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IMC S.A. (DE:IM4)
FRANKFURT:IM4
Germany Market
IM4
IMC S.A.
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IMC S.A. (IM4) Ratios

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IMC S.A. Ratios

DE:IM4's free cash flow for Q2 2026 was $1.10. For the 2026 fiscal year, DE:IM4's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.00 4.56 3.94 1.95 2.70
Quick Ratio
 1.00 1.56 1.49 0.46 0.71
Cash Ratio
 0.56 1.30 1.25 0.24 0.42
Solvency Ratio
 0.50 0.60 0.52 -0.02 0.10
Operating Cash Flow Ratio
 5.01 2.06 2.55 0.25 0.25
Short-Term Operating Cash Flow Coverage
 13.26 6.77 7.87 0.38 0.44
Net Current Asset Value
$ 14.79M$ 14.00M$ 483.00K$ -38.23M$ -15.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.40 0.51 0.50
Debt-to-Equity Ratio
 0.62 0.64 0.70 1.11 1.08
Debt-to-Capital Ratio
 0.38 0.39 0.41 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.06 <0.01 0.03
Financial Leverage Ratio
 1.66 1.69 1.77 2.19 2.16
Debt Service Coverage Ratio
 2.47 5.06 3.90 0.06 0.74
Interest Coverage Ratio
 2.66 8.96 7.19 -1.78 0.16
Debt to Market Cap
 0.05 0.07 0.17 0.56 0.32
Interest Debt Per Share
 4.15 4.04 3.87 4.66 4.82
Net Debt to EBITDA
 1.97 0.91 1.01 44.32 5.22
Profitability Margins
Gross Profit Margin
35.86%54.10%51.63%15.77%46.04%
EBIT Margin
-8.01%40.82%30.65%-9.73%6.21%
EBITDA Margin
31.29%51.37%39.30%2.29%23.33%
Operating Profit Margin
20.85%39.06%32.09%-9.60%0.20%
Pretax Profit Margin
27.15%36.46%26.19%-15.12%-0.50%
Net Profit Margin
26.24%35.67%25.98%-14.93%-0.98%
Continuous Operations Profit Margin
26.02%35.45%25.81%-15.08%-0.98%
Net Income Per EBT
96.63%97.82%99.22%98.77%197.01%
EBT Per EBIT
130.25%93.36%81.59%157.44%-250.66%
Return on Assets (ROA)
14.46%19.18%17.03%-6.67%-0.34%
Return on Equity (ROE)
24.00%32.45%30.09%-14.61%-0.74%
Return on Capital Employed (ROCE)
12.27%23.32%23.67%-5.48%0.09%
Return on Invested Capital (ROIC)
11.27%20.98%21.46%-4.42%0.07%
Return on Tangible Assets
14.47%19.19%17.04%-6.68%-0.34%
Earnings Yield
17.65%26.87%39.74%-25.57%-0.92%
Efficiency Ratios
Receivables Turnover
 20.05 49.30 98.50 31.25 13.87
Payables Turnover
 100.31 67.26 64.27 50.81 21.42
Inventory Turnover
 0.93 0.83 1.16 1.17 0.52
Fixed Asset Turnover
 0.99 0.98 1.17 0.78 0.69
Asset Turnover
 0.55 0.54 0.66 0.45 0.35
Working Capital Turnover Ratio
 1.57 1.65 2.49 1.68 1.05
Cash Conversion Cycle
 407.04 442.21 312.46 317.71 712.77
Days of Sales Outstanding
 18.20 7.40 3.71 11.68 26.31
Days of Inventory Outstanding
 392.47 440.24 314.43 313.21 703.51
Days of Payables Outstanding
 3.64 5.43 5.68 7.18 17.04
Operating Cycle
 410.68 447.64 318.13 324.90 729.82
Cash Flow Ratios
Operating Cash Flow Per Share
 3.16 2.03 2.58 0.48 0.43
Free Cash Flow Per Share
 2.84 1.70 1.91 >-0.01 0.29
CapEx Per Share
 0.32 0.33 0.66 0.48 0.15
Free Cash Flow to Operating Cash Flow
 0.90 0.84 0.74 >-0.01 0.66
Dividend Paid and CapEx Coverage Ratio
 2.57 1.40 3.88 1.00 2.98
Capital Expenditure Coverage Ratio
 9.92 6.11 3.88 1.00 2.98
Operating Cash Flow Coverage Ratio
 0.85 0.53 0.71 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.58 0.38 0.43 0.12 0.13
Free Cash Flow Yield
34.89%23.87%49.21%-0.08%8.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.67 3.73 2.51 -3.91 -108.74
Price-to-Sales (P/S) Ratio
 1.49 1.33 0.65 0.58 1.07
Price-to-Book (P/B) Ratio
 1.36 1.21 0.76 0.57 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 2.87 4.19 2.03 -1.29K 12.41
Price-to-Operating Cash Flow Ratio
 2.58 3.50 1.51 4.77 8.24
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.16 >-0.01 >-0.01 1.07
Price-to-Fair Value
 1.36 1.21 0.76 0.57 0.81
Enterprise Value Multiple
 6.72 3.50 2.67 69.80 9.80
Enterprise Value
 408.45M 342.34M 221.62M 223.08M 260.67M
EV to EBITDA
 6.72 3.50 2.67 69.80 9.80
EV to Sales
 2.10 1.80 1.05 1.60 2.29
EV to Free Cash Flow
 4.05 5.67 3.26 -3.54K 26.54
EV to Operating Cash Flow
 3.64 4.74 2.42 13.07 17.62
Tangible Book Value Per Share
 5.94 5.85 5.10 3.98 4.38
Shareholders’ Equity Per Share
 5.98 5.90 5.14 4.01 4.41
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 0.01 <0.01 -0.97
Revenue Per Share
 5.47 5.37 5.95 3.93 3.33
Net Income Per Share
 1.44 1.91 1.55 -0.59 -0.03
Tax Burden
 0.97 0.98 0.99 0.99 1.97
Interest Burden
 -3.39 0.89 0.85 1.55 -0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.09 0.15 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 2.21 1.04 1.66 -0.81 -26.00
Currency in USD