Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.8% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
4.7% |
| Operating Margin |
1.6% |
| Pretax Margin |
1.5% |
| Cont. Ops Margin |
0.5% |
| Net Margin |
0.3% |
| Bottom Line Margin |
0.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.83 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.054 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
0.75 |
| Price/Sales |
0.13 |
| Price/FCF |
-6.05 |
| Price/Op Cash Flow |
-8.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2169 |
| Debt/Equity |
1.0521 |
| Debt/Capital |
0.5127 |
| Long-Term Debt/Capital |
0.3191 |
| Financial Leverage |
4.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.09 |
| Operating Cash Flow Ratio |
-0.045 |
| Operating Cash Flow/Sales |
-1.4% |
| Free Cash Flow/Operating Cash Flow |
147.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.94 |
| Interest Coverage |
2.1740 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.08 |
| Capital Expenditure Coverage |
-2.10 |
| Dividend + Capital Expenditure Coverage |
-1.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
122.1485% |
| Dividend Yield |
2.4965% |
| Dividend Yield % |
2.4965% |
| Dividend Per Share |
0.1678 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.54 |
| EPS |
0.137 |
| Debt/Share |
9.8277 |
| Cash/Share |
5.40 |
| Book Value/Share |
17.06 |
| Tangible BV/Share |
12.27 |
| Equity/Share |
8.97 |
| Operating Cash Flow/Share |
-0.752 |
| Capital Expenditure/Share |
0.358 |
| FCF/Share |
-1.110 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.174 |
| Earnings Before Tax/EBIT |
0.925 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.6253 |
| Effective Tax Rate |
64.6% |
| Enterprise Value Multiple |
4.98 |
IMMR - Immersion Corporation