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Intermap Technology (IMP) Ratios
Intermap Technology Ratios
TSE:IMP's free cash flow for Q2 2026 was $-1.16M. For the 2026 fiscal year, TSE:IMP's free cash flow was decreased by $-1.02M and operating cash flow was $-136.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.05 | 0.94 | 0.18 | 0.36 | 0.40 |
| Quick Ratio | 5.05 | 0.94 | 0.18 | 0.36 | 0.49 |
| Cash Ratio | 4.43 | 0.06 | 0.09 | 0.12 | 0.03 |
| Solvency Ratio | -0.74 | 0.43 | -0.31 | -0.45 | -0.24 |
| Operating Cash Flow Ratio | -0.81 | -0.24 | -0.08 | -0.22 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -13.81 | -6.86 | -3.88 | -10.41 | -277.00 |
| Net Current Asset Value | $ 18.50M | $ -1.21M | $ -6.80M | $ -5.23M | $ -4.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.24 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.08 | 0.32 | -0.31 | -0.82 | 1.43 |
| Debt-to-Capital Ratio | 0.07 | 0.24 | -0.45 | -4.65 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.11 | -0.16 | -0.78 | 0.44 |
| Financial Leverage Ratio | 1.29 | 3.19 | -1.27 | -4.46 | 8.74 |
| Debt Service Coverage Ratio | -12.93 | 10.41 | -11.39 | -17.08 | -21.90 |
| Interest Coverage Ratio | -66.67 | 28.55 | -54.85 | -91.32 | -67.34 |
| Debt to Market Cap | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | 3.96 | 0.21 | -0.18 | -0.09 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.65% | 28.71% | -24.82% | 58.53% | 49.44% |
| EBIT Margin | -62.31% | 14.47% | -57.82% | -76.97% | -56.51% |
| EBITDA Margin | -49.09% | 20.67% | -38.79% | -50.85% | -26.13% |
| Operating Profit Margin | -65.60% | 14.41% | -53.99% | -76.60% | -70.84% |
| Pretax Profit Margin | -63.29% | 13.96% | -58.80% | -77.81% | -57.56% |
| Net Profit Margin | -63.50% | 13.96% | -59.72% | -77.75% | -57.87% |
| Continuous Operations Profit Margin | -63.50% | 13.96% | -59.72% | -77.75% | -57.87% |
| Net Income Per EBT | 100.33% | 100.00% | 101.56% | 99.92% | 100.54% |
| EBT Per EBIT | 96.48% | 96.93% | 108.91% | 101.58% | 81.26% |
| Return on Assets (ROA) | -21.16% | 20.63% | -81.59% | -83.39% | -45.06% |
| Return on Equity (ROE) | -27.33% | 65.87% | 103.81% | 372.30% | -393.90% |
| Return on Capital Employed (ROCE) | -26.03% | 56.88% | 116.26% | 840.87% | -227.34% |
| Return on Invested Capital (ROIC) | -25.47% | 50.14% | 135.69% | 2072.14% | -198.74% |
| Return on Tangible Assets | -21.93% | 22.20% | -103.99% | -99.32% | -53.01% |
| Earnings Yield | -8.06% | 3.23% | -20.27% | -38.73% | -21.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 2.94 | 19.86 | 5.23 | 5.38 |
| Payables Turnover | 10.18 | 4.81 | 3.18 | 1.46 | 1.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -5.68 |
| Fixed Asset Turnover | 2.94 | 5.33 | 4.56 | 3.93 | 1.95 |
| Asset Turnover | 0.33 | 1.48 | 1.37 | 1.07 | 0.78 |
| Working Capital Turnover Ratio | 1.05 | -5.35 | -1.18 | -1.74 | -2.23 |
| Cash Conversion Cycle | 36.24 | 48.44 | -96.29 | -180.78 | -241.57 |
| Days of Sales Outstanding | 72.10 | 124.32 | 18.38 | 69.72 | 67.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -64.24 |
| Days of Payables Outstanding | 35.86 | 75.88 | 114.67 | 250.50 | 245.12 |
| Operating Cycle | 72.10 | 124.32 | 18.38 | 69.72 | 3.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.04 | -0.02 | -0.05 | -0.09 |
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.03 | -0.05 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -4.31 | -0.80 | -1.43 | -6.21 | -1.79 |
| Capital Expenditure Coverage Ratio | -4.31 | -0.80 | -1.43 | -6.21 | -1.79 |
| Operating Cash Flow Coverage Ratio | -2.09 | -1.50 | -0.55 | -1.29 | -2.05 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.10 | -0.10 | -0.22 | -0.43 |
| Free Cash Flow Yield | -6.11% | -5.30% | -5.60% | -12.84% | -24.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.25 | 30.99 | -4.93 | -2.58 | -4.71 |
| Price-to-Sales (P/S) Ratio | 7.88 | 4.33 | 2.95 | 2.01 | 2.73 |
| Price-to-Book (P/B) Ratio | 3.39 | 20.42 | -5.12 | -9.61 | 18.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.36 | -18.88 | -17.85 | -7.79 | -4.07 |
| Price-to-Operating Cash Flow Ratio | -20.16 | -42.62 | -30.33 | -9.04 | -6.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.20 | 0.12 | -0.08 | 0.04 |
| Enterprise Value Multiple | -12.08 | 21.15 | -7.77 | -4.04 | -11.12 |
| Enterprise Value | 62.71M | 77.08M | 18.68M | 13.97M | 16.85M |
| EV to EBITDA | -12.08 | 21.15 | -7.77 | -4.04 | -11.12 |
| EV to Sales | 5.93 | 4.37 | 3.01 | 2.06 | 2.90 |
| EV to Free Cash Flow | -12.32 | -19.07 | -18.26 | -7.97 | -4.34 |
| EV to Operating Cash Flow | -15.19 | -43.04 | -31.03 | -9.25 | -6.76 |
| Tangible Book Value Per Share | 0.38 | 0.06 | -0.12 | -0.07 | -0.01 |
| Shareholders’ Equity Per Share | 0.40 | 0.08 | -0.09 | -0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.02 | 0.00 | -0.01 |
| Revenue Per Share | 0.17 | 0.38 | 0.16 | 0.21 | 0.21 |
| Net Income Per Share | -0.11 | 0.05 | -0.10 | -0.16 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.01 |
| Interest Burden | 1.02 | 0.97 | 1.02 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 1.09 | 1.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.05 | 0.06 | 0.03 |
| Income Quality | 0.62 | -0.73 | 0.16 | 0.29 | 0.74 |
Currency in USD
