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
-26.54%
operating margin TTM
-19.36%
revenue TTM
17.32 Million
revenue per share TTM
5.61$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | 0.00 |
| price to book ratio | -0.20 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 2.64 |
| price fair value | -0.20 |
profitability ratios | |
|---|---|
| gross profit margin | 16.43% |
| operating profit margin | -19.36% |
| pretax profit margin | -25.86% |
| net profit margin | -26.54% |
| return on assets | -49.45% |
| return on equity | -2965.89% |
| return on capital employed | 212.74% |
liquidity ratios | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.47 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 19.79 |
| operating cycle | 79.04 |
| days of payables outstanding | 81.15 |
| cash conversion cycle | -2.11 |
| receivables turnover | 6.16 |
| payables turnover | 4.50 |
| inventory turnover | 18.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | -2.96 |
| long term debt to capitalization | -0.18 |
| total debt to capitalization | 1.51 |
| interest coverage | -2.46 |
| cash flow to debt ratio | -0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.19 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.10 |
| short term coverage ratios | -0.11 |
| capital expenditure coverage ratio | -97.05 |
Frequently Asked Questions
When was the last time IM Cannabis Corp. (NASDAQ:IMCC) reported earnings?
IM Cannabis Corp. (IMCC) published its most recent earnings results on 31-03-2025.
What is IM Cannabis Corp.'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. IM Cannabis Corp. (NASDAQ:IMCC)'s trailing twelve months ROE is -2965.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. IM Cannabis Corp. (IMCC) currently has a ROA of -49.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMCC's net profit margin stand at?
IMCC reported a profit margin of -26.54% 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 IMCC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of -2.96.