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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market
IMB
Intelligent Monitoring Group Limited
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Intelligent Monitoring Group Limited (IMB) Ratios

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Intelligent Monitoring Group Limited Ratios

AU:IMB's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, AU:IMB's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.36 1.05 0.28
Quick Ratio
 1.39 1.39 1.16 0.96 0.26
Cash Ratio
 0.64 0.64 0.53 0.47 0.14
Solvency Ratio
 0.11 0.11 <0.01 0.12 -0.14
Operating Cash Flow Ratio
 0.33 0.33 0.23 0.15 -0.08
Short-Term Operating Cash Flow Coverage
 2.83 2.83 39.08 0.38 -0.11
Net Current Asset Value
AU$ -114.85MAU$ -114.85MAU$ -83.99MAU$ -69.02MAU$ -27.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.51 0.58 0.83
Debt-to-Equity Ratio
 2.68 2.68 2.37 3.25 -17.66
Debt-to-Capital Ratio
 0.73 0.73 0.70 0.76 1.06
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.67 0.68 0.00
Financial Leverage Ratio
 4.99 4.99 4.63 5.64 -21.35
Debt Service Coverage Ratio
 2.09 2.09 1.41 0.83 -0.22
Interest Coverage Ratio
 1.26 1.26 1.78 0.70 -0.75
Debt to Market Cap
 0.54 0.61 38.45 0.73 1.38
Interest Debt Per Share
 0.37 0.38 26.23 0.43 0.27
Net Debt to EBITDA
 2.93 2.93 2.29 3.12 -72.25
Profitability Margins
Gross Profit Margin
26.53%25.56%38.40%46.72%21.55%
EBIT Margin
5.26%5.26%7.16%2.19%-28.45%
EBITDA Margin
16.62%16.62%17.85%16.72%-1.42%
Operating Profit Margin
5.26%5.26%19.81%9.14%-16.73%
Pretax Profit Margin
0.43%0.43%-8.09%-10.33%-50.62%
Net Profit Margin
0.49%0.49%-10.08%-2.47%-48.85%
Continuous Operations Profit Margin
0.49%0.49%-10.03%-1.38%-50.62%
Net Income Per EBT
115.36%115.36%124.70%23.96%96.49%
EBT Per EBIT
8.09%8.09%-40.80%-112.94%302.51%
Return on Assets (ROA)
0.38%0.38%-9.45%-1.95%-32.56%
Return on Equity (ROE)
1.95%1.89%-43.78%-11.01%695.02%
Return on Capital Employed (ROCE)
5.42%5.42%24.59%11.19%476.20%
Return on Invested Capital (ROIC)
5.21%5.21%23.84%1.21%-14.23%
Return on Tangible Assets
0.70%0.70%-17.63%-3.52%-421.81%
Earnings Yield
0.43%0.47%-812.12%-2.77%-56.39%
Efficiency Ratios
Receivables Turnover
 4.73 4.73 7.00 6.22 6.38
Payables Turnover
 9.05 9.17 9.08 9.39 19.41
Inventory Turnover
 36.96 37.44 11.96 12.55 33.71
Fixed Asset Turnover
 4.66 4.66 5.06 4.88 13.06
Asset Turnover
 0.77 0.77 0.94 0.79 0.67
Working Capital Turnover Ratio
 7.31 8.81 18.00 -10.18 -0.86
Cash Conversion Cycle
 46.68 47.08 42.44 48.94 49.27
Days of Sales Outstanding
 77.15 77.15 52.14 58.73 57.25
Days of Inventory Outstanding
 9.88 9.75 30.52 29.07 10.83
Days of Payables Outstanding
 40.34 39.82 40.22 38.87 18.80
Operating Cycle
 87.02 86.89 82.66 87.80 68.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 2.41 0.03 -0.02
Free Cash Flow Per Share
 0.03 0.04 0.08 -0.05 -0.03
CapEx Per Share
 0.02 0.02 2.33 0.08 0.01
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.03 -1.40 1.48
Dividend Paid and CapEx Coverage Ratio
 2.79 2.79 1.03 0.42 -2.07
Capital Expenditure Coverage Ratio
 2.79 2.79 1.03 0.42 -2.07
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.11 0.09 -0.10
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.06 0.07 -0.13
Free Cash Flow Yield
6.07%6.67%16.49%-10.44%-21.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 319.44 207.69 -9.39 -36.08 -1.77
Price-to-Sales (P/S) Ratio
 1.16 1.04 0.01 0.89 0.87
Price-to-Book (P/B) Ratio
 4.47 4.00 0.05 3.97 -12.33
Price-to-Free Cash Flow (P/FCF) Ratio
 16.77 14.99 6.06 -9.58 -4.62
Price-to-Operating Cash Flow Ratio
 10.76 9.61 0.20 13.45 -6.85
Price-to-Earnings Growth (PEG) Ratio
 1.66 -1.98 -0.01 0.39 -0.10
Price-to-Fair Value
 4.47 4.00 0.05 3.97 -12.33
Enterprise Value Multiple
 9.93 9.18 2.36 8.45 -133.37
Enterprise Value
 331.87M 310.78M 73.76M 172.15M 45.88M
EV to EBITDA
 9.81 9.18 2.36 8.45 -133.37
EV to Sales
 1.63 1.53 0.42 1.41 1.89
EV to Free Cash Flow
 23.51 22.02 206.03 -15.17 -10.08
EV to Operating Cash Flow
 15.08 14.12 6.96 21.29 -14.95
Tangible Book Value Per Share
 -0.17 -0.17 -10.49 -0.17 -0.27
Shareholders’ Equity Per Share
 0.13 0.14 9.18 0.11 -0.01
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.15 -0.24 0.87 -0.58
Revenue Per Share
 0.49 0.52 39.87 0.50 0.18
Net Income Per Share
 <0.01 <0.01 -4.02 -0.01 -0.09
Tax Burden
 1.15 1.15 1.25 0.24 0.96
Interest Burden
 0.08 0.08 -1.13 -4.71 1.78
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.18 0.19 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.02 0.01
Income Quality
 22.04 22.04 -0.60 -2.68 0.26
Currency in AUD