ImExHS Limited(AU:IME)
A$0.350.00 (0.00%)
AU:IME
ImExHS Limited financials statements
A$0.35
At close:0.00 (0.00%)
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ImExHS Limited (IME) Ratios
2 Followers
ImExHS Limited Ratios
AU:IME's free cash flow for Q2 2026 was AU$-624.84K. For the 2026 fiscal year, AU:IME's free cash flow was decreased by AU$-50.75K and operating cash flow was AU$-574.09K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.34 | 1.40 | 1.90 | 1.68 |
| Quick Ratio | 1.71 | 1.30 | 1.38 | 1.88 | 1.67 |
| Cash Ratio | 0.43 | 0.30 | 0.37 | 0.43 | 0.66 |
| Solvency Ratio | -0.08 | -0.06 | -0.26 | -0.25 | -0.41 |
| Operating Cash Flow Ratio | 0.07 | -0.09 | 0.41 | -0.49 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 1.09 | -0.80 | 2.49 | -4.03 | -2.74 |
| Net Current Asset Value | AU$ 5.58M | AU$ 1.92M | AU$ 2.25M | AU$ 3.42M | AU$ 2.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.06 | 0.05 | 0.10 |
| Debt-to-Equity Ratio | 0.04 | 0.08 | 0.08 | 0.07 | 0.14 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.07 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.03 | 0.07 |
| Financial Leverage Ratio | 1.50 | 1.51 | 1.42 | 1.32 | 1.50 |
| Debt Service Coverage Ratio | 1.88 | -0.01 | -1.04 | -0.85 | -2.26 |
| Interest Coverage Ratio | -1.86 | -0.78 | -8.12 | -5.48 | -10.10 |
| Debt to Market Cap | 0.03 | 0.07 | 0.05 | 0.07 | 0.07 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.09 |
| Net Debt to EBITDA | -1.80 | -19.37 | 0.85 | 1.07 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.69% | 41.50% | 17.78% | 20.56% | 39.06% |
| EBIT Margin | -2.41% | -7.93% | -18.77% | -14.63% | -31.74% |
| EBITDA Margin | 5.25% | 0.17% | -6.40% | -4.35% | -22.46% |
| Operating Profit Margin | -2.41% | -1.38% | -13.72% | -14.16% | -23.50% |
| Pretax Profit Margin | -10.49% | -9.67% | -21.75% | -17.21% | -34.07% |
| Net Profit Margin | -9.95% | -9.88% | -21.31% | -17.75% | -35.15% |
| Continuous Operations Profit Margin | -9.95% | -9.88% | -22.62% | -17.75% | -35.15% |
| Net Income Per EBT | 94.85% | 102.22% | 98.01% | 103.16% | 103.16% |
| EBT Per EBIT | 435.60% | 699.51% | 158.50% | 121.53% | 145.00% |
| Return on Assets (ROA) | -12.15% | -12.04% | -18.51% | -14.48% | -18.79% |
| Return on Equity (ROE) | -18.16% | -18.14% | -26.23% | -19.11% | -28.22% |
| Return on Capital Employed (ROCE) | -4.37% | -2.46% | -16.58% | -14.68% | -16.84% |
| Return on Invested Capital (ROIC) | -4.01% | -2.33% | -15.55% | -14.19% | -15.89% |
| Return on Tangible Assets | -16.88% | -19.19% | -29.78% | -37.93% | -42.12% |
| Earnings Yield | -14.07% | -15.57% | -14.99% | -18.56% | -14.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 4.51 | 3.69 | 2.92 | 2.17 |
| Payables Turnover | 5.82 | 4.98 | 6.61 | 6.71 | 3.36 |
| Inventory Turnover | 141.31 | 47.39 | 144.36 | 140.43 | 97.13 |
| Fixed Asset Turnover | 9.30 | 8.06 | 4.23 | 4.59 | 2.97 |
| Asset Turnover | 1.22 | 1.22 | 0.87 | 0.82 | 0.53 |
| Working Capital Turnover Ratio | 7.20 | 10.82 | 5.98 | 4.09 | 1.77 |
| Cash Conversion Cycle | 37.25 | 15.26 | 46.20 | 73.41 | 62.93 |
| Days of Sales Outstanding | 97.33 | 80.93 | 98.93 | 125.21 | 167.95 |
| Days of Inventory Outstanding | 2.58 | 7.70 | 2.53 | 2.60 | 3.76 |
| Days of Payables Outstanding | 62.67 | 73.37 | 55.26 | 54.40 | 108.78 |
| Operating Cycle | 99.92 | 88.63 | 101.46 | 127.81 | 171.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | 0.06 | -0.06 | -0.10 |
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.01 | -0.12 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | -0.60 | 1.19 | -1.08 | -1.16 |
| Capital Expenditure Coverage Ratio | 1.76 | -0.60 | 1.19 | -1.08 | -1.16 |
| Operating Cash Flow Coverage Ratio | 1.00 | -0.53 | 2.02 | -1.97 | -1.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.13 | -0.13 | -0.22 |
| Free Cash Flow Yield | 1.19% | -10.05% | 1.48% | -25.83% | -17.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.10 | -6.42 | -6.67 | -5.39 | -6.81 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.63 | 1.42 | 0.96 | 2.39 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.16 | 1.75 | 1.03 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.93 | -9.95 | 67.45 | -3.87 | -5.78 |
| Price-to-Operating Cash Flow Ratio | 36.29 | -26.56 | 10.72 | -7.45 | -10.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 0.15 | -0.39 | 0.13 | 0.00 |
| Enterprise Value Multiple | 11.69 | 350.51 | -21.38 | -20.94 | -10.05 |
| Enterprise Value | 17.76M | 15.98M | 26.90M | 15.58M | 30.20M |
| EV to EBITDA | 11.69 | 350.51 | -21.38 | -20.94 | -10.05 |
| EV to Sales | 0.61 | 0.60 | 1.37 | 0.91 | 2.26 |
| EV to Free Cash Flow | 72.74 | -9.43 | 64.87 | -3.68 | -5.46 |
| EV to Operating Cash Flow | 31.45 | -25.17 | 10.31 | -7.09 | -10.18 |
| Tangible Book Value Per Share | 0.18 | 0.14 | 0.18 | 0.08 | 0.09 |
| Shareholders’ Equity Per Share | 0.31 | 0.32 | 0.38 | 0.45 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.02 | -0.04 | -0.03 | -0.03 |
| Revenue Per Share | 0.57 | 0.59 | 0.47 | 0.48 | 0.43 |
| Net Income Per Share | -0.06 | -0.06 | -0.10 | -0.09 | -0.15 |
| Tax Burden | 0.95 | 1.02 | 0.98 | 1.03 | 1.03 |
| Interest Burden | 4.36 | 1.22 | 1.16 | 1.18 | 1.07 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.12 | 0.09 | 0.08 |
| SG&A to Revenue | 0.29 | 0.32 | 0.28 | 0.33 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 |
| Income Quality | -0.20 | 0.24 | -0.62 | 0.72 | 0.63 |
Currency in AUD
