IMBBF(IMBBF)
IMBBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.46
Net Income/Share$2.19
Operating CF/Share$3.93
Free CF/Share$3.55
Cash/Share$0.63
Book Value/Share$5.81
Tangible Book/Share$-14.51
Equity/Share$5.09
Interest Debt/Share$14.73
CapEx/Share$0.38
Dividend/Share$1.64
Valuation (TTM)
Market Cap$19.89B
Enterprise Value$30.63B
P/E Ratio12.23P/S Ratio1.03P/OCF Ratio6.63
P/FCF Ratio7.06
P/B Ratio5.12P/TB Ratio5.12
EV/Sales1.58EV/EBITDA8.18
Graham Valuation
Graham Number$15.83
Graham Net-Net$-23.26
Profitability (TTM)
Earnings Yield8.41%FCF Yield14.17%ROE39.24%ROIC13.66%Return on Tangible Assets14.35%Dividend (TTM)
Dividend Yield6.27%Payout Ratio74.17%Capital Allocation
CapEx/OCF9.65%
CapEx/Revenue1.55%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue16.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.78Debt/Assets0.40Debt/Market Cap0.56
Net Debt/EBITDA2.87
Current Ratio0.70Interest Coverage7.82xIncome Quality1.80Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding261 days
Days Inventory131 days
Receivables Turnover6.11x
Payables Turnover1.40x
Inventory Turnover2.78x
Capital Structure
Tangible Assets-$11.51B
Working Capital-$3.61B
Invested Capital$14.39B
Intangibles/Assets57.09%
Refreshed dailyAbout this data
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