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STOCKS

International Money Express Inc (IMXI)

NASDAQ:IMXI

IMXI

International Money Express

RESEARCH TOOLSreports

International Money Express (IMXI) Ratios

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248 Followers

International Money Express Ratios

IMXI's free cash flow for Q4 2025 was $-1.79. For the 2025 fiscal year, IMXI's free cash flow was decreased by $ and operating cash flow was $-1.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.51	2.51	1.96	1.94	2.07
Quick Ratio	2.51	2.51	1.96	1.94	2.07
Cash Ratio	1.20	1.20	0.86	1.07	0.81
Solvency Ratio	0.14	0.14	0.22	0.17	0.18
Operating Cash Flow Ratio	0.26	0.26	0.35	0.64	0.08
Short-Term Operating Cash Flow Coverage	5.94	5.94	0.00	20.04	3.05
Net Current Asset Value	$ -3.48M	$ -3.48M	$ -29.67M	$ 5.10M	$ 20.27M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.39	0.37	0.36
Debt-to-Equity Ratio	1.34	1.34	1.35	1.45	1.23
Debt-to-Capital Ratio	0.57	0.57	0.57	0.59	0.55
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.54	0.55	0.50
Financial Leverage Ratio	3.21	3.21	3.43	3.87	3.42
Debt Service Coverage Ratio	-0.96	-0.96	7.17	4.71	6.83
Interest Coverage Ratio	-1.69	-1.69	8.09	9.16	14.73
Debt to Market Cap	0.42	0.44	0.23	0.24	0.17
Interest Debt Per Share	7.63	7.63	5.96	6.36	5.02
Net Debt to EBITDA	-16.88	-16.88	0.47	-0.22	0.37
Profitability Margins
Gross Profit Margin	7.60%	7.60%	89.64%	33.77%	33.28%
EBIT Margin	-3.84%	-3.84%	14.43%	14.50%	15.16%
EBITDA Margin	-0.54%	-0.54%	16.50%	16.45%	16.89%
Operating Profit Margin	-3.84%	-3.84%	14.43%	14.50%	15.16%
Pretax Profit Margin	9.05%	9.05%	12.64%	12.91%	14.13%
Net Profit Margin	6.28%	6.28%	8.93%	9.03%	10.48%
Continuous Operations Profit Margin	6.28%	6.28%	8.93%	9.03%	10.48%
Net Income Per EBT	69.37%	69.37%	70.64%	69.96%	74.19%
EBT Per EBIT	-235.56%	-235.56%	87.64%	89.08%	93.21%
Return on Assets (ROA)	6.31%	6.31%	12.72%	10.32%	11.20%
Return on Equity (ROE)	22.07%	20.29%	43.60%	39.93%	38.24%
Return on Capital Employed (ROCE)	-5.31%	-5.31%	30.61%	27.02%	25.33%
Return on Invested Capital (ROIC)	-3.62%	-3.62%	21.18%	18.28%	18.22%
Return on Tangible Assets	7.45%	7.45%	15.47%	11.79%	12.96%
Earnings Yield	6.92%	7.10%	8.71%	7.57%	6.23%
Efficiency Ratios
Receivables Turnover	4.86	4.86	6.03	4.20	4.17
Payables Turnover	31.41	31.41	3.50	11.95	14.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.11	9.11	9.56	12.25	10.33
Asset Turnover	1.01	1.01	1.42	1.14	1.07
Working Capital Turnover Ratio	2.81	2.91	3.71	3.24	3.18
Cash Conversion Cycle	63.51	63.51	-43.90	56.31	61.82
Days of Sales Outstanding	75.13	75.13	60.49	86.85	87.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.62	11.62	104.40	30.54	25.70
Operating Cycle	75.13	75.13	60.49	86.85	87.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.23	1.64	4.03	0.40
Free Cash Flow Per Share	4.11	0.53	0.71	3.67	0.08
CapEx Per Share	1.21	0.70	0.92	0.36	0.32
Free Cash Flow to Operating Cash Flow	3.34	0.43	0.43	0.91	0.20
Dividend Paid and CapEx Coverage Ratio	1.02	1.75	1.77	11.21	1.25
Capital Expenditure Coverage Ratio	1.02	1.75	1.77	11.21	1.25
Operating Cash Flow Coverage Ratio	0.17	0.17	0.29	0.66	0.08
Operating Cash Flow to Sales Ratio	0.07	0.07	0.08	0.22	0.03
Free Cash Flow Yield	25.90%	3.44%	3.42%	16.62%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.45	14.08	11.48	13.22	16.04
Price-to-Sales (P/S) Ratio	0.91	0.88	1.03	1.19	1.68
Price-to-Book (P/B) Ratio	2.93	2.86	5.01	5.28	6.13
Price-to-Free Cash Flow (P/FCF) Ratio	3.86	29.08	29.26	6.02	306.42
Price-to-Operating Cash Flow Ratio	12.80	12.47	12.73	5.48	60.60
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.35	1.37	1.34	0.65
Price-to-Fair Value	2.93	2.86	5.01	5.28	6.13
Enterprise Value Multiple	-184.58	-179.14	6.69	7.04	10.32
Enterprise Value	523.09M	507.68M	726.70M	763.16M	953.80M
EV to EBITDA	-184.58	-179.14	6.69	7.04	10.32
EV to Sales	1.00	0.98	1.10	1.16	1.74
EV to Free Cash Flow	4.25	32.11	31.48	5.84	317.83
EV to Operating Cash Flow	14.18	13.76	13.69	5.32	62.86
Tangible Book Value Per Share	2.73	2.73	1.63	2.16	2.13
Shareholders’ Equity Per Share	5.38	5.38	4.16	4.19	3.97
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.29	0.30	0.26
Revenue Per Share	17.39	17.39	20.31	18.50	14.49
Net Income Per Share	1.09	1.09	1.81	1.67	1.52
Tax Burden	0.69	0.69	0.71	0.70	0.74
Interest Burden	-2.36	-2.36	0.88	0.89	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.00	0.07	0.18	0.16
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	1.13	1.13	0.90	2.41	0.26

Currency in USD