Profitability Ratios
| Ratio |
Value |
| GP Margin |
82.7% |
| EBIT Margin |
2.2% |
| EBITDA Margin |
4.6% |
| Operating Margin |
2.5% |
| Pretax Margin |
0.9% |
| 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 |
0.043 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.45 |
| Forward PEG |
0.45 |
| Price/Book |
0.75 |
| Price/Sales |
0.13 |
| Price/FCF |
21.21 |
| Price/Op Cash Flow |
8.74 |
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 |
4.11 |
| Operating Cash Flow Ratio |
0.046 |
| Operating Cash Flow/Sales |
1.5% |
| Free Cash Flow/Operating Cash Flow |
41.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.65 |
| Interest Coverage |
3.3573 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.70 |
| Dividend + Capital Expenditure Coverage |
1.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-149.4692% |
| Dividend Yield |
3.1805% |
| Dividend Yield % |
3.1805% |
| Dividend Per Share |
0.2137 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
52.89 |
| EPS |
-0.143 |
| 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 |
0.769 |
| Capital Expenditure/Share |
0.452 |
| FCF/Share |
0.317 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.295 |
| Earnings Before Tax/EBIT |
0.367 |
| Price/Fair Value |
0.75 |
| Debt/Market Cap |
0.6253 |
| Effective Tax Rate |
43.4% |
| Enterprise Value Multiple |
5.02 |
IMMR - Immersion Corporation