Immersion SA (ALIMR) Ratios
Immersion SA Ratios
FR:ALIMR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:ALIMR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.53 | 1.94 | 2.18 | 1.96 |
| Quick Ratio | 1.17 | 1.35 | 1.60 | 1.91 | 1.76 |
| Cash Ratio | 0.41 | 0.35 | 0.26 | 0.60 | 0.92 |
| Solvency Ratio | -0.00 | 0.05 | 0.05 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.13 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 24.90 | 0.32 | 0.61 |
| Net Current Asset Value | $ 1.11M | $ 1.26M | $ 1.14M | $ 1.07M | $ 874.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.13 | 0.24 | 0.31 | 0.34 |
| Debt-to-Equity Ratio | 0.21 | 0.41 | 0.72 | 1.03 | 1.20 |
| Debt-to-Capital Ratio | 0.17 | 0.29 | 0.42 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.18 | 0.42 | 0.51 | 0.49 |
| Financial Leverage Ratio | 2.78 | 3.25 | 3.02 | 3.32 | 3.53 |
| Debt Service Coverage Ratio | -0.02 | 0.47 | 8.39 | 0.21 | 1.46 |
| Interest Coverage Ratio | -203.14 | -41.77 | -22.94 | -67.25 | 14.79 |
| Debt to Market Cap | 0.21 | 0.36 | 0.42 | 0.56 | 1.16 |
| Interest Debt Per Share | 0.36 | 0.75 | 1.26 | 1.78 | 2.00 |
| Net Debt to EBITDA | 4.28 | 4.24 | -7.59 | -1.82 | -0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.76% | 28.26% | 23.61% | -21.10% | -15.87% |
| EBIT Margin | -5.26% | -4.54% | -4.45% | -8.26% | 5.61% |
| EBITDA Margin | -3.27% | -1.78% | -1.62% | -5.61% | 8.33% |
| Operating Profit Margin | -14.07% | -4.56% | -4.46% | -20.61% | 2.67% |
| Pretax Profit Margin | -5.33% | -3.58% | -4.61% | -8.09% | 5.43% |
| Net Profit Margin | -2.18% | 1.12% | 0.54% | 1.15% | 10.41% |
| Continuous Operations Profit Margin | -2.18% | 1.12% | 0.54% | 1.15% | 10.41% |
| Net Income Per EBT | 40.92% | -31.39% | -11.79% | -14.23% | 191.63% |
| EBT Per EBIT | 37.90% | 78.57% | 103.48% | 39.27% | 203.51% |
| Return on Assets (ROA) | -2.76% | 1.08% | 0.54% | 0.87% | 8.10% |
| Return on Equity (ROE) | -7.67% | 3.50% | 1.64% | 2.89% | 28.61% |
| Return on Capital Employed (ROCE) | -46.75% | -10.04% | -7.88% | -25.47% | 3.61% |
| Return on Invested Capital (ROIC) | -16.26% | 2.78% | 0.92% | 3.01% | 3.22% |
| Return on Tangible Assets | -3.15% | 1.19% | 0.61% | 0.96% | 8.97% |
| Earnings Yield | -7.56% | 3.07% | 0.95% | 1.12% | 27.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 2.47 | 1.83 | 1.64 | 4.91 |
| Payables Turnover | 7.07 | 4.66 | 4.78 | 6.44 | 7.55 |
| Inventory Turnover | 13.82 | 6.85 | 5.17 | 8.55 | 10.66 |
| Fixed Asset Turnover | 34.31 | 27.42 | 22.63 | 15.81 | 14.15 |
| Asset Turnover | 1.27 | 0.96 | 1.00 | 0.76 | 0.78 |
| Working Capital Turnover Ratio | 4.35 | 2.90 | 2.22 | 1.71 | 3.04 |
| Cash Conversion Cycle | 81.76 | 122.93 | 193.40 | 207.99 | 60.21 |
| Days of Sales Outstanding | 106.99 | 147.92 | 199.23 | 221.95 | 74.36 |
| Days of Inventory Outstanding | 26.42 | 53.30 | 70.55 | 42.69 | 34.23 |
| Days of Payables Outstanding | 51.65 | 78.28 | 76.38 | 56.66 | 48.37 |
| Operating Cycle | 133.41 | 201.21 | 269.78 | 264.64 | 108.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.30 | 0.23 | 0.25 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.30 | 0.23 | 0.25 |
| 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 | 0.00 | 0.00 | 0.24 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
| Free Cash Flow Yield | 0.00% | 0.00% | 9.92% | 5.13% | 14.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.08 | 32.58 | 104.87 | 89.66 | 3.61 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.37 | 0.57 | 1.03 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.14 | 1.72 | 2.59 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 10.08 | 19.48 | 6.92 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 10.08 | 19.48 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.27 | -2.48 | -1.00 | -0.01 |
| Enterprise Value Multiple | -4.54 | -16.30 | -42.78 | -20.22 | 3.70 |
| Enterprise Value | 1.11M | 2.07M | 4.63M | 6.19M | 1.79M |
| EV to EBITDA | -4.54 | -16.30 | -42.78 | -20.22 | 3.70 |
| EV to Sales | 0.15 | 0.29 | 0.69 | 1.13 | 0.31 |
| EV to Free Cash Flow | 0.00 | 0.00 | 12.25 | 21.40 | 5.66 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 12.25 | 21.40 | 5.66 |
| Tangible Book Value Per Share | 1.10 | 1.25 | 1.20 | 1.19 | 1.09 |
| Shareholders’ Equity Per Share | 1.68 | 1.80 | 1.74 | 1.71 | 1.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 1.31 | 1.12 | 1.14 | -0.92 |
| Revenue Per Share | 5.89 | 5.62 | 5.26 | 4.30 | 4.57 |
| Net Income Per Share | -0.13 | 0.06 | 0.03 | 0.05 | 0.48 |
| Tax Burden | 0.41 | -0.31 | -0.12 | -0.14 | 1.92 |
| Interest Burden | 1.01 | 0.79 | 1.04 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 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 | 0.00 | 0.00 | 10.41 | 4.60 | 1.05 |
Currency in EUR
