IM Cannabis Corp. (IMCC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

IM Cannabis Corp.

NASDAQ: IMCC · Real-Time Price · USD
1.76
-0.02 (-1.12%)
At close: Sep 26, 2025, 3:59 PM
1.86
5.68%
After-hours: Sep 26, 2025, 07:57 PM EDT

IM Cannabis Ratios and Metrics

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.74 -0.61 -0.1 -44.35
PEG Ratio
-0.55 0.01 -0.00 1.90
PS Ratio
0.15 0.12 0.36 23.13
PB Ratio
1.50 0.40 0.86 3.91
P/FCF Ratio
-6.38 -0.67 -1.37 -20.22
P/OCF Ratio
-7.31 -0.71 -1.54 -22.92
OCF/S Ratio
-0.02 -0.17 -0.23 -1.01
Debt / Equity Ratio
3.44 0.95 0.51 0.15
Quick Ratio
0.58 0.44 0.48 0.98
Current Ratio
0.67 0.74 0.97 1.58
Asset Turnover
1.38 1.00 0.90 0.12
Interest Coverage
-2.29 -3.48 -15.61 -34.23
Return on Equity
-2.02 -0.66 -8.34 -0.09
Return on Assets
-0.27 -0.19 -3.11 -0.06
Return on Invested Capital
-0.44 -0.48 -0.8 -0.38
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.16 0.20 0.17 0.19
Net Profit Margin
-0.2 -0.19 -3.48 -0.52
Pretax Profit Margin
-0.24 -0.19 -0.48 -0.00
Operating Profit Margin
-0.19 -0.26 -0.57 -0.68
FCF Margin
-0.02 -0.18 -0.26 -1.14
EBITDA Margin
-0.11 -0.06 -0.31 0.18