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
-8.96%
operating margin TTM
-45.88%
revenue TTM
17.32 Million
revenue per share TTM
5.61$
valuation ratios | |
|---|---|
| pe ratio | -2.23 |
| peg ratio | 0.04 |
| price to book ratio | 2.64 |
| price to sales ratio | 0.13 |
| enterprise value multiple | 4.48 |
| price fair value | 2.64 |
profitability ratios | |
|---|---|
| gross profit margin | 23.45% |
| operating profit margin | -45.88% |
| pretax profit margin | -9.66% |
| net profit margin | -8.96% |
| return on assets | -10.59% |
| return on equity | -104.05% |
| return on capital employed | -409.18% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.56 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 91.24 |
| operating cycle | 169.66 |
| days of payables outstanding | 65.06 |
| cash conversion cycle | 104.60 |
| receivables turnover | 4.65 |
| payables turnover | 5.61 |
| inventory turnover | 4.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 4.43 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.82 |
| interest coverage | -8.77 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.77 |
| cash per share | 0.24 |
| operating cash flow per share | -0.76 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -0.23 |
| capital expenditure coverage ratio | -97.58 |
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 -104.05%.
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 -10.59%. 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 -8.96% 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 0.82 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 4.43.