International Money Express (IMXI) Ratios
International Money Express Ratios
MX:IMXI's free cash flow for Q2 2026 was $107.22M. For the 2026 fiscal year, MX:IMXI's free cash flow was decreased by $-5.49M and operating cash flow was $112.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 1.96 | 1.94 | 2.07 | 2.26 |
| Quick Ratio | 2.51 | 1.96 | 1.94 | 2.07 | 2.26 |
| Cash Ratio | 1.20 | 0.86 | 1.07 | 0.81 | 1.13 |
| Solvency Ratio | 0.14 | 0.22 | 0.17 | 0.18 | 0.29 |
| Operating Cash Flow Ratio | 0.26 | 0.35 | 0.64 | 0.08 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 20.04 | 3.05 | 20.12 |
| Net Current Asset Value | $ -3.48M | $ -29.67M | $ 5.10M | $ 20.27M | $ 66.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.37 | 0.36 | 0.24 |
| Debt-to-Equity Ratio | 1.34 | 1.35 | 1.45 | 1.23 | 0.58 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.59 | 0.55 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.55 | 0.50 | 0.36 |
| Financial Leverage Ratio | 3.21 | 3.43 | 3.87 | 3.42 | 2.38 |
| Debt Service Coverage Ratio | 5.21 | 7.17 | 4.71 | 6.83 | 7.23 |
| Interest Coverage Ratio | 5.75 | 8.09 | 9.16 | 14.73 | 14.96 |
| Debt to Market Cap | 0.42 | 0.23 | 0.24 | 0.17 | 0.14 |
| Interest Debt Per Share | 7.63 | 5.96 | 6.36 | 5.02 | 2.28 |
| Net Debt to EBITDA | 0.63 | 0.47 | -0.22 | 0.37 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.02% | 89.64% | 33.77% | 33.28% | 33.05% |
| EBIT Margin | 9.70% | 14.43% | 14.50% | 15.16% | 14.78% |
| EBITDA Margin | 12.52% | 16.50% | 16.45% | 16.89% | 16.84% |
| Operating Profit Margin | 11.20% | 14.43% | 14.50% | 15.16% | 14.78% |
| Pretax Profit Margin | 7.75% | 12.64% | 12.91% | 14.13% | 13.79% |
| Net Profit Margin | 5.38% | 8.93% | 9.03% | 10.48% | 10.20% |
| Continuous Operations Profit Margin | 5.38% | 8.93% | 9.03% | 10.48% | 10.20% |
| Net Income Per EBT | 69.37% | 70.64% | 69.96% | 74.19% | 73.98% |
| EBT Per EBIT | 69.20% | 87.64% | 89.08% | 93.21% | 93.31% |
| Return on Assets (ROA) | 6.31% | 12.72% | 10.32% | 11.20% | 13.76% |
| Return on Equity (ROE) | 20.29% | 43.60% | 39.93% | 38.24% | 32.75% |
| Return on Capital Employed (ROCE) | 18.07% | 30.61% | 27.02% | 25.33% | 30.33% |
| Return on Invested Capital (ROIC) | 12.33% | 21.18% | 18.28% | 18.22% | 22.06% |
| Return on Tangible Assets | 7.45% | 15.47% | 11.79% | 12.96% | 16.22% |
| Earnings Yield | 7.10% | 8.71% | 7.57% | 6.23% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 6.03 | 4.20 | 4.17 | 6.75 |
| Payables Turnover | 25.39 | 3.50 | 11.95 | 14.20 | 13.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.63 | 9.56 | 12.25 | 10.33 | 25.65 |
| Asset Turnover | 1.17 | 1.42 | 1.14 | 1.07 | 1.35 |
| Working Capital Turnover Ratio | 3.40 | 3.71 | 3.24 | 3.18 | 3.68 |
| Cash Conversion Cycle | 49.98 | -43.90 | 56.31 | 61.82 | 26.61 |
| Days of Sales Outstanding | 64.36 | 60.49 | 86.85 | 87.52 | 54.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.38 | 104.40 | 30.54 | 25.70 | 27.48 |
| Operating Cycle | 64.36 | 60.49 | 86.85 | 87.52 | 54.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 1.64 | 4.03 | 0.40 | 2.03 |
| Free Cash Flow Per Share | 0.53 | 0.71 | 3.67 | 0.08 | 1.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.77 | 11.21 | 1.25 | 7.38 |
| Capital Expenditure Coverage Ratio | 1.75 | 1.77 | 11.21 | 1.25 | 7.38 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.29 | 0.66 | 0.08 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.22 | 0.03 | 0.17 |
| Free Cash Flow Yield | 3.44% | 3.42% | 16.62% | 0.33% | 10.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.09 | 11.51 | 13.22 | 16.04 | 13.11 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.03 | 1.19 | 1.68 | 1.34 |
| Price-to-Book (P/B) Ratio | 2.86 | 5.01 | 5.28 | 6.13 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.08 | 29.26 | 6.02 | 306.42 | 9.10 |
| Price-to-Operating Cash Flow Ratio | 12.47 | 12.73 | 5.48 | 60.60 | 7.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | 1.37 | 1.34 | 0.65 | 0.35 |
| Enterprise Value Multiple | 6.67 | 6.69 | 7.04 | 10.32 | 7.30 |
| Enterprise Value | 507.68M | 726.70M | 763.16M | 953.80M | 564.66M |
| EV to EBITDA | 6.67 | 6.69 | 7.04 | 10.32 | 7.30 |
| EV to Sales | 0.84 | 1.10 | 1.16 | 1.74 | 1.23 |
| EV to Free Cash Flow | 32.11 | 31.48 | 5.84 | 317.83 | 8.36 |
| EV to Operating Cash Flow | 13.76 | 13.69 | 5.32 | 62.86 | 7.23 |
| Tangible Book Value Per Share | 2.73 | 1.63 | 2.16 | 2.13 | 2.38 |
| Shareholders’ Equity Per Share | 5.38 | 4.16 | 4.19 | 3.97 | 3.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.29 | 0.30 | 0.26 | 0.26 |
| Revenue Per Share | 20.30 | 20.31 | 18.50 | 14.49 | 11.94 |
| Net Income Per Share | 1.09 | 1.81 | 1.67 | 1.52 | 1.22 |
| Tax Burden | 0.69 | 0.71 | 0.70 | 0.74 | 0.74 |
| Interest Burden | 0.80 | 0.88 | 0.89 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.07 | 0.18 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.13 | 0.90 | 2.41 | 0.26 | 1.67 |
Currency in USD