IMC S.A. (IMC) Ratios

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IMC S.A. Ratios

PL:IMC's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, PL:IMC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.56	3.94	1.95	2.70
Quick Ratio	―	1.56	1.49	0.46	0.71
Cash Ratio	―	1.30	1.25	0.24	0.42
Solvency Ratio	―	0.60	0.52	-0.02	0.10
Operating Cash Flow Ratio	―	2.06	2.55	0.25	0.25
Short-Term Operating Cash Flow Coverage	―	6.77	7.87	0.38	0.44
Net Current Asset Value	$ ―	$ 14.00M	$ 483.00K	$ -38.23M	$ -15.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.40	0.51	0.50
Debt-to-Equity Ratio	―	0.64	0.70	1.11	1.08
Debt-to-Capital Ratio	―	0.39	0.41	0.53	0.52
Long-Term Debt-to-Capital Ratio	―	0.03	0.06	<0.01	0.03
Financial Leverage Ratio	―	1.69	1.77	2.19	2.16
Debt Service Coverage Ratio	―	5.06	3.90	0.06	0.74
Interest Coverage Ratio	―	8.96	7.19	-1.78	0.16
Debt to Market Cap	―	0.07	0.17	0.56	0.32
Interest Debt Per Share	―	4.04	3.87	4.66	4.82
Net Debt to EBITDA	―	0.91	1.01	44.32	5.22
Profitability Margins
Gross Profit Margin	―	54.10%	51.63%	15.77%	46.04%
EBIT Margin	―	40.82%	30.65%	-9.73%	6.21%
EBITDA Margin	―	51.37%	39.30%	2.29%	23.33%
Operating Profit Margin	―	39.06%	32.09%	-9.60%	0.20%
Pretax Profit Margin	―	36.46%	26.19%	-15.12%	-0.50%
Net Profit Margin	―	35.67%	25.98%	-14.93%	-0.98%
Continuous Operations Profit Margin	―	35.45%	25.81%	-15.08%	-0.98%
Net Income Per EBT	―	97.82%	99.22%	98.77%	197.01%
EBT Per EBIT	―	93.36%	81.59%	157.44%	-250.66%
Return on Assets (ROA)	―	19.18%	17.03%	-6.67%	-0.34%
Return on Equity (ROE)	―	32.45%	30.09%	-14.61%	-0.74%
Return on Capital Employed (ROCE)	―	23.32%	23.67%	-5.48%	0.09%
Return on Invested Capital (ROIC)	―	20.98%	21.46%	-4.42%	0.07%
Return on Tangible Assets	―	19.19%	17.04%	-6.68%	-0.34%
Earnings Yield	―	26.87%	39.74%	-25.57%	-0.92%
Efficiency Ratios
Receivables Turnover	―	49.30	98.50	31.25	13.87
Payables Turnover	―	67.26	64.27	50.81	21.42
Inventory Turnover	―	0.83	1.16	1.17	0.52
Fixed Asset Turnover	―	0.98	1.17	0.78	0.69
Asset Turnover	―	0.54	0.66	0.45	0.35
Working Capital Turnover Ratio	―	1.65	2.49	1.68	1.05
Cash Conversion Cycle	―	442.21	312.46	317.71	712.77
Days of Sales Outstanding	―	7.40	3.71	11.68	26.31
Days of Inventory Outstanding	―	440.24	314.43	313.21	703.51
Days of Payables Outstanding	―	5.43	5.68	7.18	17.04
Operating Cycle	―	447.64	318.13	324.90	729.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.03	2.58	0.48	0.43
Free Cash Flow Per Share	―	1.70	1.91	>-0.01	0.29
CapEx Per Share	―	0.33	0.66	0.48	0.15
Free Cash Flow to Operating Cash Flow	―	0.84	0.74	>-0.01	0.66
Dividend Paid and CapEx Coverage Ratio	―	1.40	3.88	1.00	2.98
Capital Expenditure Coverage Ratio	―	6.11	3.88	1.00	2.98
Operating Cash Flow Coverage Ratio	―	0.53	0.71	0.11	0.09
Operating Cash Flow to Sales Ratio	―	0.38	0.43	0.12	0.13
Free Cash Flow Yield	―	23.87%	49.21%	-0.08%	8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.72	2.52	-3.91	-108.74
Price-to-Sales (P/S) Ratio	―	1.33	0.65	0.58	1.07
Price-to-Book (P/B) Ratio	―	1.21	0.76	0.57	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.19	2.03	-1.29K	12.41
Price-to-Operating Cash Flow Ratio	―	3.50	1.51	4.77	8.24
Price-to-Earnings Growth (PEG) Ratio	―	0.16	>-0.01	>-0.01	1.07
Price-to-Fair Value	―	1.21	0.76	0.57	0.81
Enterprise Value Multiple	―	3.50	2.67	69.80	9.80
Enterprise Value	―	342.34M	221.62M	223.08M	260.67M
EV to EBITDA	―	3.50	2.67	69.80	9.80
EV to Sales	―	1.80	1.05	1.60	2.29
EV to Free Cash Flow	―	5.67	3.26	-3.54K	26.54
EV to Operating Cash Flow	―	4.74	2.42	13.07	17.62
Tangible Book Value Per Share	―	5.85	5.10	3.98	4.38
Shareholders’ Equity Per Share	―	5.90	5.14	4.01	4.41
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.01	<0.01	-0.97
Revenue Per Share	―	5.37	5.95	3.93	3.33
Net Income Per Share	―	1.91	1.55	-0.59	-0.03
Tax Burden	―	0.98	0.99	0.99	1.97
Interest Burden	―	0.89	0.85	1.55	-0.08
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.15	<0.01	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.07
Income Quality	―	1.04	1.66	-0.81	-26.00

Currency in USD