Integrated Media Technology (IMTE) Ratios
Integrated Media Technology Ratios
IMTE's free cash flow for Q4 2024 was $-340.63K. For the 2024 fiscal year, IMTE's free cash flow was decreased by $-3.00 and operating cash flow was $-340.63K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.08 | 1.55 | 2.89 | 0.34 |
| Quick Ratio | 0.72 | 0.08 | 1.55 | 2.51 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.28 | 0.01 | 0.03 |
| Solvency Ratio | -0.14 | 0.00 | -0.80 | -0.91 | -0.34 |
| Operating Cash Flow Ratio | -0.01 | -0.07 | 1.19 | -1.63 | -0.82 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.07 | 0.00 | -2.36 | -2.55 |
| Net Current Asset Value | $ -561.31K | $ -15.31M | $ -16.16M | $ 17.21M | $ -7.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.47 | 0.37 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.02 | 0.97 | 0.44 | 0.18 | 0.38 |
| Debt-to-Capital Ratio | 0.02 | 0.49 | 0.31 | 0.15 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 2.07 | 1.20 | 1.39 | 2.13 |
| Debt Service Coverage Ratio | 0.47 | 0.04 | -40.64 | -1.30 | -0.56 |
| Interest Coverage Ratio | -1.09 | -2.63 | -52.21 | -13.18 | -3.00 |
| Debt to Market Cap | 0.12 | 3.36 | 1.26 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.29 | 4.44 | 5.20 | 0.50 | 0.72 |
| Net Debt to EBITDA | 0.55 | 25.78 | -0.62 | -0.84 | -1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.90% | 49.86% | 30.00% | -44.09% | 22.61% |
| EBIT Margin | 647.75% | -1461.06% | -4798.67% | -2817.65% | -1862.45% |
| EBITDA Margin | 647.75% | 922.98% | -4552.61% | -2440.83% | -1349.01% |
| Operating Profit Margin | -1111.65% | -3671.90% | -5848.51% | -2293.30% | -2324.46% |
| Pretax Profit Margin | -374.93% | -2859.22% | -4910.70% | -2991.60% | -2636.76% |
| Net Profit Margin | -374.93% | -2264.96% | -4478.15% | -4018.25% | -2447.42% |
| Continuous Operations Profit Margin | -374.93% | -2859.22% | -4910.70% | -4394.36% | -2636.76% |
| Net Income Per EBT | 100.00% | 79.22% | 91.19% | 134.32% | 92.82% |
| EBT Per EBIT | 33.73% | 77.87% | 83.96% | 130.45% | 113.44% |
| Return on Assets (ROA) | -1.71% | -4.47% | -55.53% | -25.48% | -18.84% |
| Return on Equity (ROE) | -1.85% | -9.27% | -66.61% | -35.47% | -40.05% |
| Return on Capital Employed (ROCE) | -5.81% | -15.35% | -78.76% | -17.98% | -29.22% |
| Return on Invested Capital (ROIC) | -5.70% | -7.71% | -78.76% | -15.46% | -23.88% |
| Return on Tangible Assets | -1.71% | -4.47% | -56.93% | -26.05% | -20.38% |
| Earnings Yield | -12.98% | -31.94% | -189.19% | -8.82% | -0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | 0.05 | 21.53 | 0.02 | 0.41 |
| Payables Turnover | 0.34 | 0.31 | 2.69 | 6.98 | 1.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.26 | 0.11 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.01 | -0.01 | 0.03 | 0.05 | -0.07 |
| Cash Conversion Cycle | 6191.99 | 6927.58 | -118.72 | 17538.95 | 5528.33 |
| Days of Sales Outstanding | 7266.95 | 8097.86 | 16.95 | 15363.98 | 880.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2227.28 | 4900.22 |
| Days of Payables Outstanding | 1074.96 | 1170.28 | 135.67 | 52.30 | 251.98 |
| Operating Cycle | 7266.95 | 8097.86 | 16.95 | 17591.26 | 5780.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.31 | 1.28 | -1.09 | -0.96 |
| Free Cash Flow Per Share | -0.00 | -0.31 | -5.47 | -1.10 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | -2498.50 | -533396.00 | 0.19 | -64.74 | -11.47 |
| Capital Expenditure Coverage Ratio | -2498.50 | -533396.00 | 0.19 | -64.74 | -11.47 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.07 | 0.25 | -2.36 | -1.79 |
| Operating Cash Flow to Sales Ratio | -0.14 | -17.64 | 7.60 | -48.99 | -41.28 |
| Free Cash Flow Yield | -0.48% | -24.88% | -137.48% | -10.92% | -1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | -3.13 | -0.53 | -11.33 | -107.89 |
| Price-to-Sales (P/S) Ratio | 28.89 | 70.91 | 23.67 | 455.44 | 2640.57 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.29 | 0.35 | 4.02 | 43.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -207.01 | -4.02 | -0.73 | -9.16 | -58.84 |
| Price-to-Operating Cash Flow Ratio | -206.93 | -4.02 | 3.11 | -9.30 | -63.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.03 | -0.00 | 3.70 | 1.66 |
| Enterprise Value Multiple | 5.01 | 33.47 | -1.14 | -19.50 | -197.34 |
| Enterprise Value | 2.32M | 18.68M | 19.31M | 173.45M | 514.10M |
| EV to EBITDA | 5.01 | 33.47 | -1.14 | -19.50 | -197.34 |
| EV to Sales | 32.46 | 308.89 | 51.68 | 475.97 | 2662.19 |
| EV to Free Cash Flow | -232.60 | -17.51 | -1.59 | -9.57 | -59.32 |
| EV to Operating Cash Flow | -232.51 | -17.51 | 6.80 | -9.72 | -64.49 |
| Tangible Book Value Per Share | 3.98 | 4.07 | 4.29 | 2.53 | 1.45 |
| Shareholders’ Equity Per Share | 4.22 | 4.31 | 11.30 | 2.51 | 1.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.17 | 0.02 | 0.02 |
| Net Income Per Share | -0.08 | -0.40 | -7.52 | -0.89 | -0.57 |
| Tax Burden | 1.00 | 0.79 | 0.91 | 1.34 | 0.93 |
| Interest Burden | -0.58 | 1.96 | 1.02 | 1.06 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.65 | 13.37 | 4.87 | 21.56 | 22.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 0.62 | -0.15 | 1.29 | 1.21 |
Currency in AUD