Moving iMage Technologies...

AI Score

0

Unlock

0.84
0.12 (16.65%)
At close: Jan 15, 2025, 1:36 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -4.86 -7.11 -15.17 -199.59 -219.83 -8.13K 235.70 1.58K
PS Ratio 0.33 0.63 0.77 35.22 15.39 12.43 5.37 12.20
PB Ratio 1.17 1.69 1.50 -126.94 -259.98 -2.93K 1.08K 1.56K
P/FCF Ratio -8.25 50.31 -4.13 -156.32 -435.85 -2.40K 211.51 397.98
P/OCF Ratio -8.38 47.51 -4.16 -156.51 -437.36 -2.47K 205.13 385.20
OCF/S Ratio -0.04 0.01 -0.18 -0.23 -0.04 -0.01 0.03 0.03
Debt / Equity Ratio 0.03 0.06 n/a -1.89 -2.74 n/a n/a n/a
Quick Ratio 1.41 1.42 1.72 0.30 0.43 0.59 0.59 0.57
Current Ratio 2.06 2.21 2.47 0.56 0.78 0.94 1.01 1.02
Asset Turnover 1.91 1.52 1.24 1.27 2.87 4.30 4.71 3.99
Interest Coverage n/a n/a -44.05 -6.32 -2.36 n/a 559.00 n/a
Return on Equity (ROE) -0.24 -0.24 -0.1 0.64 1.18 0.36 4.58 0.98
Return on Assets (ROA) -0.13 -0.13 -0.06 -0.22 -0.2 -0.01 0.11 0.03
Return on Capital (ROIC) -0.27 -0.26 -0.19 5.28 -0.52 0.45 4.44 0.91
Dividend Yield n/a n/a n/a n/a n/a 0.00 0.00 n/a
Payout Ratio n/a n/a n/a n/a n/a -2.48 1.06 n/a
Gross Profit Margin 23.25% 26.28% 24.31% 23.31% 26.48% 25.84% 21.01% 23.23%
Net Profit Margin -6.81% -8.9% -5.06% -17.65% -7% -0.15% 2.28% 0.77%
Pretax Profit Margin -6.81% -8.9% -7.33% -14.38% -5.4% -0.17% 2.28% 0.77%
Operating Profit Margin -7.73% -9.77% -9.6% -20.68% -3.79% -0.19% 2.21% 0.75%
FCF Margin -4.01% 1.26% -18.57% -22.53% -3.53% -0.52% 2.54% 3.07%
EBITDA Margin -6.04% -7.17% -6.48% -2.5% -2.48% -0.09% 2.34% 0.88%