Omni Bridgeway (IMMFF) Ratios
Omni Bridgeway Ratios
IMMFF's free cash flow for Q4 2026 was $-43.51M. For the 2026 fiscal year, IMMFF's free cash flow was decreased by $-41.00K and operating cash flow was $-43.47M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.71 | 2.07 | 2.57 | 1.06 |
| Quick Ratio | 1.67 | 1.71 | 2.07 | 2.57 | 1.06 |
| Cash Ratio | 0.75 | 1.15 | 1.05 | 1.11 | 0.58 |
| Solvency Ratio | 0.35 | 1.17 | -0.16 | -0.06 | -0.11 |
| Operating Cash Flow Ratio | -0.14 | 0.11 | -0.68 | -1.26 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -5.95 | 0.00 | 0.00 | 0.00 | -0.50 |
| Net Current Asset Value | $ -49.55M | $ -54.11M | $ -174.73M | $ -88.01M | $ -43.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.22 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 1.08 | 0.57 | 0.49 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.52 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.50 | 0.34 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.77 | 4.93 | 3.27 | 3.27 |
| Debt Service Coverage Ratio | 5.33 | 45.03 | 45.37 | 7.11 | 0.12 |
| Interest Coverage Ratio | -10.66 | 49.04 | -31.70 | -43.45 | -73.60 |
| Debt to Market Cap | 0.08 | 0.11 | 0.87 | 0.25 | 0.16 |
| Interest Debt Per Share | 0.16 | 0.23 | 0.97 | 0.73 | 0.61 |
| Net Debt to EBITDA | -2.08 | -0.24 | 5.21 | 12.69 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.69% | 22.25% | 1.88% | -519.16% | -160.51% |
| EBIT Margin | -14.63% | 3890.61% | 13.37% | -19.31% | -5.50% |
| EBITDA Margin | 26.68% | 4106.34% | 36.69% | 58.27% | 40.43% |
| Operating Profit Margin | -14.63% | 3812.87% | -46.28% | -604.95% | -198.25% |
| Pretax Profit Margin | 50.02% | 3812.87% | 13.39% | -33.24% | -8.19% |
| Net Profit Margin | 55.75% | 2691.57% | -123.19% | -276.04% | -208.74% |
| Continuous Operations Profit Margin | 47.69% | 3207.31% | 42.91% | 7.52% | 29.64% |
| Net Income Per EBT | 111.47% | 70.59% | -920.34% | 830.51% | 2547.15% |
| EBT Per EBIT | -341.78% | 100.00% | -28.93% | 5.49% | 4.13% |
| Return on Assets (ROA) | 4.76% | 29.50% | -7.08% | -2.78% | -4.24% |
| Return on Equity (ROE) | 7.94% | 52.32% | -34.91% | -9.08% | -13.88% |
| Return on Capital Employed (ROCE) | -1.41% | 48.17% | -2.97% | -6.70% | -5.42% |
| Return on Invested Capital (ROIC) | -1.34% | 40.37% | -2.96% | 1.51% | 16.50% |
| Return on Tangible Assets | 5.58% | 32.60% | -8.27% | -5.63% | -9.32% |
| Earnings Yield | 11.26% | 91.90% | -29.96% | -4.39% | -4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 0.16 | 0.59 | 0.08 | 0.17 |
| Payables Turnover | 0.45 | 0.49 | 1.39 | 1.96 | 1.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.00 | 1.06 | 4.27 | 0.62 | 1.47 |
| Asset Turnover | 0.09 | 0.01 | 0.06 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.96 | 0.10 | 0.47 | 0.13 | 0.15 |
| Cash Conversion Cycle | -582.80 | 1593.30 | 351.73 | 4323.68 | 1950.51 |
| Days of Sales Outstanding | 232.54 | 2333.99 | 613.52 | 4509.88 | 2148.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 815.34 | 740.69 | 261.79 | 186.20 | 197.61 |
| Operating Cycle | 232.54 | 2333.99 | 613.52 | 4509.88 | 2148.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.06 | -0.31 | -0.47 | -0.28 |
| Free Cash Flow Per Share | -0.06 | 0.06 | -0.31 | -1.08 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | -138.96 | 0.19 | -0.68 | -0.50 | -0.33 |
| Capital Expenditure Coverage Ratio | -138.96 | 388.39 | -998.58 | -0.78 | -0.65 |
| Operating Cash Flow Coverage Ratio | -0.41 | 0.31 | -0.32 | -0.65 | -0.46 |
| Operating Cash Flow to Sales Ratio | -0.19 | 1.31 | -1.24 | -11.37 | -3.41 |
| Free Cash Flow Yield | -3.87% | 4.48% | -30.11% | -41.15% | -19.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.68 | 1.09 | -3.34 | -22.77 | -20.68 |
| Price-to-Sales (P/S) Ratio | 4.95 | 29.29 | 4.11 | 62.86 | 43.16 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.57 | 1.17 | 2.07 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.82 | 22.33 | -3.32 | -2.43 | -5.00 |
| Price-to-Operating Cash Flow Ratio | -26.00 | 22.27 | -3.32 | -5.53 | -12.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.00 | -0.02 | 0.65 | -0.29 |
| Enterprise Value Multiple | 16.48 | 0.48 | 16.42 | 120.57 | 107.08 |
| Enterprise Value | 423.41M | 254.69M | 428.09M | 805.77M | 946.73M |
| EV to EBITDA | 16.48 | 0.48 | 16.42 | 120.57 | 107.08 |
| EV to Sales | 4.40 | 19.60 | 6.03 | 70.26 | 43.29 |
| EV to Free Cash Flow | -22.92 | 14.94 | -4.87 | -2.72 | -5.02 |
| EV to Operating Cash Flow | -23.08 | 14.90 | -4.87 | -6.18 | -12.70 |
| Tangible Book Value Per Share | 2.39 | 2.41 | 2.19 | 0.75 | 0.58 |
| Shareholders’ Equity Per Share | 2.34 | 2.35 | 0.89 | 1.27 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.16 | -2.21 | 1.23 | 4.62 |
| Revenue Per Share | 0.33 | 0.05 | 0.25 | 0.04 | 0.08 |
| Net Income Per Share | 0.19 | 1.23 | -0.31 | -0.12 | -0.17 |
| Tax Burden | 1.11 | 0.71 | -9.20 | 8.31 | 25.47 |
| Interest Burden | -3.42 | 0.98 | 1.00 | 1.72 | 1.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.73 | 4.84 | 0.90 | 7.51 | 3.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.42 | 0.00 | 0.93 | 0.64 |
| Income Quality | -0.34 | 0.05 | 1.00 | 4.12 | 1.63 |
Currency in AUD