IM Cannabis Corp(IMCC)
$0.58-0.04 (-6.05%)
IMCC
IM Cannabis Corp financials statements
$0.58
At close:-0.04 (-6.05%)
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IM Cannabis Corp (IMCC) Ratios
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IM Cannabis Corp Ratios
IMCC's free cash flow for Q2 2026 was C$-1.32M. For the 2026 fiscal year, IMCC's free cash flow was decreased by C$-980.00 and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.67 | 0.74 | 0.97 | 1.58 |
| Quick Ratio | 0.54 | 0.58 | 0.44 | 0.48 | 0.98 |
| Cash Ratio | 0.08 | 0.02 | 0.06 | 0.07 | 0.27 |
| Solvency Ratio | -0.26 | -0.23 | -0.19 | -4.92 | -0.15 |
| Operating Cash Flow Ratio | 0.14 | -0.03 | -0.25 | -0.37 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -0.06 | -0.67 | -1.37 | -3.62 |
| Net Current Asset Value | C$ -12.61M | C$ -12.68M | C$ -10.85M | C$ -4.21M | C$ -1.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.46 | 0.28 | 0.19 | 0.10 |
| Debt-to-Equity Ratio | -18.96 | 3.44 | 0.95 | 0.51 | 0.15 |
| Debt-to-Capital Ratio | 1.06 | 0.77 | 0.49 | 0.34 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 12.00 | 0.08 | 0.03 | 0.02 | 0.00 |
| Financial Leverage Ratio | -36.99 | 7.47 | 3.37 | 2.68 | 1.43 |
| Debt Service Coverage Ratio | -0.40 | -0.24 | -0.23 | -1.39 | 0.56 |
| Interest Coverage Ratio | -4.20 | -2.29 | -3.48 | -15.61 | -34.23 |
| Debt to Market Cap | 1.97 | 2.23 | 2.17 | 0.50 | 0.01 |
| Interest Debt Per Share | 134.62 | 9.57 | 8.17 | 5.49 | 9.63 |
| Net Debt to EBITDA | -1.95 | -2.79 | -4.29 | -0.54 | 2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.70% | 15.64% | 20.17% | 16.86% | 18.60% |
| EBIT Margin | -16.27% | -15.41% | -11.86% | -44.33% | 1.49% |
| EBITDA Margin | -12.69% | -11.37% | -5.72% | -30.84% | 18.32% |
| Operating Profit Margin | -21.17% | -18.94% | -26.21% | -56.67% | -67.64% |
| Pretax Profit Margin | -21.30% | -23.68% | -19.38% | -47.96% | -0.48% |
| Net Profit Margin | -20.68% | -19.59% | -19.46% | -347.64% | -52.16% |
| Continuous Operations Profit Margin | -21.47% | -21.79% | -20.96% | -45.87% | -1.95% |
| Net Income Per EBT | 97.09% | 82.73% | 100.43% | 724.83% | 10831.10% |
| EBT Per EBIT | 100.61% | 125.01% | 73.93% | 84.64% | 0.71% |
| Return on Assets (ROA) | -35.67% | -27.01% | -19.46% | -311.31% | -6.18% |
| Return on Equity (ROE) | 1319.23% | -201.89% | -65.64% | -833.88% | -8.83% |
| Return on Capital Employed (ROCE) | 510.44% | -239.67% | -80.12% | -114.65% | -9.75% |
| Return on Invested Capital (ROIC) | -89.08% | -43.50% | -44.82% | -79.76% | -9.44% |
| Return on Tangible Assets | -39.54% | -36.28% | -28.86% | -439.33% | -13.14% |
| Earnings Yield | -139.99% | -134.48% | -164.56% | -969.45% | -2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 3.24 | 4.31 | 5.17 | 1.09 |
| Payables Turnover | 3.74 | 4.08 | 4.22 | 2.95 | 1.98 |
| Inventory Turnover | 10.55 | 14.18 | 3.91 | 2.72 | 0.89 |
| Fixed Asset Turnover | 13.31 | 12.92 | 7.67 | 7.60 | 0.70 |
| Asset Turnover | 1.72 | 1.38 | 1.00 | 0.90 | 0.12 |
| Working Capital Turnover Ratio | -4.80 | -5.37 | -10.03 | 3.77 | 1.34 |
| Cash Conversion Cycle | 23.45 | 49.06 | 91.79 | 80.95 | 559.27 |
| Days of Sales Outstanding | 86.54 | 112.67 | 84.74 | 70.66 | 334.25 |
| Days of Inventory Outstanding | 34.58 | 25.75 | 93.47 | 134.01 | 409.22 |
| Days of Payables Outstanding | 97.68 | 89.36 | 86.41 | 123.72 | 184.20 |
| Operating Cycle | 121.13 | 138.42 | 178.20 | 204.67 | 743.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.37 | -0.46 | -3.78 | -5.14 | -11.05 |
| Free Cash Flow Per Share | 33.28 | -0.52 | -4.05 | -5.77 | -12.53 |
| Dividend Paid and CapEx Coverage Ratio | 362.77 | -6.90 | -13.90 | -8.09 | -7.48 |
| Capital Expenditure Coverage Ratio | 362.77 | -6.90 | -13.90 | -8.09 | -7.48 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.06 | -0.59 | -1.10 | -1.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.02 | -0.17 | -0.23 | -1.01 |
| Free Cash Flow Yield | 58.17% | -15.67% | -149.98% | -72.89% | -4.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -0.74 | -0.61 | -0.10 | -44.35 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.15 | 0.12 | 0.36 | 23.13 |
| Price-to-Book (P/B) Ratio | -9.42 | 1.50 | 0.40 | 0.86 | 3.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.72 | -6.38 | -0.67 | -1.37 | -20.22 |
| Price-to-Operating Cash Flow Ratio | 1.71 | -7.31 | -0.71 | -1.54 | -22.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.55 | 0.01 | -0.00 | 1.90 |
| Enterprise Value Multiple | -3.11 | -4.07 | -6.36 | -1.70 | 128.75 |
| Enterprise Value | 21.63M | 25.02M | 17.74M | 28.57M | 803.15M |
| EV to EBITDA | -3.11 | -4.07 | -6.36 | -1.70 | 128.75 |
| EV to Sales | 0.40 | 0.46 | 0.36 | 0.53 | 23.59 |
| EV to Free Cash Flow | 4.60 | -20.29 | -2.05 | -2.01 | -20.61 |
| EV to Operating Cash Flow | 4.59 | -23.23 | -2.20 | -2.26 | -23.37 |
| Tangible Book Value Per Share | -47.57 | -2.92 | -1.03 | 2.49 | 16.96 |
| Shareholders’ Equity Per Share | -6.07 | 2.23 | 6.77 | 9.21 | 64.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.08 | -0.08 | 0.04 | -3.05 |
| Revenue Per Share | 387.31 | 23.00 | 22.84 | 22.09 | 10.95 |
| Net Income Per Share | -80.10 | -4.51 | -4.44 | -76.80 | -5.71 |
| Tax Burden | 0.97 | 0.83 | 1.00 | 7.25 | 108.31 |
| Interest Burden | 1.31 | 1.54 | 1.63 | 1.08 | -0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.33 | 0.48 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.07 | 0.22 |
| Income Quality | -0.40 | 0.09 | 0.79 | 0.07 | 1.86 |
Currency in CAD
