IMA Tech Ratios (2024-2025) | IMAA

Ratios Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
EBT Margin 21.68%-364.26%-128.56%4.88%-197.20%-474.14%-2.95%
EBIT Margin 21.68%-364.26%-128.56%4.88%-197.20%-474.14%-2.95%
EBITDA Margin 21.68%-364.26%-128.56%4.88%-197.20%-474.14%-2.95%
Operating Margin 21.68%-364.26%-128.56%4.88%-197.20%-474.14%-2.95%
Net Margin 21.68%-364.26%-128.56%4.88%-197.20%-474.14%-2.95%
FCF Margin 572.13%-218.49%-182.25%-181.09%-88.50%171.32%-48.93%
Efficiency
Assets Average 220,757.50266,199.00255,162.00244,605.50228,012.50217,034.50211,469.50
Equity Average -15725.50-27243.50-27908.00-19881.00-32428.50-56072.00-67471.50
Invested Capital -12234.00175,716.00-35270.00-20546.00-19216.00-45641.00-66503.00-68440.00
Asset Utilization Ratio 0.100.170.240.250.52
Leverage & Solvency
Debt to Equity -10.14
Debt Ratio 0.70
Equity Ratio -0.07-0.07-0.14-0.08-0.08-0.21-0.31-0.33
Valuation
Enterprise Value -11383.00-7732.00-530.00-10121.00-530.00-4500.00-11938.00-598.00
Return Ratios
Return on Sales 0.22%-3.64%-1.29%0.05%-1.97%-4.74%-0.03%
Return on Capital Employed 1.94%4.49%1.40%0.95%0.71%
Return on Assets -0.15%-0.16%-0.24%-0.27%-0.23%
Return on Equity 1.41%2.03%1.70%1.05%0.71%