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Imugene (IUGNF)
OTHER OTC:IUGNF
US Market

Imugene (IUGNF) Ratios

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Imugene Ratios

IUGNF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, IUGNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.78 1.88 3.86 27.23 15.32
Quick Ratio
1.68 1.88 3.86 27.23 15.32
Cash Ratio
0.77 0.99 3.18 25.17 13.45
Solvency Ratio
-2.20 -1.72 -4.34 -4.80 -3.98
Operating Cash Flow Ratio
-3.45 -3.41 -3.47 -4.89 -4.13
Short-Term Operating Cash Flow Coverage
-12.64 -11.34 -111.49 -155.86 -166.54
Net Current Asset Value
AU$ 6.59MAU$ 3.19MAU$ 79.89MAU$ 158.22MAU$ 104.87M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.24 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.11 0.19 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.86 1.28 1.04 1.06
Debt Service Coverage Ratio
-11.16 -9.28 -103.08 -163.30 -179.27
Interest Coverage Ratio
-531.75 -436.59 -294.61 -1.87K -3.73K
Debt to Market Cap
0.11 0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.05 0.01 <0.01 <0.01
Net Debt to EBITDA
0.15 0.17 0.61 3.22 2.06
Profitability Margins
Gross Profit Margin
-65.91%100.00%100.00%81.29%81.44%
EBIT Margin
-1932.85%-1593.52%-3094.91%-421.37%-389.13%
EBITDA Margin
-1879.19%-1533.46%-2977.41%-402.66%-370.56%
Operating Profit Margin
-1960.77%-1613.45%-2835.62%-435.50%-390.70%
Pretax Profit Margin
-1841.69%-1569.81%-3104.53%-421.60%-389.23%
Net Profit Margin
-1864.12%-1569.81%-3011.67%-321.91%-291.97%
Continuous Operations Profit Margin
-1772.73%-1477.84%-3011.67%-321.91%-291.97%
Net Income Per EBT
101.22%100.00%97.01%76.36%75.01%
EBT Per EBIT
93.93%97.30%109.48%96.81%99.62%
Return on Assets (ROA)
-86.46%-82.57%-98.87%-19.24%-25.66%
Return on Equity (ROE)
-134.65%-153.27%-126.58%-19.99%-27.30%
Return on Capital Employed (ROCE)
-124.50%-115.47%-115.42%-26.86%-36.15%
Return on Invested Capital (ROIC)
-108.88%-96.44%-110.56%-20.47%-27.05%
Return on Tangible Assets
-143.02%-133.01%-127.63%-22.76%-32.95%
Earnings Yield
-133.65%-71.40%-38.39%-6.65%-3.73%
Efficiency Ratios
Receivables Turnover
0.71 0.44 0.39 0.97 1.02
Payables Turnover
0.52 0.49 0.98 0.94 0.53
Inventory Turnover
3.11 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.23 2.54 2.93 17.25 15.03
Asset Turnover
0.05 0.05 0.03 0.06 0.09
Working Capital Turnover Ratio
0.19 0.09 0.04 0.09 0.19
Cash Conversion Cycle
-77.18 93.95 553.69 -12.55 -325.10
Days of Sales Outstanding
513.31 831.61 926.71 375.14 359.32
Days of Inventory Outstanding
117.28 0.00 0.00 0.00 0.00
Days of Payables Outstanding
707.77 737.66 373.02 387.69 684.42
Operating Cycle
630.59 831.61 926.71 375.14 359.32
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 -0.35 -0.49 -0.16 -0.18
Free Cash Flow Per Share
-0.20 -0.41 -0.52 -0.16 -0.19
CapEx Per Share
0.01 0.07 0.03 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.95 1.19 1.07 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-19.58 -5.23 -14.38 0.00 -119.02
Capital Expenditure Coverage Ratio
-19.58 -5.23 -14.38 0.00 -119.02
Operating Cash Flow Coverage Ratio
-12.52 -7.09 -46.38 -53.80 -45.54
Operating Cash Flow to Sales Ratio
-20.05 -17.19 -20.47 -2.53 -2.36
Free Cash Flow Yield
-123.78%-93.13%-27.91%-5.22%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -1.40 -2.60 -15.04 -26.79
Price-to-Sales (P/S) Ratio
14.85 21.99 78.45 48.42 78.23
Price-to-Book (P/B) Ratio
1.01 2.15 3.30 3.01 7.32
Price-to-Free Cash Flow (P/FCF) Ratio
-0.78 -1.07 -3.58 -19.15 -32.81
Price-to-Operating Cash Flow Ratio
-0.67 -1.28 -3.83 -19.15 -33.09
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.03 -0.01 1.73 -0.35
Price-to-Fair Value
1.01 2.15 3.30 3.01 7.32
Enterprise Value Multiple
-0.64 -1.27 -2.02 -8.81 -19.05
Enterprise Value
39.12M 85.38M 298.97M 417.75M 915.48M
EV to EBITDA
-0.66 -1.27 -2.02 -8.81 -19.05
EV to Sales
12.47 19.42 60.15 35.47 70.58
EV to Free Cash Flow
-0.66 -0.95 -2.75 -14.03 -29.60
EV to Operating Cash Flow
-0.62 -1.13 -2.94 -14.03 -29.85
Tangible Book Value Per Share
0.05 0.06 0.40 0.86 0.64
Shareholders’ Equity Per Share
0.14 0.21 0.57 1.03 0.84
Tax and Other Ratios
Effective Tax Rate
0.04 0.06 0.03 0.24 0.25
Revenue Per Share
0.01 0.02 0.02 0.06 0.08
Net Income Per Share
-0.20 -0.32 -0.72 -0.21 -0.23
Tax Burden
1.01 1.00 0.97 0.76 0.75
Interest Burden
0.95 0.99 1.00 1.00 1.00
Research & Development to Revenue
12.62 10.62 17.48 2.62 2.82
SG&A to Revenue
2.79 6.32 12.05 1.51 0.93
Stock-Based Compensation to Revenue
2.02 0.00 0.00 0.48 0.32
Income Quality
1.08 0.00 0.68 0.79 0.81
Currency in AUD