IMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-0.07
Operating CF/Share$0.12
Free CF/Share$0.09
Cash/Share$0.61
Book Value/Share$0.69
Tangible Book/Share$0.65
Equity/Share$0.69
Interest Debt/Share$0.05
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.51
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-9.68%ROIC-10.77%Return on Tangible Assets-8.26%
Dividend (TTM)
Dividend Yield--Payout Ratio-0.06%
Capital Allocation
CapEx/OCF21.67%
CapEx/Revenue3.82%
CapEx/Depreciation0.27
SBC/Revenue3.13%
SG&A/Revenue22.33%
R&D/Revenue51.18%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06
Debt/Market Cap--
Net Debt/EBITDA-4.35
Current Ratio5.48Interest Coverage0.00xIncome Quality-1.74
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding28 days
Days Inventory96 days
Receivables Turnover10.05x
Payables Turnover13.17x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$32.31M
Working Capital$28.39M
Invested Capital$33.90M
Intangibles/Assets4.78%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.