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4Imprint Group PLC (DE:IMW)
FRANKFURT:IMW
Germany Market
IMW
4Imprint
RESEARCH TOOLSreports

4Imprint (IMW) Ratios

5 Followers

4Imprint Ratios

DE:IMW's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, DE:IMW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 2.16 2.37 2.05 2.20
Quick Ratio
 1.60 2.01 2.19 1.90 1.99
Cash Ratio
 0.90 1.11 0.55 0.99 0.59
Solvency Ratio
 0.72 1.24 1.19 1.08 0.84
Operating Cash Flow Ratio
 0.79 1.40 1.37 1.50 0.88
Short-Term Operating Cash Flow Coverage
 114.31 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 100.92M$ 106.84M$ 127.10M$ 83.10M$ 92.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.05 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.09 0.10
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.93 1.61 1.55 1.77 1.71
Debt Service Coverage Ratio
 25.33 574.50 289.50 565.00 196.05
Interest Coverage Ratio
 42.19 726.00 370.25 681.00 243.04
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.22 0.13 0.20 0.44 0.51
Net Debt to EBITDA
 -0.91 -0.66 -0.31 -0.53 -0.36
Profitability Margins
Gross Profit Margin
31.72%32.37%31.83%28.92%26.80%
EBIT Margin
9.91%10.78%10.83%10.64%9.06%
EBITDA Margin
10.41%11.29%11.19%11.12%9.37%
Operating Profit Margin
9.91%10.78%10.83%10.27%9.06%
Pretax Profit Margin
10.08%11.20%11.29%10.61%9.09%
Net Profit Margin
7.51%8.43%8.57%8.01%7.02%
Continuous Operations Profit Margin
7.51%8.43%8.57%8.01%7.02%
Net Income Per EBT
74.50%75.33%75.91%75.48%77.24%
EBT Per EBIT
101.73%103.86%104.25%103.30%100.40%
Return on Assets (ROA)
32.49%44.20%40.77%44.57%33.33%
Return on Equity (ROE)
62.38%71.00%63.32%78.96%57.12%
Return on Capital Employed (ROCE)
80.48%88.68%77.70%92.65%67.56%
Return on Invested Capital (ROIC)
59.60%66.21%58.40%69.27%52.98%
Return on Tangible Assets
32.61%44.40%40.95%44.85%33.61%
Earnings Yield
6.15%7.98%6.84%6.61%5.52%
Efficiency Ratios
Receivables Turnover
 14.12 23.58 21.24 32.20 19.33
Payables Turnover
 7.76 9.92 13.42 14.44 13.98
Inventory Turnover
 51.29 63.24 54.53 69.33 46.14
Fixed Asset Turnover
 23.97 26.64 25.57 28.77 26.92
Asset Turnover
 4.33 5.24 4.76 5.57 4.75
Working Capital Turnover Ratio
 12.52 11.31 11.99 13.23 14.28
Cash Conversion Cycle
 -14.07 -15.54 -3.33 -8.68 0.69
Days of Sales Outstanding
 25.84 15.48 17.18 11.34 18.89
Days of Inventory Outstanding
 7.12 5.77 6.69 5.26 7.91
Days of Payables Outstanding
 47.03 36.79 27.20 25.28 26.11
Operating Cycle
 32.96 21.25 23.88 16.60 26.80
Cash Flow Ratios
Operating Cash Flow Per Share
 4.10 4.76 4.70 4.86 2.74
Free Cash Flow Per Share
 3.78 4.62 4.00 4.51 2.47
CapEx Per Share
 0.32 0.14 0.69 0.35 0.28
Free Cash Flow to Operating Cash Flow
 0.92 0.97 0.85 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 1.58 0.89 1.56 1.13 2.91
Capital Expenditure Coverage Ratio
 12.80 33.56 6.77 13.70 9.97
Operating Cash Flow Coverage Ratio
 39.42 39.29 25.02 11.14 5.60
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.10 0.10 0.07
Free Cash Flow Yield
6.42%8.92%6.59%7.91%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 12.53 14.64 15.13 18.10
Price-to-Sales (P/S) Ratio
 1.22 1.06 1.25 1.21 1.27
Price-to-Book (P/B) Ratio
 10.18 8.90 9.26 11.94 10.34
Price-to-Free Cash Flow (P/FCF) Ratio
 15.58 11.21 15.17 12.65 20.93
Price-to-Operating Cash Flow Ratio
 14.36 10.88 12.93 11.73 18.83
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -25.99 1.45 0.48 0.07
Price-to-Fair Value
 10.18 8.90 9.26 11.94 10.34
Enterprise Value Multiple
 10.82 8.70 10.89 10.36 13.21
Enterprise Value
 1.52B 1.35B 1.67B 1.53B 1.41B
EV to EBITDA
 10.82 8.70 10.89 10.36 13.21
EV to Sales
 1.13 0.98 1.22 1.15 1.24
EV to Free Cash Flow
 14.36 10.42 14.74 12.03 20.38
EV to Operating Cash Flow
 13.24 10.11 12.57 11.16 18.34
Tangible Book Value Per Share
 5.74 5.77 6.51 4.72 4.93
Shareholders’ Equity Per Share
 5.78 5.81 6.56 4.77 5.00
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.25 0.23
Revenue Per Share
 48.18 48.95 48.47 47.09 40.63
Net Income Per Share
 3.62 4.13 4.15 3.77 2.85
Tax Burden
 0.74 0.75 0.76 0.75 0.77
Interest Burden
 1.02 1.04 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.21 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.13 1.15 1.13 0.97 0.96
Currency in USD