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STOCKS

IMC S.A. (PL:IMC)

:IMC

IMC

IMC S.A.

RESEARCH TOOLSreports

IMC S.A. (IMC) Ratios

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IMC S.A. Ratios

PL:IMC's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, PL:IMC's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.02	3.94	1.95	2.70	2.82
Quick Ratio	1.38	1.49	0.46	0.71	0.64
Cash Ratio	0.92	1.25	0.24	0.42	0.46
Solvency Ratio	0.87	0.52	-0.02	0.10	0.47
Operating Cash Flow Ratio	4.06	2.55	0.25	0.25	1.06
Short-Term Operating Cash Flow Coverage	10.55	7.87	0.38	0.44	2.37
Net Current Asset Value	$ 24.07M	$ 483.00K	$ -38.23M	$ -15.22M	$ -44.65M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.51	0.50	0.49
Debt-to-Equity Ratio	0.63	0.70	1.11	1.08	1.06
Debt-to-Capital Ratio	0.38	0.41	0.53	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.04	0.06	<0.01	0.03	0.02
Financial Leverage Ratio	1.68	1.77	2.19	2.16	2.16
Debt Service Coverage Ratio	3.77	3.90	0.06	0.74	3.41
Interest Coverage Ratio	5.29	7.19	-1.78	0.16	64.77
Debt to Market Cap	0.06	0.17	0.56	0.32	0.12
Interest Debt Per Share	4.47	3.87	4.66	4.82	6.18
Net Debt to EBITDA	1.10	1.01	44.32	5.22	1.71
Profitability Margins
Gross Profit Margin	60.33%	51.63%	15.77%	46.04%	61.08%
EBIT Margin	45.11%	30.65%	-9.73%	6.21%	48.62%
EBITDA Margin	55.50%	39.30%	2.29%	23.33%	56.19%
Operating Profit Margin	44.07%	32.09%	-9.60%	0.20%	47.09%
Pretax Profit Margin	63.75%	26.19%	-15.12%	-0.50%	43.93%
Net Profit Margin	62.37%	25.98%	-14.93%	-0.98%	43.76%
Continuous Operations Profit Margin	39.59%	25.81%	-15.08%	-0.98%	43.32%
Net Income Per EBT	97.84%	99.22%	98.77%	197.01%	99.61%
EBT Per EBIT	144.64%	81.59%	157.44%	-250.66%	93.30%
Return on Assets (ROA)	30.65%	17.03%	-6.67%	-0.34%	19.21%
Return on Equity (ROE)	58.43%	30.09%	-14.61%	-0.74%	41.52%
Return on Capital Employed (ROCE)	23.50%	23.67%	-5.48%	0.09%	24.39%
Return on Invested Capital (ROIC)	9.06%	21.46%	-4.42%	0.14%	21.22%
Return on Tangible Assets	30.71%	17.04%	-6.68%	-0.34%	19.25%
Earnings Yield	34.91%	39.74%	-25.46%	-0.92%	29.99%
Efficiency Ratios
Receivables Turnover	6.11	98.50	31.25	13.87	646.59
Payables Turnover	14.23	64.27	50.81	21.42	21.95
Inventory Turnover	0.54	1.16	1.17	0.52	0.51
Fixed Asset Turnover	0.26	1.17	0.78	0.69	0.78
Asset Turnover	0.49	0.66	0.45	0.35	0.44
Working Capital Turnover Ratio	1.34	2.49	1.68	1.05	2.02
Cash Conversion Cycle	715.64	312.46	317.71	712.77	695.64
Days of Sales Outstanding	59.72	3.71	11.68	26.31	0.56
Days of Inventory Outstanding	681.57	314.43	313.21	703.51	711.71
Days of Payables Outstanding	25.64	5.68	7.18	17.04	16.63
Operating Cycle	741.29	318.13	324.90	729.82	712.27
Cash Flow Ratios
Operating Cash Flow Per Share	3.45	2.58	0.48	0.43	2.02
Free Cash Flow Per Share	2.92	1.91	>-0.01	0.29	1.82
CapEx Per Share	0.53	0.66	0.48	0.15	0.21
Free Cash Flow to Operating Cash Flow	0.85	0.74	>-0.01	0.66	0.90
Dividend Paid and CapEx Coverage Ratio	1.10	3.88	1.00	2.98	1.77
Capital Expenditure Coverage Ratio	6.45	3.88	1.00	2.98	9.84
Operating Cash Flow Coverage Ratio	0.86	0.71	0.11	0.09	0.33
Operating Cash Flow to Sales Ratio	0.65	0.43	0.12	0.13	0.37
Free Cash Flow Yield	30.63%	49.21%	-0.08%	8.06%	22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.77	2.52	-3.93	-108.74	3.33
Price-to-Sales (P/S) Ratio	1.73	0.65	0.59	1.07	1.46
Price-to-Book (P/B) Ratio	1.43	0.76	0.57	0.81	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	3.16	2.03	-1.30K	12.41	4.40
Price-to-Operating Cash Flow Ratio	2.67	1.51	4.79	8.24	3.95
Price-to-Earnings Growth (PEG) Ratio	0.07	>-0.01	>-0.01	1.07	0.02
Price-to-Fair Value	1.43	0.76	0.57	0.81	1.38
Enterprise Value Multiple	4.21	2.67	69.91	9.80	4.31
Enterprise Value	453.22M	221.62M	223.44M	260.67M	440.03M
EV to EBITDA	4.32	2.67	69.91	9.80	4.31
EV to Sales	2.40	1.05	1.60	2.29	2.42
EV to Free Cash Flow	4.38	3.26	-3.55K	26.54	7.30
EV to Operating Cash Flow	3.70	2.42	13.09	17.62	6.56
Tangible Book Value Per Share	6.38	5.10	3.98	4.38	5.73
Shareholders’ Equity Per Share	6.44	5.14	4.01	4.41	5.77
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	<0.01	-0.97	0.01
Revenue Per Share	5.33	5.95	3.93	3.33	5.48
Net Income Per Share	3.32	1.55	-0.59	-0.03	2.40
Tax Burden	0.98	0.99	0.99	1.97	1.00
Interest Burden	1.41	0.85	1.55	-0.08	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.07	0.00
Income Quality	1.60	1.66	-0.81	-26.00	0.84

Currency in USD