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Omni Bridgeway (IMMFF)
OTHER OTC:IMMFF
US Market
IMMFF
Omni Bridgeway
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Omni Bridgeway (IMMFF) Ratios

3 Followers

Omni Bridgeway Ratios

IMMFF's free cash flow for Q4 2026 was AU$0.52. For the 2026 fiscal year, IMMFF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.79. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.67 1.67 1.71 2.07 2.57
Quick Ratio
 1.67 1.67 1.71 2.07 2.57
Cash Ratio
 0.75 0.75 1.15 1.05 1.11
Solvency Ratio
 0.35 0.35 1.17 -0.16 -0.06
Operating Cash Flow Ratio
 -0.14 -0.14 0.11 -0.68 -1.26
Short-Term Operating Cash Flow Coverage
 -5.95 -5.95 0.00 0.00 0.00
Net Current Asset Value
AU$ -49.55MAU$ -49.55MAU$ -54.11MAU$ -174.73MAU$ -88.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.22 0.18
Debt-to-Equity Ratio
 0.07 0.07 0.08 1.08 0.57
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.52 0.36
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.50 0.34
Financial Leverage Ratio
 1.67 1.67 1.77 4.93 3.27
Debt Service Coverage Ratio
 5.33 5.33 45.03 45.37 7.11
Interest Coverage Ratio
 -10.66 -10.66 49.04 -31.70 -43.45
Debt to Market Cap
 0.09 0.08 0.11 0.87 0.25
Interest Debt Per Share
 0.16 0.16 0.23 0.97 0.73
Net Debt to EBITDA
 -2.08 -2.08 -0.24 5.21 12.69
Profitability Margins
Gross Profit Margin
58.69%58.69%22.25%1.88%-519.16%
EBIT Margin
-14.63%-14.63%3890.61%13.37%-19.31%
EBITDA Margin
26.68%26.68%4106.34%36.69%58.27%
Operating Profit Margin
-14.63%-14.63%3812.87%-46.28%-604.95%
Pretax Profit Margin
50.02%50.02%3812.87%13.39%-33.24%
Net Profit Margin
55.75%55.75%2691.57%-123.19%-276.04%
Continuous Operations Profit Margin
47.69%47.69%3207.31%42.91%7.52%
Net Income Per EBT
111.47%111.47%70.59%-920.34%830.51%
EBT Per EBIT
-341.78%-341.78%100.00%-28.93%5.49%
Return on Assets (ROA)
4.76%4.76%29.50%-7.08%-2.78%
Return on Equity (ROE)
7.61%7.94%52.32%-34.91%-9.08%
Return on Capital Employed (ROCE)
-1.41%-1.41%48.17%-2.97%-6.70%
Return on Invested Capital (ROIC)
-1.34%-1.34%40.37%-2.96%1.51%
Return on Tangible Assets
5.58%5.58%32.60%-8.27%-5.63%
Earnings Yield
12.04%11.26%91.90%-29.96%-4.39%
Efficiency Ratios
Receivables Turnover
 1.57 1.57 0.16 0.59 0.08
Payables Turnover
 0.43 0.45 0.49 1.39 1.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.00 11.00 1.06 4.27 0.62
Asset Turnover
 0.09 0.09 0.01 0.06 0.01
Working Capital Turnover Ratio
 1.27 0.96 0.10 0.47 0.13
Cash Conversion Cycle
 -613.60 -582.80 1.59K 351.73 4.32K
Days of Sales Outstanding
 232.54 232.54 2.33K 613.52 4.51K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 846.14 815.34 740.69 261.79 186.20
Operating Cycle
 232.54 232.54 2.33K 613.52 4.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 0.06 -0.31 -0.47
Free Cash Flow Per Share
 -0.06 -0.06 0.06 -0.31 -1.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.60
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 2.27
Dividend Paid and CapEx Coverage Ratio
 -138.96 -138.96 0.19 -0.68 -0.50
Capital Expenditure Coverage Ratio
 -138.96 -138.96 388.39 -998.58 -0.78
Operating Cash Flow Coverage Ratio
 -0.41 -0.41 0.31 -0.32 -0.65
Operating Cash Flow to Sales Ratio
 -0.19 -0.19 1.31 -1.24 -11.37
Free Cash Flow Yield
-4.14%-3.87%4.48%-30.11%-41.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.18 8.68 1.09 -3.34 -22.77
Price-to-Sales (P/S) Ratio
 4.68 4.95 29.29 4.11 62.86
Price-to-Book (P/B) Ratio
 0.67 0.70 0.57 1.17 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.38 -25.82 22.33 -3.32 -2.43
Price-to-Operating Cash Flow Ratio
 -24.55 -26.00 22.27 -3.32 -5.53
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.10 >-0.01 -0.02 0.65
Price-to-Fair Value
 0.67 0.70 0.57 1.17 2.07
Enterprise Value Multiple
 15.45 16.48 0.48 16.42 120.57
Enterprise Value
 392.53M 423.41M 254.69M 428.09M 805.77M
EV to EBITDA
 15.28 16.48 0.48 16.42 120.57
EV to Sales
 4.08 4.40 19.60 6.03 70.26
EV to Free Cash Flow
 -21.25 -22.92 14.94 -4.87 -2.72
EV to Operating Cash Flow
 -21.40 -23.08 14.90 -4.87 -6.18
Tangible Book Value Per Share
 2.39 2.39 2.41 2.19 0.75
Shareholders’ Equity Per Share
 2.34 2.34 2.35 0.89 1.27
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.16 -2.21 1.23
Revenue Per Share
 0.33 0.33 0.05 0.25 0.04
Net Income Per Share
 0.19 0.19 1.23 -0.31 -0.12
Tax Burden
 1.11 1.11 0.71 -9.20 8.31
Interest Burden
 -3.42 -3.42 0.98 1.00 1.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.73 0.73 4.84 0.90 7.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.42 0.00 0.93
Income Quality
 -0.34 -0.34 0.05 1.00 4.12
Currency in AUD