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ImExHS Limited (AU:IME)
ASX:IME
Australian Market
IME
ImExHS Limited
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ImExHS Limited (IME) Ratios

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ImExHS Limited Ratios

AU:IME's free cash flow for Q2 2026 was AU$0.35. For the 2026 fiscal year, AU:IME's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.34 1.40 1.90
Quick Ratio
 1.69 1.71 1.30 1.38 1.88
Cash Ratio
 0.21 0.43 0.30 0.37 0.43
Solvency Ratio
 0.25 -0.08 -0.06 -0.26 -0.25
Operating Cash Flow Ratio
 0.16 0.07 -0.09 0.41 -0.49
Short-Term Operating Cash Flow Coverage
 3.28 1.09 -0.80 2.49 -4.03
Net Current Asset Value
AU$ 6.70MAU$ 5.58MAU$ 1.92MAU$ 2.25MAU$ 3.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.06 0.05
Debt-to-Equity Ratio
 0.03 0.04 0.08 0.08 0.07
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.01 0.03
Financial Leverage Ratio
 1.54 1.50 1.51 1.42 1.32
Debt Service Coverage Ratio
 4.37 1.88 >-0.01 -1.04 -0.85
Interest Coverage Ratio
 2.17 -1.86 -0.78 -8.12 -5.48
Debt to Market Cap
 0.03 0.03 0.07 0.05 0.07
Interest Debt Per Share
 0.01 0.02 0.04 0.04 0.04
Net Debt to EBITDA
 -0.60 -1.80 -19.37 0.85 1.07
Profitability Margins
Gross Profit Margin
32.39%28.69%41.50%17.78%20.56%
EBIT Margin
1.11%-2.41%-7.93%-18.77%-14.63%
EBITDA Margin
8.11%5.25%0.17%-6.40%-4.35%
Operating Profit Margin
1.11%-2.41%-1.38%-13.72%-14.16%
Pretax Profit Margin
0.15%-10.49%-9.67%-21.75%-17.21%
Net Profit Margin
0.60%-9.95%-9.88%-21.31%-17.75%
Continuous Operations Profit Margin
0.60%-9.95%-9.88%-22.62%-17.75%
Net Income Per EBT
400.07%94.85%102.22%98.01%103.16%
EBT Per EBIT
13.61%435.60%699.51%158.50%121.53%
Return on Assets (ROA)
0.71%-12.15%-12.04%-18.51%-14.48%
Return on Equity (ROE)
1.14%-18.16%-18.14%-26.23%-19.11%
Return on Capital Employed (ROCE)
2.00%-4.37%-2.46%-16.58%-14.68%
Return on Invested Capital (ROIC)
1.95%-4.01%-2.33%-15.55%-14.19%
Return on Tangible Assets
0.97%-16.88%-19.19%-29.78%-37.93%
Earnings Yield
1.07%-14.07%-15.57%-14.99%-18.56%
Efficiency Ratios
Receivables Turnover
 2.37 3.75 4.51 3.69 2.92
Payables Turnover
 4.35 5.82 4.98 6.61 6.71
Inventory Turnover
 52.97 141.31 47.39 144.36 140.43
Fixed Asset Turnover
 9.72 9.30 8.06 4.23 4.59
Asset Turnover
 1.18 1.22 1.22 0.87 0.82
Working Capital Turnover Ratio
 5.01 7.20 10.82 5.98 4.09
Cash Conversion Cycle
 76.77 37.25 15.26 46.20 73.41
Days of Sales Outstanding
 153.81 97.33 80.93 98.93 125.21
Days of Inventory Outstanding
 6.89 2.58 7.70 2.53 2.60
Days of Payables Outstanding
 83.93 62.67 73.37 55.26 54.40
Operating Cycle
 160.70 99.92 88.63 101.46 127.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.01 -0.01 0.06 -0.06
Free Cash Flow Per Share
 0.02 <0.01 -0.04 <0.01 -0.12
CapEx Per Share
 <0.01 <0.01 0.02 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.86 0.43 2.67 0.16 1.92
Dividend Paid and CapEx Coverage Ratio
 7.37 1.76 -0.60 1.19 -1.08
Capital Expenditure Coverage Ratio
 7.37 1.76 -0.60 1.19 -1.08
Operating Cash Flow Coverage Ratio
 3.26 1.00 -0.53 2.02 -1.97
Operating Cash Flow to Sales Ratio
 0.05 0.02 -0.02 0.13 -0.13
Free Cash Flow Yield
7.27%1.19%-10.05%1.48%-25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.86 -7.10 -6.42 -6.67 -5.39
Price-to-Sales (P/S) Ratio
 0.57 0.71 0.63 1.42 0.96
Price-to-Book (P/B) Ratio
 1.02 1.29 1.16 1.75 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 13.76 83.93 -9.95 67.45 -3.87
Price-to-Operating Cash Flow Ratio
 11.84 36.29 -26.56 10.72 -7.45
Price-to-Earnings Growth (PEG) Ratio
 0.55 1.98 0.15 -0.39 0.13
Price-to-Fair Value
 1.02 1.29 1.16 1.75 1.03
Enterprise Value Multiple
 6.37 11.69 350.51 -21.38 -20.94
Enterprise Value
 16.15M 17.76M 15.98M 26.90M 15.58M
EV to EBITDA
 6.37 11.69 350.51 -21.38 -20.94
EV to Sales
 0.52 0.61 0.60 1.37 0.91
EV to Free Cash Flow
 12.57 72.74 -9.43 64.87 -3.68
EV to Operating Cash Flow
 10.87 31.45 -25.17 10.31 -7.09
Tangible Book Value Per Share
 0.19 0.18 0.14 0.18 0.08
Shareholders’ Equity Per Share
 0.32 0.31 0.32 0.38 0.45
Tax and Other Ratios
Effective Tax Rate
 -3.00 0.05 -0.02 -0.04 -0.03
Revenue Per Share
 0.58 0.57 0.59 0.47 0.48
Net Income Per Share
 <0.01 -0.06 -0.06 -0.10 -0.09
Tax Burden
 4.00 0.95 1.02 0.98 1.03
Interest Burden
 0.14 4.36 1.22 1.16 1.18
Research & Development to Revenue
 0.00 0.08 0.11 0.12 0.09
SG&A to Revenue
 0.29 0.29 0.32 0.28 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.02
Income Quality
 7.88 -0.20 0.24 -0.62 0.72
Currency in AUD