ImagineAR (IPNFF) Ratios
ImagineAR Ratios
IPNFF's free cash flow for Q3 2026 was $-49.04K. For the 2026 fiscal year, IPNFF's free cash flow was increased by $3.00 and operating cash flow was $-49.04K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.09 | 0.19 | 1.10 | 9.81 |
| Quick Ratio | 0.17 | 0.09 | 0.19 | 1.10 | 9.81 |
| Cash Ratio | 0.05 | 0.06 | 0.10 | 0.86 | 9.56 |
| Solvency Ratio | -1.01 | -1.30 | -1.66 | -6.72 | -12.68 |
| Operating Cash Flow Ratio | -0.44 | -0.52 | -0.74 | -6.59 | -7.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -19.79 | -284.47 | -425.83 |
| Net Current Asset Value | $ -2.38M | $ -1.50M | $ -861.79K | $ 16.50K | $ 3.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.00 | 0.19 | 0.10 | 0.01 |
| Debt-to-Equity Ratio | -0.15 | 0.00 | -0.05 | 1.52 | 0.01 |
| Debt-to-Capital Ratio | -0.17 | 0.00 | -0.05 | 0.60 | 0.01 |
| Long-Term Debt-to-Capital Ratio | -0.17 | 0.00 | 0.00 | 0.49 | 0.01 |
| Financial Leverage Ratio | -0.18 | -0.10 | -0.24 | 15.73 | 1.12 |
| Debt Service Coverage Ratio | -38.59 | 0.00 | -43.83 | -285.06 | -494.95 |
| Interest Coverage Ratio | -37.99 | 0.00 | -4335.09 | -3588.95 | -1379.28 |
| Debt to Market Cap | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.08 | 0.05 | 0.04 | 0.10 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -7039.92% | -2463.45% | -257.97% | -120.13% | -902.22% |
| EBIT Margin | -12311.14% | -4760.64% | -927.56% | -6627.98% | -1724.59% |
| EBITDA Margin | -12311.14% | -4751.82% | -918.73% | -6593.75% | -1718.37% |
| Operating Profit Margin | -12118.16% | -4769.47% | -852.81% | -6774.69% | -1708.47% |
| Pretax Profit Margin | -12630.16% | -4760.64% | -927.56% | -6629.61% | -1725.72% |
| Net Profit Margin | -12630.16% | -4760.64% | -927.56% | -6629.61% | -1725.72% |
| Continuous Operations Profit Margin | -12630.16% | -4760.64% | -927.56% | -6629.61% | -1725.72% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.23% | 99.81% | 108.76% | 97.86% | 101.01% |
| Return on Assets (ROA) | -663.08% | -1405.58% | -853.29% | -632.38% | -141.03% |
| Return on Equity (ROE) | 119.22% | 143.69% | 208.06% | -9946.44% | -158.61% |
| Return on Capital Employed (ROCE) | 133.82% | 143.96% | 191.29% | -5137.91% | -155.41% |
| Return on Invested Capital (ROIC) | 133.82% | 143.96% | 197.77% | -4028.54% | -154.78% |
| Return on Tangible Assets | -663.08% | -1405.58% | -865.28% | -647.85% | -141.03% |
| Earnings Yield | -33.86% | -24.05% | -43.13% | -30.74% | -26.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.66 | 12.94 | 2.30 | 5.26 |
| Payables Turnover | 0.91 | 0.90 | 0.78 | 0.35 | 19.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 6.80 | 42.61 |
| Asset Turnover | 0.05 | 0.30 | 0.92 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -0.01 | -0.04 | -0.48 | 0.03 | 0.09 |
| Cash Conversion Cycle | -241.43 | -268.88 | -438.75 | -881.45 | 50.81 |
| Days of Sales Outstanding | 161.02 | 137.38 | 28.20 | 158.56 | 69.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 402.45 | 406.25 | 466.95 | 1040.01 | 18.56 |
| Operating Cycle | 161.02 | 137.38 | 28.20 | 158.56 | 69.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -217871.00 | 0.00 | 0.00 | -157.53 | 0.00 |
| Capital Expenditure Coverage Ratio | -217871.00 | 0.00 | 0.00 | -157.53 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.15 | 0.00 | -19.79 | -59.53 | -70.23 |
| Operating Cash Flow to Sales Ratio | -48.42 | -19.16 | -4.11 | -60.43 | -9.51 |
| Free Cash Flow Yield | -12.98% | -9.68% | -19.10% | -28.20% | -14.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | -4.16 | -2.32 | -3.25 | -3.84 |
| Price-to-Sales (P/S) Ratio | 373.06 | 197.98 | 21.51 | 215.67 | 66.18 |
| Price-to-Book (P/B) Ratio | -3.52 | -5.98 | -4.82 | 323.57 | 6.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.71 | -10.33 | -5.23 | -3.55 | -6.96 |
| Price-to-Operating Cash Flow Ratio | -7.71 | -10.33 | -5.23 | -3.57 | -6.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 1.79 | 0.04 | 0.09 | 0.07 |
| Enterprise Value Multiple | -3.11 | -4.12 | -2.30 | -3.17 | -3.17 |
| Enterprise Value | 8.62M | 8.87M | 4.07M | 12.81M | 19.26M |
| EV to EBITDA | -3.11 | -4.12 | -2.30 | -3.17 | -3.17 |
| EV to Sales | 383.16 | 195.73 | 21.14 | 208.84 | 54.43 |
| EV to Free Cash Flow | -7.91 | -10.21 | -5.15 | -3.43 | -5.72 |
| EV to Operating Cash Flow | -7.91 | -10.21 | -5.15 | -3.46 | -5.72 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.44 | 1.42 | 2.26 | 25.55 | 4.44 |
| SG&A to Revenue | 109.75 | 21.19 | 3.53 | 28.99 | 3.72 |
| Stock-Based Compensation to Revenue | 35.56 | 12.97 | 1.41 | 3.74 | 6.95 |
| Income Quality | 0.38 | 0.40 | 0.44 | 0.91 | 0.55 |
Currency in CAD