Immersion (IMV) Ratios
Immersion Ratios
CH:IMV's free cash flow for Q3 2025 was $66.32M. For the 2025 fiscal year, CH:IMV's free cash flow was decreased by $-4.32M and operating cash flow was $70.64M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.72 | 8.93 | 8.29 | 9.22 |
| Quick Ratio | 1.16 | 1.04 | 8.93 | 8.29 | 8.42 |
| Cash Ratio | 0.23 | 0.14 | 2.90 | 2.52 | 3.10 |
| Solvency Ratio | 0.05 | 0.12 | 1.04 | 0.95 | 0.37 |
| Operating Cash Flow Ratio | -0.04 | -0.11 | 1.07 | 2.08 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.77 | 528.21 | 82.60 | 15.89 |
| Net Current Asset Value | $ 142.66M | $ 121.72M | $ 139.82M | $ 127.91M | $ 119.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 1.05 | 1.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.85 | 4.29 | 1.18 | 1.21 | 1.24 |
| Debt Service Coverage Ratio | 4.94 | 1.70 | 232.18 | 58.15 | 11.90 |
| Interest Coverage Ratio | 2.17 | 12.26 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.63 | 0.80 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 9.83 | 10.27 | 0.00 | 0.01 | 0.03 |
| Net Debt to EBITDA | 2.24 | 1.45 | -3.11 | -1.97 | -2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.78% | 95.16% | 99.17% | 99.99% | 99.75% |
| EBIT Margin | 2.21% | 8.58% | 52.85% | 63.49% | 50.66% |
| EBITDA Margin | 4.67% | 10.86% | 53.05% | 63.86% | 50.94% |
| Operating Profit Margin | 1.63% | 7.58% | 52.85% | 63.49% | 50.66% |
| Pretax Profit Margin | 1.50% | 7.67% | 126.52% | 70.11% | 49.27% |
| Net Profit Margin | 0.26% | 4.13% | 100.17% | 79.73% | 35.58% |
| Continuous Operations Profit Margin | 0.53% | 6.01% | 100.17% | 79.73% | 35.58% |
| Net Income Per EBT | 17.38% | 53.89% | 79.17% | 113.72% | 72.20% |
| EBT Per EBIT | 92.49% | 101.17% | 239.39% | 110.42% | 97.27% |
| Return on Assets (ROA) | 0.32% | 4.69% | 15.75% | 16.13% | 7.11% |
| Return on Equity (ROE) | 1.53% | 20.14% | 18.56% | 19.44% | 8.84% |
| Return on Capital Employed (ROCE) | 3.20% | 14.17% | 9.13% | 14.30% | 11.19% |
| Return on Invested Capital (ROIC) | 1.08% | 10.21% | 7.22% | 14.22% | 7.97% |
| Return on Tangible Assets | 0.35% | 5.07% | 15.75% | 16.13% | 7.12% |
| Earnings Yield | 2.04% | 23.78% | 14.94% | 13.11% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 4.26 | 3.40 | 4.32 | 2.43 |
| Payables Turnover | 4.40 | 0.25 | 5.98 | 0.05 | 44.00 |
| Inventory Turnover | 3.77 | 0.20 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 22.58 | 6.19 | 137.32 | 131.27 | 79.03 |
| Asset Turnover | 1.21 | 1.14 | 0.16 | 0.20 | 0.20 |
| Working Capital Turnover Ratio | 4.09 | 5.76 | 0.23 | 0.28 | 0.35 |
| Cash Conversion Cycle | 102.29 | 396.96 | 46.36 | -7762.98 | 55082.48 |
| Days of Sales Outstanding | 88.31 | 85.64 | 107.40 | 84.52 | 149.98 |
| Days of Inventory Outstanding | 96.88 | 1782.02 | 0.00 | 0.00 | 54940.80 |
| Days of Payables Outstanding | 82.91 | 1470.70 | 61.05 | 7847.50 | 8.30 |
| Operating Cycle | 185.20 | 1867.66 | 107.40 | 84.52 | 55090.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.75 | -1.78 | 0.64 | 1.21 | 0.55 |
| Free Cash Flow Per Share | -1.11 | -2.13 | 0.64 | 1.21 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | -1.43 | -2.39 | 2.78 | 1338.20 | 52.09 |
| Capital Expenditure Coverage Ratio | -2.10 | -5.12 | 0.00 | 1338.20 | 52.09 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.18 | 528.21 | 82.60 | 15.89 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.04 | 0.61 | 1.04 | 0.50 |
| Free Cash Flow Yield | -16.52% | -25.46% | 9.06% | 17.15% | 9.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.00 | 2.00 | 6.69 | 7.63 | 14.39 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.17 | 6.71 | 6.08 | 5.12 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.85 | 1.24 | 1.48 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.05 | -3.93 | 11.04 | 5.83 | 10.50 |
| Price-to-Operating Cash Flow Ratio | -8.93 | -4.69 | 11.04 | 5.83 | 10.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.01 | 0.47 | 0.06 | 0.13 |
| Enterprise Value Multiple | 4.98 | 3.05 | 9.53 | 7.56 | 7.23 |
| Enterprise Value | 402.29M | 514.75M | 171.40M | 185.62M | 129.24M |
| EV to EBITDA | 4.98 | 3.05 | 9.53 | 7.56 | 7.23 |
| EV to Sales | 0.23 | 0.33 | 5.05 | 4.83 | 3.68 |
| EV to Free Cash Flow | -11.00 | -7.48 | 8.32 | 4.63 | 7.55 |
| EV to Operating Cash Flow | -16.23 | -8.94 | 8.32 | 4.62 | 7.41 |
| Tangible Book Value Per Share | 12.27 | 14.36 | 5.68 | 4.74 | 4.48 |
| Shareholders’ Equity Per Share | 8.97 | 9.88 | 5.68 | 4.74 | 4.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.22 | 0.21 | -0.14 | 0.28 |
| Revenue Per Share | 52.54 | 48.18 | 1.05 | 1.16 | 1.12 |
| Net Income Per Share | 0.14 | 1.99 | 1.05 | 0.92 | 0.40 |
| Tax Burden | 0.17 | 0.54 | 0.79 | 1.14 | 0.72 |
| Interest Burden | 0.68 | 0.89 | 2.39 | 1.10 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.04 | 0.12 |
| SG&A to Revenue | 0.17 | 0.85 | 0.41 | 0.30 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.10 | 0.09 | 0.07 |
| Income Quality | -8.17 | -0.62 | 0.61 | 1.31 | 1.40 |
Currency in USD