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STOCKS

Imagin Medical Inc (TSE:IME)

:IME

IME

Imagin Medical

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Imagin Medical (IME) Ratios

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Imagin Medical Ratios

TSE:IME's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:IME's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 22	Sep 21	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	0.01	0.05	0.13	6.15	-
Quick Ratio	0.01	0.02	0.05	6.04	-
Cash Ratio	<0.01	0.02	0.05	5.94	-
Solvency Ratio	-0.17	-0.93	-7.91	-11.61	-
Operating Cash Flow Ratio	-0.18	-0.33	-7.47	-10.56	-
Short-Term Operating Cash Flow Coverage	-0.20	-0.35	0.00	0.00	-
Net Current Asset Value	C$ -14.50M	C$ -11.66M	C$ -476.32K	C$ 1.97M	-
Leverage Ratios
Debt-to-Assets Ratio	9.96	15.13	0.00	0.00	-
Debt-to-Equity Ratio	-1.01	-1.02	0.00	0.00	-
Debt-to-Capital Ratio	111.67	64.97	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.10	-0.07	-0.66	1.18	-
Debt Service Coverage Ratio	-0.26	-0.29	-476.16	-584.21	-
Interest Coverage Ratio	-434.22	-559.07	-551.30	-619.99	-
Debt to Market Cap	0.80	2.73	0.00	0.00	-
Interest Debt Per Share	1.35	1.30	<0.01	<0.01	-
Net Debt to EBITDA	-3.94	-3.39	<0.01	0.54	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.06%	100.18%	100.16%	-
EBT Per EBIT	73.26%	296.18%	100.28%	99.59%	-
Return on Assets (ROA)	-184.49%	-1482.26%	-1998.53%	-178.97%	-
Return on Equity (ROE)	20.04%	99.48%	1325.75%	-211.37%	-
Return on Capital Employed (ROCE)	25.51%	33.57%	1319.67%	-211.90%	-
Return on Invested Capital (ROIC)	1604.52%	-2148.41%	1322.06%	-212.24%	-
Return on Tangible Assets	-1343.32%	-1762.18%	-5939.97%	-189.98%	-
Earnings Yield	-181805.99%	-267.06%	-105.69%	-64.26%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.06	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-5.62K	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	5.62K	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.26	-0.45	-0.50	-0.58	-
Free Cash Flow Per Share	-0.34	-0.45	-0.50	-0.59	-
CapEx Per Share	0.08	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.30	1.00	1.01	1.01	-
Dividend Paid and CapEx Coverage Ratio	-3.37	-598.98	-124.06	-121.80	-
Capital Expenditure Coverage Ratio	-3.37	-598.98	-124.06	-121.80	-
Operating Cash Flow Coverage Ratio	-0.20	-0.35	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-20.90%	-95.40%	-99.92%	-58.59%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.37	-0.95	-1.56	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	>-0.01	-0.37	-12.54	3.29	-
Price-to-Free Cash Flow (P/FCF) Ratio	-4.79	-1.05	-1.00	-1.71	-
Price-to-Operating Cash Flow Ratio	>-0.01	-1.05	-1.01	-1.72	-
Price-to-Earnings Growth (PEG) Ratio	0.01	>-0.01	0.06	0.03	-
Price-to-Fair Value	>-0.01	-0.37	-12.54	3.29	-
Enterprise Value Multiple	-8.74	-4.66	-1.10	-1.11	-
Enterprise Value	29.72M	15.75M	4.12M	4.67M	-
EV to EBITDA	-8.74	-4.66	-1.10	-1.11	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-8.72	-3.84	-0.99	-1.15	-
EV to Operating Cash Flow	-11.31	-3.85	-1.00	-1.16	-
Tangible Book Value Per Share	-1.45	-1.29	-0.06	0.28	-
Shareholders’ Equity Per Share	-1.33	-1.28	-0.04	0.30	-
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	>-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.25	-1.27	-0.53	-0.64	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.72	3.36	1.15	1.05	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.05	0.36	0.94	0.91	-

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