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Immersion Corp (DE:IMV)
FRANKFURT:IMV
Germany Market
IMV
Immersion
RESEARCH TOOLSreports

Immersion (IMV) Ratios

1 Followers

Immersion Ratios

DE:IMV's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, DE:IMV's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.29 1.83 1.72 8.93 8.29
Quick Ratio
 1.18 1.16 1.04 8.93 8.29
Cash Ratio
 0.53 0.23 0.14 2.90 2.52
Solvency Ratio
 0.09 0.05 0.12 1.04 0.95
Operating Cash Flow Ratio
 0.20 -0.04 -0.11 1.07 2.08
Short-Term Operating Cash Flow Coverage
 0.88 0.00 -0.77 528.21 82.60
Net Current Asset Value
$ 119.64M$ 142.66M$ 121.72M$ 139.82M$ 127.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.24 <0.01 <0.01
Debt-to-Equity Ratio
 0.75 1.05 1.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.43 0.51 0.50 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.19 0.32 0.31 0.00 0.00
Financial Leverage Ratio
 3.77 4.85 4.29 1.18 1.21
Debt Service Coverage Ratio
 0.77 4.94 1.70 232.18 58.15
Interest Coverage Ratio
 2.13 2.17 12.26 0.00 0.00
Debt to Market Cap
 0.56 0.63 0.80 <0.01 <0.01
Interest Debt Per Share
 7.09 9.83 10.27 <0.01 0.01
Net Debt to EBITDA
 0.86 2.24 1.45 -3.11 -1.97
Profitability Margins
Gross Profit Margin
20.82%18.78%95.16%99.17%99.99%
EBIT Margin
2.05%2.21%8.58%52.85%63.49%
EBITDA Margin
4.51%4.67%10.86%53.05%63.86%
Operating Profit Margin
1.50%1.63%7.58%52.85%63.49%
Pretax Profit Margin
1.50%1.50%7.67%126.52%70.11%
Net Profit Margin
0.26%0.26%4.13%100.17%79.73%
Continuous Operations Profit Margin
0.53%0.53%6.01%100.17%79.73%
Net Income Per EBT
17.38%17.38%53.89%79.17%113.72%
EBT Per EBIT
100.01%92.49%101.17%239.39%110.42%
Return on Assets (ROA)
0.40%0.32%4.69%15.75%16.13%
Return on Equity (ROE)
1.51%1.53%20.14%18.56%19.44%
Return on Capital Employed (ROCE)
3.15%3.20%14.17%9.13%14.30%
Return on Invested Capital (ROIC)
1.03%1.08%10.21%7.22%14.22%
Return on Tangible Assets
0.47%0.35%5.07%15.75%16.13%
Earnings Yield
1.85%2.04%23.78%14.94%13.11%
Efficiency Ratios
Receivables Turnover
 13.64 4.13 4.26 3.40 4.32
Payables Turnover
 10.11 4.40 0.25 5.98 0.05
Inventory Turnover
 4.21 3.77 0.20 0.00 0.00
Fixed Asset Turnover
 9.09 22.58 6.19 137.32 131.27
Asset Turnover
 1.55 1.21 1.14 0.16 0.20
Working Capital Turnover Ratio
 4.13 4.09 5.76 0.23 0.28
Cash Conversion Cycle
 77.30 102.29 396.96 46.36 -7.76K
Days of Sales Outstanding
 26.75 88.31 85.64 107.40 84.52
Days of Inventory Outstanding
 86.67 96.88 1.78K 0.00 0.00
Days of Payables Outstanding
 36.11 82.91 1.47K 61.05 7.85K
Operating Cycle
 113.42 185.20 1.87K 107.40 84.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 -0.75 -1.78 0.64 1.21
Free Cash Flow Per Share
 1.29 -1.11 -2.13 0.64 1.21
CapEx Per Share
 0.49 0.36 0.35 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.73 1.48 1.20 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.44 -1.43 -2.39 2.78 1.34K
Capital Expenditure Coverage Ratio
 3.65 -2.10 -5.12 0.00 1.34K
Operating Cash Flow Coverage Ratio
 0.27 -0.08 -0.18 528.21 82.60
Operating Cash Flow to Sales Ratio
 0.03 -0.01 -0.04 0.61 1.04
Free Cash Flow Yield
17.45%-16.52%-25.46%9.06%17.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.86 48.00 2.00 6.69 7.63
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.17 6.71 6.08
Price-to-Book (P/B) Ratio
 0.82 0.75 0.85 1.24 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 5.73 -6.05 -3.93 11.04 5.83
Price-to-Operating Cash Flow Ratio
 4.15 -8.93 -4.69 11.04 5.83
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.50 <0.01 0.47 0.06
Price-to-Fair Value
 0.82 0.75 0.85 1.24 1.48
Enterprise Value Multiple
 4.00 4.98 3.05 9.53 7.56
Enterprise Value
 312.59M 402.29M 514.75M 171.40M 185.62M
EV to EBITDA
 4.00 4.98 3.05 9.53 7.56
EV to Sales
 0.18 0.23 0.33 5.05 4.83
EV to Free Cash Flow
 7.29 -11.00 -7.48 8.32 4.63
EV to Operating Cash Flow
 5.29 -16.23 -8.94 8.32 4.62
Tangible Book Value Per Share
 12.39 12.27 14.36 5.68 4.74
Shareholders’ Equity Per Share
 8.97 8.97 9.88 5.68 4.74
Tax and Other Ratios
Effective Tax Rate
 0.65 0.65 0.22 0.21 -0.14
Revenue Per Share
 52.25 52.54 48.18 1.05 1.16
Net Income Per Share
 0.14 0.14 1.99 1.05 0.92
Tax Burden
 0.17 0.17 0.54 0.79 1.14
Interest Burden
 0.73 0.68 0.89 2.39 1.10
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.04
SG&A to Revenue
 0.17 0.17 0.85 0.41 0.30
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.10 0.09
Income Quality
 8.75 -8.17 -0.62 0.61 1.31
Currency in USD