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
7.31%
operating margin TTM
10.75%
revenue TTM
33.85 Million
revenue per share TTM
1.04$
valuation ratios | |
|---|---|
| pe ratio | 2.74 |
| peg ratio | 0.10 |
| price to book ratio | 0.77 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 0.82 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 29.08% |
| operating profit margin | 10.75% |
| pretax profit margin | 12.48% |
| net profit margin | 7.31% |
| return on assets | 6.58% |
| return on equity | 33.99% |
| return on capital employed | 15.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.04 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 153.39 |
| operating cycle | 259.07 |
| days of payables outstanding | 0.01 |
| cash conversion cycle | 259.07 |
| receivables turnover | 3.45 |
| payables turnover | 54,707.06 |
| inventory turnover | 2.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.36 |
| interest coverage | 13.79 |
| cash flow to debt ratio | -0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.66 |
| cash per share | 4.77 |
| operating cash flow per share | -2.41 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -0.43 |
| short term coverage ratios | -1.04 |
| capital expenditure coverage ratio | -9.56 |
Frequently Asked Questions
When was the last time Immersion Corporation (NASDAQ:IMMR) reported earnings?
Immersion Corporation (IMMR) published its most recent earnings results on 16-12-2024.
What is Immersion Corporation'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. Immersion Corporation (NASDAQ:IMMR)'s trailing twelve months ROE is 33.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Immersion Corporation (IMMR) currently has a ROA of 6.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMMR's net profit margin stand at?
IMMR reported a profit margin of 7.31% 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 IMMR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.57.