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IMC S.A. (IMC) Ratios
IMC S.A. Ratios
PL:IMC's free cash flow for Q2 2026 was $6.69M. For the 2026 fiscal year, PL:IMC's free cash flow was decreased by $-1.21M and operating cash flow was $7.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.56 | 3.94 | 1.95 | 2.70 | 2.82 |
| Quick Ratio | 1.56 | 1.49 | 0.46 | 0.71 | 0.64 |
| Cash Ratio | 1.30 | 1.25 | 0.24 | 0.42 | 0.46 |
| Solvency Ratio | 0.60 | 0.52 | -0.02 | 0.10 | 0.47 |
| Operating Cash Flow Ratio | 2.06 | 2.55 | 0.25 | 0.25 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 6.77 | 7.87 | 0.38 | 0.44 | 2.37 |
| Net Current Asset Value | $ 14.00M | $ 483.00K | $ -38.23M | $ -15.22M | $ -44.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.51 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 0.64 | 0.70 | 1.11 | 1.08 | 1.06 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.53 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.69 | 1.77 | 2.19 | 2.16 | 2.16 |
| Debt Service Coverage Ratio | 5.06 | 3.90 | 0.06 | 0.74 | 3.78 |
| Interest Coverage Ratio | 8.96 | 7.19 | -1.78 | 0.16 | 64.77 |
| Debt to Market Cap | 0.07 | 0.17 | 0.56 | 0.32 | 0.12 |
| Interest Debt Per Share | 4.04 | 3.87 | 4.66 | 4.82 | 6.18 |
| Net Debt to EBITDA | 0.91 | 1.01 | 44.32 | 5.22 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.10% | 51.63% | 15.77% | 46.04% | 61.08% |
| EBIT Margin | 40.82% | 30.65% | -9.73% | 6.21% | 48.62% |
| EBITDA Margin | 51.37% | 39.30% | 2.29% | 23.33% | 62.13% |
| Operating Profit Margin | 39.06% | 32.09% | -9.60% | 0.20% | 47.09% |
| Pretax Profit Margin | 36.46% | 26.19% | -15.12% | -0.50% | 43.93% |
| Net Profit Margin | 35.67% | 25.98% | -14.93% | -0.98% | 43.76% |
| Continuous Operations Profit Margin | 35.45% | 25.81% | -15.08% | -0.98% | 43.32% |
| Net Income Per EBT | 97.82% | 99.22% | 98.77% | 197.01% | 99.61% |
| EBT Per EBIT | 93.36% | 81.59% | 157.44% | -250.66% | 93.30% |
| Return on Assets (ROA) | 19.18% | 17.03% | -6.67% | -0.34% | 19.21% |
| Return on Equity (ROE) | 32.45% | 30.09% | -14.61% | -0.74% | 41.52% |
| Return on Capital Employed (ROCE) | 23.32% | 23.67% | -5.48% | 0.09% | 24.39% |
| Return on Invested Capital (ROIC) | 20.98% | 21.46% | -4.42% | 0.07% | 21.22% |
| Return on Tangible Assets | 19.19% | 17.04% | -6.68% | -0.34% | 19.25% |
| Earnings Yield | 26.87% | 39.74% | -25.57% | -0.92% | 29.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 49.30 | 98.50 | 31.25 | 13.87 | 298.84 |
| Payables Turnover | 67.26 | 64.27 | 50.81 | 21.42 | 21.95 |
| Inventory Turnover | 0.83 | 1.16 | 1.17 | 0.52 | 0.51 |
| Fixed Asset Turnover | 0.98 | 1.17 | 0.78 | 0.69 | 0.78 |
| Asset Turnover | 0.54 | 0.66 | 0.45 | 0.35 | 0.44 |
| Working Capital Turnover Ratio | 1.65 | 2.49 | 1.68 | 1.05 | 2.02 |
| Cash Conversion Cycle | 442.21 | 312.46 | 317.71 | 712.77 | 696.30 |
| Days of Sales Outstanding | 7.40 | 3.71 | 11.68 | 26.31 | 1.22 |
| Days of Inventory Outstanding | 440.24 | 314.43 | 313.21 | 703.51 | 711.71 |
| Days of Payables Outstanding | 5.43 | 5.68 | 7.18 | 17.04 | 16.63 |
| Operating Cycle | 447.64 | 318.13 | 324.90 | 729.82 | 712.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 2.58 | 0.48 | 0.43 | 2.02 |
| Free Cash Flow Per Share | 1.70 | 1.91 | -0.00 | 0.29 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 3.88 | 1.00 | 2.98 | 1.77 |
| Capital Expenditure Coverage Ratio | 6.11 | 3.88 | 1.00 | 2.98 | 9.84 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.71 | 0.11 | 0.09 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.43 | 0.12 | 0.13 | 0.37 |
| Free Cash Flow Yield | 23.87% | 49.21% | -0.08% | 8.06% | 22.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.73 | 2.51 | -3.91 | -108.74 | 3.33 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.65 | 0.58 | 1.07 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.76 | 0.57 | 0.81 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.19 | 2.03 | -1292.51 | 12.41 | 4.40 |
| Price-to-Operating Cash Flow Ratio | 3.50 | 1.51 | 4.77 | 8.24 | 3.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.01 | -0.00 | 1.07 | 0.02 |
| Enterprise Value Multiple | 3.50 | 2.67 | 69.80 | 9.80 | 3.90 |
| Enterprise Value | 342.34M | 221.62M | 223.08M | 260.67M | 440.03M |
| EV to EBITDA | 3.50 | 2.67 | 69.80 | 9.80 | 3.90 |
| EV to Sales | 1.80 | 1.05 | 1.60 | 2.29 | 2.42 |
| EV to Free Cash Flow | 5.67 | 3.26 | -3540.89 | 26.54 | 7.30 |
| EV to Operating Cash Flow | 4.74 | 2.42 | 13.07 | 17.62 | 6.56 |
| Tangible Book Value Per Share | 5.85 | 5.10 | 3.98 | 4.38 | 5.73 |
| Shareholders’ Equity Per Share | 5.90 | 5.14 | 4.01 | 4.41 | 5.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.00 | -0.97 | 0.01 |
| Revenue Per Share | 5.37 | 5.95 | 3.93 | 3.33 | 5.48 |
| Net Income Per Share | 1.91 | 1.55 | -0.59 | -0.03 | 2.40 |
| Tax Burden | 0.98 | 0.99 | 0.99 | 1.97 | 1.00 |
| Interest Burden | 0.89 | 0.85 | 1.55 | -0.08 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.15 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Income Quality | 1.04 | 1.66 | -0.81 | -26.00 | 0.84 |
Currency in USD