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Immersion Corp (CH:IMV)
:IMV
Switzerland Market
IMV
Immersion
RESEARCH TOOLSreports

Immersion (IMV) Ratios

0 Followers

Immersion Ratios

CH:IMV's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, CH:IMV's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 1.83 1.72 8.93 8.29
Quick Ratio
 ― 1.16 1.04 8.93 8.29
Cash Ratio
 ― 0.23 0.14 2.90 2.52
Solvency Ratio
 ― 0.05 0.12 1.04 0.95
Operating Cash Flow Ratio
 ― -0.04 -0.11 1.07 2.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.77 528.21 82.60
Net Current Asset Value
$ ―$ 142.66M$ 121.72M$ 139.82M$ 127.91M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.24 <0.01 <0.01
Debt-to-Equity Ratio
 ― 1.05 1.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― 0.51 0.50 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.32 0.31 0.00 0.00
Financial Leverage Ratio
 ― 4.85 4.29 1.18 1.21
Debt Service Coverage Ratio
 ― 4.94 1.70 232.18 58.15
Interest Coverage Ratio
 ― 2.17 12.26 0.00 0.00
Debt to Market Cap
 ― 0.63 0.80 <0.01 <0.01
Interest Debt Per Share
 ― 9.83 10.27 <0.01 0.01
Net Debt to EBITDA
 ― 2.24 1.45 -3.11 -1.97
Profitability Margins
Gross Profit Margin
―18.78%95.16%99.17%99.99%
EBIT Margin
―2.21%8.58%52.85%63.49%
EBITDA Margin
―4.67%10.86%53.05%63.86%
Operating Profit Margin
―1.63%7.58%52.85%63.49%
Pretax Profit Margin
―1.50%7.67%126.52%70.11%
Net Profit Margin
―0.26%4.13%100.17%79.73%
Continuous Operations Profit Margin
―0.53%6.01%100.17%79.73%
Net Income Per EBT
―17.38%53.89%79.17%113.72%
EBT Per EBIT
―92.49%101.17%239.39%110.42%
Return on Assets (ROA)
―0.32%4.69%15.75%16.13%
Return on Equity (ROE)
―1.53%20.14%18.56%19.44%
Return on Capital Employed (ROCE)
―3.20%14.17%9.13%14.30%
Return on Invested Capital (ROIC)
―1.08%10.21%7.22%14.22%
Return on Tangible Assets
―0.35%5.07%15.75%16.13%
Earnings Yield
―2.04%23.78%14.94%13.11%
Efficiency Ratios
Receivables Turnover
 ― 4.13 4.26 3.40 4.32
Payables Turnover
 ― 4.40 0.25 5.98 0.05
Inventory Turnover
 ― 3.77 0.20 0.00 0.00
Fixed Asset Turnover
 ― 22.58 6.19 137.32 131.27
Asset Turnover
 ― 1.21 1.14 0.16 0.20
Working Capital Turnover Ratio
 ― 4.09 5.76 0.23 0.28
Cash Conversion Cycle
 ― 102.29 396.96 46.36 -7.76K
Days of Sales Outstanding
 ― 88.31 85.64 107.40 84.52
Days of Inventory Outstanding
 ― 96.88 1.78K 0.00 0.00
Days of Payables Outstanding
 ― 82.91 1.47K 61.05 7.85K
Operating Cycle
 ― 185.20 1.87K 107.40 84.52
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.75 -1.78 0.64 1.21
Free Cash Flow Per Share
 ― -1.11 -2.13 0.64 1.21
CapEx Per Share
 ― 0.36 0.35 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.48 1.20 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -1.43 -2.39 2.78 1.34K
Capital Expenditure Coverage Ratio
 ― -2.10 -5.12 0.00 1.34K
Operating Cash Flow Coverage Ratio
 ― -0.08 -0.18 528.21 82.60
Operating Cash Flow to Sales Ratio
 ― -0.01 -0.04 0.61 1.04
Free Cash Flow Yield
―-16.52%-25.46%9.06%17.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 48.00 2.00 6.69 7.63
Price-to-Sales (P/S) Ratio
 ― 0.13 0.17 6.71 6.08
Price-to-Book (P/B) Ratio
 ― 0.75 0.85 1.24 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -6.05 -3.93 11.04 5.83
Price-to-Operating Cash Flow Ratio
 ― -8.93 -4.69 11.04 5.83
Price-to-Earnings Growth (PEG) Ratio
 ― -0.50 <0.01 0.47 0.06
Price-to-Fair Value
 ― 0.75 0.85 1.24 1.48
Enterprise Value Multiple
 ― 4.98 3.05 9.53 7.56
Enterprise Value
 ― 402.29M 514.75M 171.40M 185.62M
EV to EBITDA
 ― 4.98 3.05 9.53 7.56
EV to Sales
 ― 0.23 0.33 5.05 4.83
EV to Free Cash Flow
 ― -11.00 -7.48 8.32 4.63
EV to Operating Cash Flow
 ― -16.23 -8.94 8.32 4.62
Tangible Book Value Per Share
 ― 12.27 14.36 5.68 4.74
Shareholders’ Equity Per Share
 ― 8.97 9.88 5.68 4.74
Tax and Other Ratios
Effective Tax Rate
 ― 0.65 0.22 0.21 -0.14
Revenue Per Share
 ― 52.54 48.18 1.05 1.16
Net Income Per Share
 ― 0.14 1.99 1.05 0.92
Tax Burden
 ― 0.17 0.54 0.79 1.14
Interest Burden
 ― 0.68 0.89 2.39 1.10
Research & Development to Revenue
 ― 0.00 0.00 <0.01 0.04
SG&A to Revenue
 ― 0.17 0.85 0.41 0.30
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 0.10 0.09
Income Quality
 ― -8.17 -0.62 0.61 1.31
Currency in USD