivables Turnover
 0.19 0.05 0.05 21.53 0.02
Payables Turnover
 2.74 0.34 0.31 2.69 6.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.16
Fixed Asset Turnover
 0.00 0.00 0.00 0.26 0.11
Asset Turnover
 0.02 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
 -0.03 >-0.01 >-0.01 0.03 0.05
Cash Conversion Cycle
 9.50K 6.19K 6.93K -118.72 17.54K
Days of Sales Outstanding
 9.63K 7.27K 8.10K 16.95 15.36K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.23K
Days of Payables Outstanding
 133.15 1.07K 1.17K 135.67 52.30
Operating Cycle
 9.63K 7.27K 8.10K 16.95 17.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 -0.31 1.28 -1.09
Free Cash Flow Per Share
 0.00 >-0.01 -0.31 -5.47 -1.10
CapEx Per Share
 0.00 <0.01 <0.01 6.74 0.02
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 -4.28 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.50K -533.40K 0.19 -64.74
Capital Expenditure Coverage Ratio
 0.00 -2.50K -533.40K 0.19 -64.74
Operating Cash Flow Coverage Ratio
 0.00 -0.04 -0.07 0.25 -2.36
Operating Cash Flow to Sales Ratio
 0.00 -0.14 -17.64 7.60 -48.99
Free Cash Flow Yield
-18.93%-0.48%-24.88%-137.48%-10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.40 -7.50 -3.13 -0.53 -11.33
Price-to-Sales (P/S) Ratio
 6.35 28.89 70.91 23.67 455.44
Price-to-Book (P/B) Ratio
 0.12 0.14 0.29 0.35 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -207.01 -4.02 -0.73 -9.16
Price-to-Operating Cash Flow Ratio
 0.00 -206.93 -4.02 3.11 -9.30
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.09 0.03 >-0.01 3.70
Price-to-Fair Value
 0.12 0.14 0.29 0.35 4.02
Enterprise Value Multiple
 -3.01 5.01 33.47 -1.14 -19.50
Enterprise Value
 2.05M 2.32M 18.68M 19.31M 173.45M
EV to EBITDA
 -3.17 5.01 33.47 -1.14 -19.50
EV to Sales
 38.03 32.46 308.89 51.68 475.97
EV to Free Cash Flow
 -6.03 -232.60 -17.51 -1.59 -9.57
EV to Operating Cash Flow
 -6.03 -232.51 -17.51 6.80 -9.72
Tangible Book Value Per Share
 3.97 3.98 4.07 4.29 2.53
Shareholders’ Equity Per Share
 4.21 4.22 4.31 11.30 2.51
Tax and Other Ratios
Effective Tax Rate
 0.82 0.00 0.00 0.00 -0.16
Revenue Per Share
 0.08 0.02 0.02 0.17 0.02
Net Income Per Share
 -0.03 -0.08 -0.40 -7.52 -0.89
Tax Burden
 1.00 1.00 0.79 0.91 1.34
Interest Burden
 0.14 -0.58 1.96 1.02 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 8.05 11.65 13.37 4.87 21.56
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.04 0.62 -0.15 1.29