IMXCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$0.06
Operating CF/Share$0.16
Free CF/Share$0.16
Cash/Share$0.42
Book Value/Share$0.98
Tangible Book/Share$0.98
Equity/Share$0.98
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$372.63M
Enterprise Value$229.61M
P/E Ratio17.18P/S Ratio4.72
P/OCF Ratio6.90
P/FCF Ratio6.90
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales2.91
EV/EBITDA5.87
Graham Valuation
Graham Number$1.19
Graham Net-Net$0.50
Profitability (TTM)
Earnings Yield5.85%FCF Yield14.48%ROE6.74%ROIC5.95%Return on Tangible Assets5.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.45%
CapEx/Revenue0.31%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue20.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-3.65
Current Ratio7.43Interest Coverage581.91xIncome Quality2.48
Efficiency
Days Sales Outstanding502 days
Days Payables Outstanding8 days
Days Inventory63 days
Receivables Turnover0.73x
Payables Turnover46.41x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$332.69M
Working Capital$227.01M
Invested Capital$293.41M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.