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STOCKS

Immersion SA (FR:ALIMR)

:ALIMR

ALIMR

Immersion SA

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Immersion SA (ALIMR) Ratios

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Immersion SA Ratios

FR:ALIMR's free cash flow for Q2 2024 was €0.27. For the 2024 fiscal year, FR:ALIMR's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	1.61	1.65	1.96	1.14	1.30
Quick Ratio	1.33	1.44	1.76	0.95	0.98
Cash Ratio	0.22	0.45	0.92	0.56	0.09
Solvency Ratio	0.05	0.04	0.14	-0.03	-0.04
Operating Cash Flow Ratio	0.11	0.08	0.10	0.06	0.08
Short-Term Operating Cash Flow Coverage	0.64	0.32	0.61	0.00	19.89
Net Current Asset Value	€ 548.70K	€ 1.07M	€ 874.96K	€ 102.91K	€ 548.70K
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.34	0.36	0.15
Debt-to-Equity Ratio	0.72	1.03	1.20	1.84	0.48
Debt-to-Capital Ratio	0.42	0.51	0.54	0.65	0.32
Long-Term Debt-to-Capital Ratio	0.31	0.51	0.52	0.30	0.32
Financial Leverage Ratio	3.02	3.32	3.53	5.09	3.21
Debt Service Coverage Ratio	0.39	0.21	1.14	-7.37	-4.67
Interest Coverage Ratio	-22.94	-67.25	-57.74	-65.97	-44.51
Debt to Market Cap	0.42	0.56	1.29	0.21	0.65
Interest Debt Per Share	1.26	1.78	2.00	2.21	0.75
Net Debt to EBITDA	-1.38	-1.82	-1.26	0.72	-1.38
Profitability Margins
Gross Profit Margin	23.61%	-21.10%	-15.87%	-25.48%	-12.08%
EBIT Margin	-4.45%	-8.26%	2.73%	-11.80%	-7.92%
EBITDA Margin	-1.62%	-5.61%	5.39%	-8.62%	-5.94%
Operating Profit Margin	-4.46%	-20.61%	-10.42%	-25.90%	-11.76%
Pretax Profit Margin	-4.61%	-8.09%	5.43%	-11.93%	-8.18%
Net Profit Margin	0.54%	1.15%	10.41%	-6.20%	-4.41%
Continuous Operations Profit Margin	0.54%	1.15%	10.41%	-6.20%	-4.41%
Net Income Per EBT	-11.79%	-14.23%	191.63%	51.99%	53.84%
EBT Per EBIT	103.48%	39.27%	-52.12%	46.06%	69.59%
Return on Assets (ROA)	-5.12%	0.87%	8.10%	-4.25%	-5.12%
Return on Equity (ROE)	-16.45%	2.89%	28.61%	-21.65%	-16.45%
Return on Capital Employed (ROCE)	-34.02%	-32.05%	-14.10%	-62.91%	-34.02%
Return on Invested Capital (ROIC)	-15.88%	3.81%	-26.02%	-32.71%	-15.88%
Return on Tangible Assets	-5.70%	0.96%	8.97%	-4.75%	-5.70%
Earnings Yield	-22.48%	1.12%	27.66%	-10.77%	-22.48%
Efficiency Ratios
Receivables Turnover	3.18	2.69	2.36	2.73	3.19
Payables Turnover	4.78	6.44	7.55	5.94	5.33
Inventory Turnover	5.17	8.55	10.66	6.30	6.68
Fixed Asset Turnover	22.63	15.81	14.15	10.84	12.43
Asset Turnover	1.00	0.76	0.78	0.69	1.16
Working Capital Turnover Ratio	2.94	2.00	3.04	5.66	4.12
Cash Conversion Cycle	100.68	121.63	140.83	130.07	100.68
Days of Sales Outstanding	114.50	135.60	154.97	133.57	114.50
Days of Inventory Outstanding	54.61	42.69	34.23	57.91	54.61
Days of Payables Outstanding	68.43	56.66	48.37	61.41	68.43
Operating Cycle	169.10	178.29	189.21	191.48	169.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.23	0.25	0.27	0.23
Free Cash Flow Per Share	0.30	0.23	0.25	0.27	0.23
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.24	0.13	0.12	0.12	0.31
Operating Cash Flow to Sales Ratio	0.06	0.05	0.05	0.06	0.04
Free Cash Flow Yield	20.18%	5.13%	14.46%	11.06%	20.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.87	89.66	3.61	-9.29	-4.45
Price-to-Sales (P/S) Ratio	0.57	1.03	0.38	0.58	0.20
Price-to-Book (P/B) Ratio	1.72	2.59	1.03	2.01	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	10.08	19.48	6.92	9.04	4.95
Price-to-Operating Cash Flow Ratio	10.08	19.48	6.92	9.04	4.95
Price-to-Earnings Growth (PEG) Ratio	-2.48	-1.00	-0.01	-2.32	0.02
Price-to-Fair Value	1.72	2.59	1.03	2.01	0.73
Enterprise Value Multiple	-42.78	-20.22	5.72	-5.96	-4.68
Enterprise Value	1.95M	6.19M	1.79M	2.70M	1.95M
EV to EBITDA	-4.68	-20.22	5.72	-5.96	-4.68
EV to Sales	0.28	1.13	0.31	0.51	0.28
EV to Free Cash Flow	7.02	21.40	5.66	8.07	7.02
EV to Operating Cash Flow	7.02	21.40	5.66	8.07	7.02
Tangible Book Value Per Share	1.20	1.19	1.09	0.56	1.03
Shareholders’ Equity Per Share	1.74	1.71	1.66	1.19	1.53
Tax and Other Ratios
Effective Tax Rate	1.12	1.14	-0.92	0.48	0.46
Revenue Per Share	5.26	4.30	4.57	4.17	5.71
Net Income Per Share	0.03	0.05	0.48	-0.26	-0.25
Tax Burden	0.54	-0.14	1.92	0.52	0.54
Interest Burden	1.03	0.98	1.99	1.01	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.90	4.60	0.52	-1.03	-0.90

Currency in EUR

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