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Immutable Holdings Inc (TSE:HOLD)
:HOLD
Canadian Market

Immutable Holdings Inc (HOLD) Ratios

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Immutable Holdings Inc Ratios

TSE:HOLD's free cash flow for Q4 2024 was C$-2.50K. For the 2024 fiscal year, TSE:HOLD's free cash flow was decreased by C$ and operating cash flow was C$-20.27K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.95 15.77 12.95 15.91 0.07
Quick Ratio
12.57 17.70 12.57 15.91 0.07
Cash Ratio
12.35 12.15 12.35 15.38 <0.01
Solvency Ratio
-2.29 -6.49 -2.29 -2.40 <0.01
Operating Cash Flow Ratio
-2.55 -8.79 -2.55 -0.70 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.02
Net Current Asset Value
C$ 18.21MC$ 13.56MC$ 18.21MC$ 20.16MC$ -345.26K
Leverage Ratios
Debt-to-Assets Ratio
0.00 -0.04 0.00 0.00 2.85
Debt-to-Equity Ratio
0.00 -0.05 0.00 0.00 -0.22
Debt-to-Capital Ratio
0.00 -0.05 0.00 0.00 -0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.12 1.07 1.12 1.14 -0.08
Debt Service Coverage Ratio
0.00 0.00 0.00 -5.70K -1.15
Interest Coverage Ratio
0.00 0.00 0.00 -5.63K >-0.01
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 >-0.01 0.00 <0.01 0.01
Net Debt to EBITDA
3.82 1.98 3.82 3.19 -0.76
Profitability Margins
Gross Profit Margin
99.03%55.87%99.03%45.00%100.00%
EBIT Margin
-56.25%-276.49%-56.25%-3010.83%-20.94%
EBITDA Margin
-54.89%-272.08%-54.89%-3044.32%-20.84%
Operating Profit Margin
-56.45%-253.36%-56.45%-3010.29%>-0.01%
Pretax Profit Margin
-55.86%-276.49%-55.86%-3050.09%>-0.01%
Net Profit Margin
-55.86%-276.49%-55.86%-3050.09%>-0.01%
Continuous Operations Profit Margin
-55.86%-276.49%-55.86%-3050.09%-21.97%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.95%109.13%98.95%101.32%100.00%
Return on Assets (ROA)
-24.84%-41.73%-24.84%-29.90%-0.06%
Return on Equity (ROE)
-27.81%-44.54%-27.81%-34.15%<0.01%
Return on Capital Employed (ROCE)
-27.16%-40.82%-27.16%-31.46%<0.01%
Return on Invested Capital (ROIC)
-26.97%-40.82%-26.97%-31.47%-2.09%
Return on Tangible Assets
-25.03%-41.73%-25.03%-29.94%-0.06%
Earnings Yield
-24.09%-42.57%-24.09%-3.91%>-0.01%
Efficiency Ratios
Receivables Turnover
68.08 2.04 68.08 2.39 19.57
Payables Turnover
0.14 3.47 0.14 0.21 0.00
Inventory Turnover
0.15 -0.54 0.15 0.00 0.00
Fixed Asset Turnover
29.16 69.91 29.16 0.75 347.85
Asset Turnover
0.44 0.15 0.44 <0.01 17.73
Working Capital Turnover Ratio
0.46 0.14 0.46 0.02 -1.89
Cash Conversion Cycle
-165.89 -596.52 -165.89 -1.59K 18.65
Days of Sales Outstanding
5.36 178.62 5.36 152.77 18.65
Days of Inventory Outstanding
2.41K -669.92 2.41K 0.00 0.00
Days of Payables Outstanding
2.58K 105.22 2.58K 1.75K 0.00
Operating Cycle
2.42K -491.30 2.42K 152.77 18.65
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.08 -0.04 -0.01 >-0.01
Free Cash Flow Per Share
-0.04 -0.08 -0.04 -0.02 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.03 1.34 2.36
Dividend Paid and CapEx Coverage Ratio
-30.06 0.00 -30.06 -2.97 -0.73
Capital Expenditure Coverage Ratio
-30.06 0.00 -30.06 -2.97 -0.73
Operating Cash Flow Coverage Ratio
0.00 12.62 0.00 0.00 -0.02
Operating Cash Flow to Sales Ratio
-0.43 -3.68 -0.43 -4.43 >-0.01
Free Cash Flow Yield
-19.32%-56.72%-19.32%-0.76%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.15 -2.35 -4.15 -25.57 -577.00K
Price-to-Sales (P/S) Ratio
2.32 6.49 2.32 779.90 19.54
Price-to-Book (P/B) Ratio
1.15 1.05 1.15 8.73 -26.84
Price-to-Free Cash Flow (P/FCF) Ratio
-5.18 -1.76 -5.18 -131.75 -2.94K
Price-to-Operating Cash Flow Ratio
-5.35 -1.76 -5.35 -176.16 -6.96K
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.14 0.10 0.00 5.77K
Price-to-Fair Value
1.15 1.05 1.15 8.73 -26.84
Enterprise Value Multiple
-0.41 -0.41 -0.41 -22.42 -94.54
Enterprise Value
2.07M 2.43M 2.07M 156.69M 9.31M
EV to EBITDA
-0.41 -0.41 -0.41 -22.42 -94.54
EV to Sales
0.22 1.11 0.22 682.68 19.70
EV to Free Cash Flow
-0.50 -0.30 -0.50 -115.33 -2.97K
EV to Operating Cash Flow
-0.51 -0.30 -0.51 -154.21 -7.01K
Tangible Book Value Per Share
0.19 0.14 0.19 0.26 -0.05
Shareholders’ Equity Per Share
0.19 0.14 0.19 0.26 -0.05
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 >-0.01 351.31
Revenue Per Share
0.09 0.02 0.09 <0.01 0.07
Net Income Per Share
-0.05 -0.06 -0.05 -0.09 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.00 0.99 1.01 <0.01
Research & Development to Revenue
0.31 0.44 0.31 1.07 0.00
SG&A to Revenue
0.90 2.84 0.90 29.87 <0.01
Stock-Based Compensation to Revenue
0.21 0.26 0.21 12.53 0.00
Income Quality
0.78 1.33 0.78 0.15 82.94
Currency in CAD
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