Immersion Corporation (IMMR)
8.67
0.22 (2.60%)
At close: Jan 15, 2025, 9:55 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 6.69 | 7.63 | 14.39 | 58.77 | -11.69 | 5.02 | -4.55 | -7.76 | 114.63 | 64.88 | 7.29 | -33.61 | -92.25 | -31.83 | -4.53 | -3.65 | 3.06 | -17.08 | -12.12 | -7.98 | -7.13 | -1.41 | -5.8 | -6.01 | -68.49 | -42.84 |
| PS Ratio | 6.71 | 6.08 | 5.12 | 10.42 | 6.52 | 2.46 | 5.88 | 5.36 | 5.17 | 5.05 | 6.16 | 5.81 | 4.83 | 6.06 | 4.62 | 4.77 | 10.32 | 6.39 | 6.53 | 6.96 | 5.98 | 1.15 | 6.55 | 8.73 | 37.67 | 14.56 |
| PB Ratio | 1.24 | 1.48 | 1.27 | 4.96 | 2.80 | 2.74 | 21.33 | 5.52 | 3.78 | 3.49 | 3.63 | 4.19 | 2.87 | 3.51 | 2.30 | 2.14 | 2.53 | -7.74 | -9.44 | -27.73 | -99.25 | 1.67 | 4.37 | 2.76 | 5.32 | 13.74 |
| P/FCF Ratio | 11.04 | 5.83 | 10.50 | -12.70K | -6.84 | 3.91 | -4.69 | 14.09 | 58.35 | -548.13 | 13.99 | -22.02 | -131.17 | -42.25 | -5.7 | -4.86 | 4.42 | 68.66 | 127.58 | -10.23 | -9.29 | 52.22 | -9.31 | -6.63 | 1.51K | -38.33 |
| P/OCF Ratio | 11.04 | 5.83 | 10.29 | 14.43K | -6.87 | 3.90 | -4.7 | 13.87 | 32.61 | 919.21 | 13.83 | -44.01 | 62.25 | -104.86 | -6.99 | -5.74 | 4.24 | 33.36 | 71.75 | -10.64 | -9.62 | 26.23 | -9.75 | -7.72 | 430.51 | -40.46 |
| OCF/S Ratio | 0.61 | 1.04 | 0.50 | 0.00 | -0.95 | 0.63 | -1.25 | 0.39 | 0.16 | 0.01 | 0.45 | -0.13 | 0.08 | -0.06 | -0.66 | -0.83 | 2.44 | 0.19 | 0.09 | -0.65 | -0.62 | 0.04 | -0.67 | -1.13 | 0.09 | -0.36 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.79 | -1.04 | -2.84 | -0.04 | 0.01 | 0.16 | 0.08 | n/a | n/a |
| Quick Ratio | 8.93 | 8.29 | 8.42 | 8.47 | 9.05 | 8.85 | 2.52 | 4.47 | 4.54 | 5.61 | 5.03 | 5.94 | 6.24 | 6.74 | 5.75 | 6.65 | 14.16 | 5.23 | 4.40 | 2.94 | 3.55 | 2.00 | 2.25 | 6.21 | 19.07 | 6.00 |
| Current Ratio | 8.93 | 8.29 | 9.22 | 8.47 | 9.05 | 8.85 | 2.52 | 4.47 | 4.54 | 5.61 | 5.03 | 5.96 | 6.29 | 6.78 | 5.91 | 6.88 | 14.51 | 5.59 | 4.74 | 3.10 | 3.81 | 2.32 | 2.49 | 6.56 | 19.32 | 6.71 |
| Asset Turnover | 0.16 | 0.20 | 0.20 | 0.32 | 0.29 | 0.76 | 0.67 | 0.55 | 0.60 | 0.54 | 0.43 | 0.51 | 0.41 | 0.38 | 0.32 | 0.32 | 0.21 | 0.56 | 0.54 | 0.56 | 0.53 | 0.80 | 0.52 | 0.27 | 0.13 | 0.83 |
| Interest Coverage | n/a | 8.60 | 36.65 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.41K | -7.61K | -185.23 | 122.73 | -5.59 | -7.9 | -497.37 | -297 | -25.83 | -20.29 | -23.43 | n/a | n/a |
| Return on Equity (ROE) | 0.19 | 0.19 | 0.09 | 0.08 | -0.24 | 0.55 | -4.69 | -0.71 | 0.03 | 0.05 | 0.50 | -0.12 | -0.03 | -0.11 | -0.51 | -0.59 | 0.83 | 0.45 | 0.78 | 3.48 | 13.92 | -1.19 | -0.75 | -0.46 | -0.08 | -0.32 |
| Return on Assets (ROA) | 0.16 | 0.16 | 0.07 | 0.06 | -0.16 | 0.37 | -0.87 | -0.38 | 0.03 | 0.04 | 0.36 | -0.09 | -0.02 | -0.07 | -0.32 | -0.42 | 0.70 | -0.21 | -0.29 | -0.49 | -0.45 | -0.65 | -0.59 | -0.39 | -0.07 | -0.28 |
| Return on Capital (ROIC) | 0.09 | 0.14 | 0.11 | 0.00 | -0.19 | 0.41 | -1.38 | -0.18 | 0.05 | 0.07 | 0.04 | -0.09 | -0.00 | -0.07 | -0.4 | -0.47 | 0.80 | -0.21 | -0.32 | -0.65 | -0.49 | -0.81 | -0.6 | -0.39 | -0.09 | -0.36 |
| Dividend Yield | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 99.17% | 99.99% | 99.75% | 99.45% | 99.53% | 99.80% | 99.44% | 99.67% | 99.31% | 99.13% | 99.03% | 96.31% | 95.90% | 90.68% | 70.10% | 65.95% | 74.62% | 74.18% | 73.45% | 73.68% | 73.91% | 70.94% | 68.42% | 76.74% | 77.50% | 72.00% |
| Net Profit Margin | 100.17% | 79.73% | 35.58% | 17.73% | -55.75% | 48.97% | -129.35% | -68.99% | 4.51% | 7.79% | 84.59% | -17.3% | -5.24% | -19.04% | -102% | -130.52% | 337.21% | -37.43% | -53.9% | -87.27% | -83.93% | -81.69% | -113.07% | -145.27% | -55% | -34% |
| Pretax Profit Margin | 126.52% | 70.11% | 49.27% | 10.37% | -54.44% | 49.32% | -127.98% | -25.42% | 7.02% | 11.94% | 7.74% | -15.31% | 0.49% | -14.64% | -105.2% | -116.36% | 376.08% | -36.91% | -53.25% | -87.91% | -83.17% | -81.69% | -113.07% | -139.57% | -55% | -34% |
| Operating Profit Margin | 52.85% | 63.49% | 50.66% | 0.95% | -59.66% | 47.85% | -129.73% | -26.74% | 7.44% | 11.27% | 7.59% | -15.84% | -0.17% | -15.51% | -109.85% | -126.75% | 362.16% | -32.14% | -49.02% | -85.81% | -73.43% | -74.3% | -90.62% | -133.53% | -61.25% | -38% |
| FCF Margin | 60.73% | 104.30% | 48.77% | -0.08% | -95.26% | 62.94% | -125.54% | 38.01% | 8.86% | -0.92% | 44.07% | -26.4% | -3.68% | -14.35% | -81.07% | -98.06% | 233.31% | 9.31% | 5.12% | -68.06% | -64.39% | 2.20% | -70.4% | -131.61% | 2.50% | -38% |
| EBITDA Margin | 53.05% | 63.49% | 50.66% | 7.29% | -53.55% | 48.62% | -122.34% | -25.14% | 9.05% | 12.34% | 8.99% | -17.77% | -5.43% | -11.54% | -96.32% | -117.21% | 367.67% | -24.91% | -40.07% | -75.41% | -56.02% | -49.14% | -53.23% | -94.23% | -71.25% | -62% |