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Imugene Limited (IUGNF)
OTHER OTC:IUGNF
US Market

Imugene Limited (IUGNF) Ratios

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Imugene Limited Ratios

IUGNF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, IUGNF's free cash flow was decreased by AU$ and operating cash flow was AU$-39.60. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
27.23 27.23 15.32 8.15 11.90
Quick Ratio
27.23 27.23 15.32 8.15 11.90
Cash Ratio
25.17 25.17 13.45 6.62 10.38
Solvency Ratio
-4.80 -4.80 -3.98 -2.43 -1.93
Operating Cash Flow Ratio
-4.89 -4.89 -4.13 -2.95 -3.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 19.94MAU$ 158.22MAU$ 104.87MAU$ 29.53MAU$ 29.10M
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
1.04 1.04 1.06 1.10 1.09
Debt Service Coverage Ratio
-1.30K -1.30K -2.61K -3.28K -2.07K
Interest Coverage Ratio
-1.87K -1.87K -3.73K -5.11K -2.96K
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
1.60 3.22 2.06 1.23 2.06
Profitability Margins
Gross Profit Margin
81.29%81.29%81.44%72.86%98.00%
EBIT Margin
-421.38%-421.38%-389.13%-355.14%-354.07%
EBITDA Margin
-402.67%-402.67%-370.57%-328.00%-352.08%
Operating Profit Margin
-435.51%-435.51%-390.70%-354.92%-359.94%
Pretax Profit Margin
-421.62%-421.62%-389.23%-355.21%-354.19%
Net Profit Margin
-321.92%-321.92%-291.98%-255.21%-254.19%
Continuous Operations Profit Margin
-321.92%-321.92%-291.98%-255.21%-254.19%
Net Income Per EBT
76.35%76.35%75.01%71.85%71.77%
EBT Per EBIT
96.81%96.81%99.63%100.08%98.40%
Return on Assets (ROA)
-25.26%-19.24%-25.66%-25.70%-16.12%
Return on Equity (ROE)
-28.49%-19.99%-27.30%-28.39%-17.57%
Return on Capital Employed (ROCE)
-43.69%-26.86%-36.15%-38.11%-23.88%
Return on Invested Capital (ROIC)
-28.50%-20.49%-27.08%-27.34%-17.12%
Return on Tangible Assets
-32.78%-22.76%-32.95%-49.99%-30.24%
Earnings Yield
-14.47%-6.64%-3.73%-1.11%-8.32%
Efficiency Ratios
Receivables Turnover
0.97 0.97 1.02 1.09 0.99
Payables Turnover
0.94 0.94 0.53 2.58 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.24 17.24 15.03 15.52 26.56
Asset Turnover
0.06 0.06 0.09 0.10 0.06
Working Capital Turnover Ratio
0.09 0.09 0.19 0.23 0.16
Cash Conversion Cycle
-32.49K -12.56 -325.02 194.94 -4.11K
Days of Sales Outstanding
372.77 375.15 359.33 336.24 370.30
Days of Inventory Outstanding
-24.32K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
8.54K 387.71 684.35 141.30 4.48K
Operating Cycle
-23.95K 375.15 359.33 336.24 370.30
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.41 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -119.02 -2.41 -6.82
Capital Expenditure Coverage Ratio
0.00 0.00 -119.02 -2.41 -6.82
Operating Cash Flow Coverage Ratio
-53.80 -53.80 -45.54 -48.44 -146.13
Operating Cash Flow to Sales Ratio
-2.53 -2.53 -2.36 -1.82 -2.45
Free Cash Flow Yield
-14.96%-5.21%-3.05%-1.12%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.06 -15.06 -26.79 -89.71 -12.02
Price-to-Sales (P/S) Ratio
48.49 48.49 78.23 228.94 30.56
Price-to-Book (P/B) Ratio
3.01 3.01 7.32 25.46 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-19.18 -19.18 -32.81 -89.12 -10.87
Price-to-Operating Cash Flow Ratio
-19.18 -19.18 -33.09 -126.10 -12.47
Price-to-Earnings Growth (PEG) Ratio
1.44 1.44 -0.40 -1.67 -0.66
Price-to-Fair Value
3.01 3.01 7.32 25.46 2.11
Enterprise Value Multiple
-8.82 -8.82 -19.05 -68.57 -6.62
Enterprise Value
34.80M 418.49M 915.48M 1.63B 96.28M
EV to EBITDA
-2.94 -8.82 -19.05 -68.57 -6.62
EV to Sales
8.43 35.53 70.59 224.90 23.29
EV to Free Cash Flow
-4.33 -14.05 -29.60 -87.55 -8.29
EV to Operating Cash Flow
-4.40 -14.05 -29.85 -123.87 -9.50
Tangible Book Value Per Share
0.03 0.03 0.02 <0.01 <0.01
Shareholders’ Equity Per Share
0.03 0.03 0.02 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.28 0.28
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.65 0.76 0.75 0.72 0.72
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
1.84 2.62 2.82 2.12 2.27
SG&A to Revenue
0.87 1.73 1.08 1.42 1.33
Stock-Based Compensation to Revenue
0.19 0.48 0.32 0.77 0.31
Income Quality
1.02 0.79 0.81 0.71 0.96
Currency in AUD
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