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STOCKS

IMC S.A. (DE:IM4)

:IM4

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 Q4 2024 was $0.30. For the 2024 fiscal year, DE:IM4's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.94	1.95	2.70	2.82	2.25
Quick Ratio	1.49	0.46	0.71	0.64	0.45
Cash Ratio	1.25	0.24	0.42	0.46	0.35
Solvency Ratio	0.52	-0.02	0.10	0.47	0.37
Operating Cash Flow Ratio	2.55	0.25	0.25	1.06	1.16
Short-Term Operating Cash Flow Coverage	7.87	0.38	0.44	2.37	2.07
Net Current Asset Value	$ 483.00K	$ -38.23M	$ -15.22M	$ -44.65M	$ -24.83M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.51	0.50	0.49	0.47
Debt-to-Equity Ratio	0.70	1.11	1.08	1.06	0.96
Debt-to-Capital Ratio	0.41	0.53	0.52	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.06	<0.01	0.03	0.02	0.03
Financial Leverage Ratio	1.77	2.19	2.16	2.16	2.03
Debt Service Coverage Ratio	3.90	0.06	0.74	3.41	1.96
Interest Coverage Ratio	7.19	-1.78	0.16	64.77	13.62
Debt to Market Cap	0.17	0.56	0.32	0.12	0.21
Interest Debt Per Share	3.87	4.66	4.82	6.18	4.07
Net Debt to EBITDA	1.01	44.32	5.22	1.71	1.83
Profitability Margins
Gross Profit Margin	51.63%	15.77%	46.04%	61.08%	49.10%
EBIT Margin	30.65%	-9.73%	6.21%	48.62%	26.03%
EBITDA Margin	39.30%	2.29%	23.33%	56.19%	38.69%
Operating Profit Margin	32.09%	-9.60%	0.20%	47.09%	21.81%
Pretax Profit Margin	26.19%	-15.12%	-0.50%	43.93%	19.94%
Net Profit Margin	25.98%	-14.93%	-0.98%	43.76%	19.70%
Continuous Operations Profit Margin	25.81%	-15.08%	-0.98%	43.32%	19.65%
Net Income Per EBT	99.22%	98.77%	197.01%	99.61%	98.76%
EBT Per EBIT	81.59%	157.44%	-250.66%	93.30%	91.45%
Return on Assets (ROA)	17.03%	-6.67%	-0.34%	19.21%	11.35%
Return on Equity (ROE)	30.09%	-14.61%	-0.74%	41.52%	23.00%
Return on Capital Employed (ROCE)	23.67%	-5.48%	0.09%	24.39%	15.42%
Return on Invested Capital (ROIC)	21.46%	-4.42%	0.14%	21.22%	12.65%
Return on Tangible Assets	17.04%	-6.68%	-0.34%	19.25%	11.40%
Earnings Yield	39.74%	-25.46%	-0.92%	29.99%	19.94%
Efficiency Ratios
Receivables Turnover	98.50	31.25	13.87	646.59	798.95
Payables Turnover	64.27	50.81	21.42	21.95	85.30
Inventory Turnover	1.16	1.17	0.52	0.51	0.88
Fixed Asset Turnover	1.17	0.78	0.69	0.78	1.01
Asset Turnover	0.66	0.45	0.35	0.44	0.58
Working Capital Turnover Ratio	2.49	1.68	1.05	2.02	2.94
Cash Conversion Cycle	312.46	317.71	712.77	695.64	410.49
Days of Sales Outstanding	3.71	11.68	26.31	0.56	0.46
Days of Inventory Outstanding	314.43	313.21	703.51	711.71	414.32
Days of Payables Outstanding	5.68	7.18	17.04	16.63	4.28
Operating Cycle	318.13	324.90	729.82	712.27	414.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.58	0.48	0.43	2.02	1.81
Free Cash Flow Per Share	1.91	>-0.01	0.29	1.82	1.59
CapEx Per Share	0.66	0.48	0.15	0.21	0.22
Free Cash Flow to Operating Cash Flow	0.74	>-0.01	0.66	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	3.88	1.00	2.98	1.77	4.22
Capital Expenditure Coverage Ratio	3.88	1.00	2.98	9.84	8.37
Operating Cash Flow Coverage Ratio	0.71	0.11	0.09	0.33	0.45
Operating Cash Flow to Sales Ratio	0.43	0.12	0.13	0.37	0.37
Free Cash Flow Yield	49.21%	-0.08%	8.06%	22.73%	33.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.52	-3.93	-108.74	3.33	5.02
Price-to-Sales (P/S) Ratio	0.65	0.59	1.07	1.46	0.99
Price-to-Book (P/B) Ratio	0.76	0.57	0.81	1.38	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	2.03	-1.30K	12.41	4.40	3.02
Price-to-Operating Cash Flow Ratio	1.51	4.79	8.24	3.95	2.66
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	1.07	0.02	0.02
Price-to-Fair Value	0.76	0.57	0.81	1.38	1.15
Enterprise Value Multiple	2.67	69.91	9.80	4.31	4.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.67	69.91	9.80	4.31	4.39
EV to Sales	1.05	1.60	2.29	2.42	1.70
EV to Free Cash Flow	3.26	-3.55K	26.54	7.30	5.19
EV to Operating Cash Flow	2.42	13.09	17.62	6.56	4.57
Tangible Book Value Per Share	5.10	3.98	4.38	5.73	4.14
Shareholders’ Equity Per Share	5.14	4.01	4.41	5.77	4.17
Tax and Other Ratios
Effective Tax Rate	0.01	<0.01	-0.97	0.01	0.02
Revenue Per Share	5.95	3.93	3.33	5.48	4.86
Net Income Per Share	1.55	-0.59	-0.03	2.40	0.96
Tax Burden	0.99	0.99	1.97	1.00	0.99
Interest Burden	0.85	1.55	-0.08	0.90	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.07	0.00	<0.01
Income Quality	1.66	-0.81	-26.00	0.84	1.86

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