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ImageWare Systems Inc (IWSY)
OTHER OTC:IWSY
US Market

ImageWare Systems (IWSY) Ratios

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ImageWare Systems Ratios

IWSY's free cash flow for Q1 2022 was $0.84. For the 2022 fiscal year, IWSY's free cash flow was decreased by $ and operating cash flow was $-3.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Mar 21Mar 20Mar 19
Liquidity Ratios
Current Ratio
0.18 0.18 0.32 0.61 1.80
Quick Ratio
0.18 0.18 0.32 0.46 1.79
Cash Ratio
0.12 0.12 0.29 0.25 1.48
Solvency Ratio
0.74 0.74 -0.22 -1.47 -2.13
Operating Cash Flow Ratio
-0.78 -0.78 -0.28 -2.68 -2.68
Short-Term Operating Cash Flow Coverage
-14.77 -14.77 -8.72 -30.21 0.00
Net Current Asset Value
$ -10.82M$ -10.82M$ -23.89M$ -5.74M$ 1.05M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.22 0.25 0.00
Debt-to-Equity Ratio
-0.29 -0.29 -0.18 17.12 0.00
Debt-to-Capital Ratio
-0.40 -0.40 -0.22 0.94 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.04 0.00 0.00
Financial Leverage Ratio
-1.00 -1.00 -0.81 68.93 2.14
Debt Service Coverage Ratio
17.76 17.76 -6.93 -32.96 -22.10
Interest Coverage Ratio
-5.38K -5.38K -89.22 0.00 -21.68
Debt to Market Cap
15.06 0.09 0.15 0.01 0.00
Interest Debt Per Share
<0.01 <0.01 0.03 0.02 <0.01
Net Debt to EBITDA
0.07 0.07 0.71 -0.09 0.48
Profitability Margins
Gross Profit Margin
80.76%80.76%73.92%81.66%80.11%
EBIT Margin
267.68%267.68%-149.26%-349.32%-272.43%
EBITDA Margin
269.30%269.30%-147.80%-350.40%-271.28%
Operating Profit Margin
-309.79%-309.79%-193.92%-349.32%-266.35%
Pretax Profit Margin
267.63%267.63%-151.43%-330.03%-284.72%
Net Profit Margin
267.34%267.34%-151.58%-330.32%-284.97%
Continuous Operations Profit Margin
267.34%267.34%-151.58%-330.32%-284.97%
Net Income Per EBT
99.89%99.89%100.10%100.09%100.09%
EBT Per EBIT
-86.39%-86.39%78.09%94.48%106.90%
Return on Assets (ROA)
146.96%146.96%-49.00%-137.71%-114.11%
Return on Equity (ROE)
-75.51%-146.57%39.74%-9492.62%-244.69%
Return on Capital Employed (ROCE)
302.56%302.56%67.71%-290.76%-164.01%
Return on Invested Capital (ROIC)
423.84%423.84%75.04%-247.01%-164.01%
Return on Tangible Assets
320.07%320.07%-64.03%-235.19%-167.33%
Earnings Yield
29738.62%150.96%-69.29%-33.12%-14.81%
Efficiency Ratios
Receivables Turnover
9.07 9.07 8.29 5.34 4.55
Payables Turnover
0.80 0.80 1.24 1.25 1.29
Inventory Turnover
26.72 26.72 31.20 1.05 30.21
Fixed Asset Turnover
3.75 3.75 2.79 1.65 18.05
Asset Turnover
0.55 0.55 0.32 0.42 0.40
Working Capital Turnover Ratio
-0.25 -0.25 -0.46 4.92 3.31
Cash Conversion Cycle
-403.42 -403.42 -238.80 125.16 -190.19
Days of Sales Outstanding
40.26 40.26 44.01 68.40 80.23
Days of Inventory Outstanding
13.66 13.66 11.70 349.11 12.08
Days of Payables Outstanding
457.34 457.34 294.52 292.34 282.50
Operating Cycle
53.92 53.92 55.71 417.50 92.31
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.06 -0.11 -0.11
Free Cash Flow Per Share
-0.02 -0.02 -0.06 -0.11 -0.11
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-74.39 -74.39 -157.04 -137.40 -35.43
Capital Expenditure Coverage Ratio
-145.98 -145.98 0.00 -363.45 -42.96
Operating Cash Flow Coverage Ratio
-4.25 -4.25 -2.44 -5.39 0.00
Operating Cash Flow to Sales Ratio
-2.23 -2.23 -1.67 -3.21 -2.34
Free Cash Flow Yield
-22387.63%-126.69%-76.51%-32.31%-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 0.66 -1.44 -3.02 -6.75
Price-to-Sales (P/S) Ratio
0.01 1.77 2.19 9.97 19.24
Price-to-Book (P/B) Ratio
>-0.01 -0.97 -0.57 286.60 16.52
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.79 -1.31 -3.09 -8.03
Price-to-Operating Cash Flow Ratio
>-0.01 -0.79 -1.31 -3.10 -8.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.06 0.20 -0.37
Price-to-Fair Value
>-0.01 -0.97 -0.57 286.60 16.52
Enterprise Value Multiple
0.07 0.72 -0.77 -2.93 -6.62
Enterprise Value
654.80K 6.77M 5.41M 36.02M 79.04M
EV to EBITDA
0.07 0.72 -0.77 -2.93 -6.62
EV to Sales
0.19 1.95 1.13 10.27 17.95
EV to Free Cash Flow
-0.08 -0.87 -0.68 -3.19 -7.49
EV to Operating Cash Flow
-0.08 -0.87 -0.68 -3.20 -7.67
Tangible Book Value Per Share
-0.03 -0.03 -0.16 -0.03 0.02
Shareholders’ Equity Per Share
-0.02 -0.02 -0.14 <0.01 0.05
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.01 0.01 0.04 0.03 0.05
Net Income Per Share
0.03 0.03 -0.05 -0.11 -0.13
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.01 0.94 1.05
Research & Development to Revenue
1.28 1.28 1.19 2.14 1.67
SG&A to Revenue
1.77 1.77 0.86 1.03 0.97
Stock-Based Compensation to Revenue
0.44 0.44 0.18 0.19 0.29
Income Quality
-0.83 -0.83 1.10 0.97 0.82
Currency in USD