Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.1%
operating margin TTM
19.93%
revenue TTM
2.20 Billion
revenue per share TTM
8.46$
valuation ratios | |
|---|---|
| pe ratio | 20.00 |
| peg ratio | 0.60 |
| price to book ratio | 6.93 |
| price to sales ratio | 2.73 |
| enterprise value multiple | 9.87 |
| price fair value | 6.93 |
profitability ratios | |
|---|---|
| gross profit margin | 47.3% |
| operating profit margin | 19.93% |
| pretax profit margin | 18.79% |
| net profit margin | 14.1% |
| return on assets | 13.35% |
| return on equity | 32.31% |
| return on capital employed | 29.69% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.83 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 125.19 |
| operating cycle | 213.93 |
| days of payables outstanding | 147.87 |
| cash conversion cycle | 66.06 |
| receivables turnover | 4.11 |
| payables turnover | 2.47 |
| inventory turnover | 2.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.45 |
| interest coverage | 17.19 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.61 |
| cash per share | 0.37 |
| operating cash flow per share | 2.03 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 2.16 |
| capital expenditure coverage ratio | 4.83 |
Frequently Asked Questions
When was the last time IMI plc (PNK:IMIAF) reported earnings?
IMI plc (IMIAF) published its most recent earnings results on 30-06-2026.
What is IMI plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. IMI plc (PNK:IMIAF)'s trailing twelve months ROE is 32.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. IMI plc (IMIAF) currently has a ROA of 13.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMIAF's net profit margin stand at?
IMIAF reported a profit margin of 14.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IMIAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.80.