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Immutable Holdings Inc (HOLD) Ratios
Immutable Holdings Inc Ratios
TSE:HOLD's free cash flow for Q2 2026 was $-586.11K. For the 2026 fiscal year, TSE:HOLD's free cash flow was increased by $0.00 and operating cash flow was $-586.11K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 59.68 | 18.82 | 15.77 | 12.95 | 15.91 |
| Quick Ratio | 59.68 | 18.82 | 17.70 | 12.95 | 15.91 |
| Cash Ratio | 17.13 | 5.63 | 12.15 | 12.35 | 15.38 |
| Solvency Ratio | -16.59 | -1.27 | -6.49 | -2.29 | -2.40 |
| Operating Cash Flow Ratio | -23.32 | -2.46 | -8.79 | -2.55 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 10.90M | $ 26.26M | $ 13.56M | $ 18.21M | $ 20.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.06 | 1.07 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5622.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -5632.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.78 | 85.22 | 1.97 | 3.79 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 100.00% | 45.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -18004.16% | -3010.83% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -17693.95% | -3005.59% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -17878.33% | -3010.83% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -17878.33% | -3050.09% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -17878.33% | -3050.09% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -17878.33% | -3050.09% |
| Net Income Per EBT | 74.75% | 221.91% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.08% | 100.00% | 100.00% | 100.00% | 101.30% |
| Return on Assets (ROA) | -27.82% | -6.84% | -41.73% | -24.84% | -29.90% |
| Return on Equity (ROE) | -28.30% | -7.22% | -44.54% | -27.81% | -34.15% |
| Return on Capital Employed (ROCE) | -37.46% | -3.25% | -44.54% | -26.87% | -31.47% |
| Return on Invested Capital (ROIC) | -28.00% | -3.25% | -44.54% | -26.87% | -31.47% |
| Return on Tangible Assets | -27.82% | -6.84% | -41.73% | -25.03% | -29.94% |
| Earnings Yield | -41.93% | -18.42% | -42.57% | -24.09% | -3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.21 | 2.39 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.09 | 0.75 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 1715.93 | -1593.38 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 1715.93 | 152.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1746.15 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1715.93 | 152.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.08 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.08 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -9.01 | 0.00 | 0.00 | -30.06 | -2.97 |
| Capital Expenditure Coverage Ratio | -9.01 | 0.00 | 0.00 | -30.06 | -2.97 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -138.77 | -4.43 |
| Free Cash Flow Yield | -65.41% | -35.20% | -56.72% | -19.32% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.50 | -5.44 | -2.35 | -4.15 | -25.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 742.26 | 779.90 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.39 | 1.05 | 1.15 | 8.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | -2.84 | -1.76 | -5.18 | -131.75 |
| Price-to-Operating Cash Flow Ratio | -1.70 | -2.84 | -1.76 | -5.35 | -176.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.08 | -0.14 | 0.10 | 0.00 |
| Enterprise Value Multiple | -1.02 | -20.58 | -0.54 | -0.40 | -22.71 |
| Enterprise Value | 4.17M | 2.00M | 3.07M | 2.07M | 156.69M |
| EV to EBITDA | -1.02 | -20.58 | -0.54 | -0.40 | -22.71 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 71.30 | 682.68 |
| EV to Free Cash Flow | -0.87 | -0.55 | -0.38 | -0.50 | -115.33 |
| EV to Operating Cash Flow | -0.96 | -0.55 | -0.38 | -0.51 | -154.21 |
| Tangible Book Value Per Share | 0.11 | 0.27 | 0.14 | 0.19 | 0.26 |
| Shareholders’ Equity Per Share | 0.11 | 0.27 | 0.14 | 0.19 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -1.22 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.06 | -0.05 | -0.09 |
| Tax Burden | 0.75 | 2.22 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 6.74 | 1.05 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 100.79 | 1.07 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 289.48 | 27.62 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 66.10 | 12.53 |
| Income Quality | 1.40 | 1.91 | 1.33 | 0.78 | 0.15 |
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