4Imprint(DE:IMW)
€49.80-1.70 (-5.14%)
DE:IMW
4Imprint financials statements
€49.80
At close:-1.70 (-5.14%)
4Imprint (IMW) Ratios
5 Followers
4Imprint Ratios
DE:IMW's free cash flow for Q2 2026 was $51.57M. For the 2026 fiscal year, DE:IMW's free cash flow was decreased by $-7.34M and operating cash flow was $58.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.37 | 2.05 | 2.20 | 1.75 |
| Quick Ratio | 2.01 | 2.19 | 1.90 | 1.99 | 1.47 |
| Cash Ratio | 1.11 | 0.55 | 0.99 | 0.59 | 0.57 |
| Solvency Ratio | 1.24 | 1.19 | 1.08 | 0.84 | 0.30 |
| Operating Cash Flow Ratio | 1.40 | 1.37 | 1.50 | 0.88 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 106.84M | $ 127.10M | $ 83.10M | $ 92.28M | $ 42.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.09 | 0.10 | 0.15 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.08 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.55 | 1.77 | 1.71 | 2.02 |
| Debt Service Coverage Ratio | 574.50 | 289.50 | 565.00 | 196.05 | 58.43 |
| Interest Coverage Ratio | 726.00 | 370.25 | 681.00 | 243.04 | 68.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.20 | 0.44 | 0.51 | 0.45 |
| Net Debt to EBITDA | -0.66 | -0.31 | -0.53 | -0.36 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.37% | 31.83% | 28.92% | 26.80% | 26.72% |
| EBIT Margin | 10.78% | 10.83% | 10.64% | 9.06% | 3.90% |
| EBITDA Margin | 11.29% | 11.19% | 11.12% | 9.37% | 4.31% |
| Operating Profit Margin | 10.78% | 10.83% | 10.27% | 9.06% | 3.90% |
| Pretax Profit Margin | 11.20% | 11.29% | 10.61% | 9.09% | 3.84% |
| Net Profit Margin | 8.43% | 8.57% | 8.01% | 7.02% | 2.87% |
| Continuous Operations Profit Margin | 8.43% | 8.57% | 8.01% | 7.02% | 2.87% |
| Net Income Per EBT | 75.33% | 75.91% | 75.48% | 77.24% | 74.72% |
| EBT Per EBIT | 103.86% | 104.25% | 103.30% | 100.40% | 98.47% |
| Return on Assets (ROA) | 44.20% | 40.77% | 44.57% | 33.33% | 13.46% |
| Return on Equity (ROE) | 71.00% | 63.32% | 78.96% | 57.12% | 27.22% |
| Return on Capital Employed (ROCE) | 88.68% | 77.70% | 92.65% | 67.56% | 32.40% |
| Return on Invested Capital (ROIC) | 66.21% | 58.40% | 69.27% | 52.98% | 24.58% |
| Return on Tangible Assets | 44.40% | 40.95% | 44.85% | 33.61% | 13.55% |
| Earnings Yield | 7.98% | 6.84% | 6.61% | 5.52% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.58 | 21.24 | 32.20 | 19.33 | 17.41 |
| Payables Turnover | 9.92 | 13.42 | 14.44 | 13.98 | 11.30 |
| Inventory Turnover | 63.24 | 54.53 | 69.33 | 46.14 | 28.06 |
| Fixed Asset Turnover | 26.64 | 25.57 | 28.77 | 26.92 | 21.63 |
| Asset Turnover | 5.24 | 4.76 | 5.57 | 4.75 | 4.69 |
| Working Capital Turnover Ratio | 11.31 | 11.99 | 13.23 | 14.28 | 16.85 |
| Cash Conversion Cycle | -15.54 | -3.33 | -8.68 | 0.69 | 1.67 |
| Days of Sales Outstanding | 15.48 | 17.18 | 11.34 | 18.89 | 20.97 |
| Days of Inventory Outstanding | 5.77 | 6.69 | 5.26 | 7.91 | 13.01 |
| Days of Payables Outstanding | 36.79 | 27.20 | 25.28 | 26.11 | 32.31 |
| Operating Cycle | 21.25 | 23.88 | 16.60 | 26.80 | 33.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.76 | 4.70 | 4.86 | 2.74 | 0.41 |
| Free Cash Flow Per Share | 4.62 | 4.00 | 4.51 | 2.47 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.56 | 1.13 | 2.91 | 1.58 |
| Capital Expenditure Coverage Ratio | 33.56 | 6.77 | 13.70 | 9.97 | 3.71 |
| Operating Cash Flow Coverage Ratio | 39.29 | 25.02 | 11.14 | 5.60 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | 0.07 | 0.01 |
| Free Cash Flow Yield | 8.92% | 6.59% | 7.91% | 4.78% | 0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.53 | 14.64 | 15.13 | 18.10 | 47.43 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.25 | 1.21 | 1.27 | 1.36 |
| Price-to-Book (P/B) Ratio | 8.90 | 9.26 | 11.94 | 10.34 | 12.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 15.17 | 12.65 | 20.93 | 128.28 |
| Price-to-Operating Cash Flow Ratio | 10.88 | 12.93 | 11.73 | 18.83 | 93.69 |
| Price-to-Earnings Growth (PEG) Ratio | -25.99 | 1.45 | 0.48 | 0.07 | 0.08 |
| Enterprise Value Multiple | 8.70 | 10.89 | 10.36 | 13.21 | 30.70 |
| Enterprise Value | 1.35B | 1.67B | 1.53B | 1.41B | 1.04B |
| EV to EBITDA | 8.70 | 10.89 | 10.36 | 13.21 | 30.70 |
| EV to Sales | 0.98 | 1.22 | 1.15 | 1.24 | 1.32 |
| EV to Free Cash Flow | 10.42 | 14.74 | 12.03 | 20.38 | 124.75 |
| EV to Operating Cash Flow | 10.11 | 12.57 | 11.16 | 18.34 | 91.11 |
| Tangible Book Value Per Share | 5.77 | 6.51 | 4.72 | 4.93 | 2.92 |
| Shareholders’ Equity Per Share | 5.81 | 6.56 | 4.77 | 5.00 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 |
| Revenue Per Share | 48.95 | 48.47 | 47.09 | 40.63 | 28.05 |
| Net Income Per Share | 4.13 | 4.15 | 3.77 | 2.85 | 0.80 |
| Tax Burden | 0.75 | 0.76 | 0.75 | 0.77 | 0.75 |
| Interest Burden | 1.04 | 1.04 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 1.13 | 0.97 | 0.96 | 0.51 |
Currency in USD
