IMCD N.V. (INX) Ratios
IMCD N.V. Ratios
CH:INX's free cash flow for Q2 2026 was $163.57M. For the 2026 fiscal year, CH:INX's free cash flow was decreased by $-5.47M and operating cash flow was $169.03M. 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 | 1.98 | 1.75 | 1.74 | 1.34 |
| Quick Ratio | 1.06 | 1.29 | 1.15 | 1.04 | 0.81 |
| Cash Ratio | 0.23 | 0.50 | 0.40 | 0.25 | 0.18 |
| Solvency Ratio | 0.14 | 0.16 | 0.17 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.43 | 0.34 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 0.93 | 0.00 | 0.95 | 0.45 |
| Net Current Asset Value | $ -798.55M | $ -594.44M | $ -720.43M | $ -423.72M | $ -485.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.31 | 0.20 | 0.13 |
| Debt-to-Equity Ratio | 0.83 | 0.78 | 0.74 | 0.43 | 0.28 |
| Debt-to-Capital Ratio | 0.45 | 0.44 | 0.43 | 0.30 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.37 | 0.40 | 0.34 | 0.30 |
| Financial Leverage Ratio | 2.27 | 2.20 | 2.41 | 2.18 | 2.24 |
| Debt Service Coverage Ratio | 1.01 | 1.31 | 9.20 | 1.32 | 0.71 |
| Interest Coverage Ratio | 3.48 | 5.89 | 8.64 | 16.91 | 16.85 |
| Debt to Market Cap | 0.37 | 0.20 | 0.13 | 0.15 | 0.09 |
| Interest Debt Per Share | 30.61 | 31.42 | 23.28 | 13.17 | 7.51 |
| Net Debt to EBITDA | 2.89 | 2.04 | 1.55 | 0.87 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.87% | 25.43% | 25.27% | 24.93% | 24.35% |
| EBIT Margin | 7.63% | 9.57% | 10.20% | 10.07% | 8.80% |
| EBITDA Margin | 10.62% | 12.46% | 12.76% | 12.49% | 11.49% |
| Operating Profit Margin | 7.63% | 8.99% | 9.65% | 10.03% | 8.89% |
| Pretax Profit Margin | 6.09% | 8.04% | 9.07% | 9.47% | 8.26% |
| Net Profit Margin | 4.55% | 5.89% | 6.58% | 6.80% | 6.03% |
| Continuous Operations Profit Margin | 4.55% | 5.88% | 6.58% | 6.80% | 6.03% |
| Net Income Per EBT | 74.74% | 73.23% | 72.51% | 71.83% | 73.03% |
| EBT Per EBIT | 79.86% | 89.38% | 94.06% | 94.40% | 92.92% |
| Return on Assets (ROA) | 4.69% | 5.70% | 7.03% | 8.59% | 6.34% |
| Return on Equity (ROE) | 10.66% | 12.57% | 16.95% | 18.73% | 14.20% |
| Return on Capital Employed (ROCE) | 10.12% | 11.09% | 13.49% | 16.77% | 13.36% |
| Return on Invested Capital (ROIC) | 6.94% | 7.48% | 9.71% | 10.73% | 8.15% |
| Return on Tangible Assets | 11.00% | 12.26% | 15.43% | 18.39% | 14.17% |
| Earnings Yield | 4.76% | 3.39% | 3.31% | 4.13% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 6.27 | 6.47 | 6.87 | 5.79 |
| Payables Turnover | 9.75 | 7.38 | 8.49 | 8.88 | 6.45 |
| Inventory Turnover | 6.13 | 4.88 | 5.71 | 5.55 | 4.94 |
| Fixed Asset Turnover | 30.12 | 32.52 | 32.60 | 40.60 | 35.08 |
| Asset Turnover | 1.03 | 0.97 | 1.07 | 1.26 | 1.05 |
| Working Capital Turnover Ratio | 5.36 | 5.39 | 6.41 | 9.25 | 10.90 |
| Cash Conversion Cycle | 87.34 | 83.56 | 77.35 | 77.74 | 80.39 |
| Days of Sales Outstanding | 65.20 | 58.25 | 56.43 | 53.11 | 63.08 |
| Days of Inventory Outstanding | 59.56 | 74.77 | 63.93 | 65.73 | 73.91 |
| Days of Payables Outstanding | 37.42 | 49.46 | 43.01 | 41.11 | 56.60 |
| Operating Cycle | 124.77 | 133.02 | 120.36 | 118.84 | 136.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.46 | 4.88 | 7.38 | 5.25 | 3.45 |
| Free Cash Flow Per Share | 5.11 | 4.42 | 6.72 | 4.88 | 3.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.81 | 2.43 | 2.63 | 2.55 |
| Capital Expenditure Coverage Ratio | 15.88 | 10.56 | 11.21 | 14.06 | 10.49 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.16 | 0.33 | 0.41 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.09 | 0.06 | 0.06 |
| Free Cash Flow Yield | 6.61% | 3.08% | 4.33% | 3.66% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.02 | 29.53 | 30.23 | 24.21 | 53.49 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.74 | 1.99 | 1.65 | 3.23 |
| Price-to-Book (P/B) Ratio | 2.24 | 3.71 | 5.12 | 4.53 | 7.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.12 | 32.48 | 23.10 | 27.31 | 62.44 |
| Price-to-Operating Cash Flow Ratio | 14.17 | 29.40 | 21.04 | 25.36 | 56.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -5.61 | -4.49 | 0.47 | 0.86 |
| Enterprise Value Multiple | 11.89 | 15.98 | 17.14 | 14.06 | 28.67 |
| Enterprise Value | 6.03B | 9.41B | 9.72B | 8.08B | 11.32B |
| EV to EBITDA | 11.89 | 15.98 | 17.14 | 14.06 | 28.67 |
| EV to Sales | 1.26 | 1.99 | 2.19 | 1.76 | 3.29 |
| EV to Free Cash Flow | 19.97 | 37.24 | 25.40 | 29.11 | 63.75 |
| EV to Operating Cash Flow | 18.72 | 33.71 | 23.14 | 27.04 | 57.67 |
| Tangible Book Value Per Share | -10.42 | -6.88 | -9.38 | -4.70 | -6.09 |
| Shareholders’ Equity Per Share | 34.56 | 38.69 | 30.30 | 29.37 | 25.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.28 | 0.28 | 0.27 |
| Revenue Per Share | 80.93 | 82.64 | 78.05 | 80.83 | 60.33 |
| Net Income Per Share | 3.68 | 4.86 | 5.13 | 5.50 | 3.64 |
| Tax Burden | 0.75 | 0.73 | 0.73 | 0.72 | 0.73 |
| Interest Burden | 0.80 | 0.84 | 0.89 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.00 | 1.44 | 0.95 | 0.95 |
Currency in EUR
