Immuron Ratios (2016-2025) | IMRN

Ratios Jun2016 Dec2016 Jun2017 Aug2017 Sep2017 Dec2017 Jun2018 Aug2018 Sep2018 Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Aug2022 Dec2022 Jun2023 Aug2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025
Profitability
Gross Margin (Quarter)
76.34%72.04%38,529,715.89%69,943,800.77%73.32%82.75%67.09%
EBT Margin (Quarter)
-161.71%-97.73%-386,591,061.41%-784.30%-338.97%-1,493.47%-88.01%-63.56%
EBIT Margin (Quarter)
-161.71%-97.59%-386,482,536.77%-788,216,345.40%-2.18%-1,494.83%-85.76%-63.56%
EBITDA Margin (Quarter)
-161.98%-97.59%-386,482,536.77%-788,216,345.40%313.07%-1,494.83%-85.76%-63.56%
Operating Margin (Quarter)
-161.71%-97.59%-386,482,536.77%-788,216,345.40%-331.75%-1,494.83%-85.76%-63.56%
Net Margin (Quarter)
-161.71%-97.73%-386,591,061.41%-784.30%313.07%-1,493.47%-88.01%
FCF Margin (Quarter)
-43.44%-10,042.04%-18,207,181,885.12%-8,506.76%
Efficiency
Inventory Average (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter)
0.02B0.01B0.00B0.00B0.02B0.03B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.01B
Equity Average (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.01B
Invested Capital (Quarter)
0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.00B0.01B0.00B0.01B0.01B
Asset Utilization Ratio (Quarter)
0.160.740.070.060.040.040.09-643.86B
Leverage & Solvency
Interest Coverage Ratio (Quarter)
647.54722.561.40B2.83504.12-0.63B
Debt to Equity (Quarter)
0.000.0110.7615.06
Debt Ratio (Quarter)
0.000.0110.2914.05
Equity Ratio (Quarter)
0.930.860.910.910.960.010.930.930.930.890.890.880.820.820.850.80
Times Interest Earned (Quarter)
647.54722.561.40B2.83504.12-0.63B
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.02B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B
Return Ratios
Return on Sales (Quarter)
-0.02%-0.01%-38,659.11%-0.08%0.00%-0.15%-0.01%-0.01%
Return on Capital Employed (Quarter)
49.53%158.52%8.56%-84,724.47%-83,830.15%-94,536.06%-182,778.60%56,732,272,386,305.91%
Return on Assets (Quarter)
0.00%0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4,092,336,908.65%2,298,576,329.98%
Return on Equity (Quarter)
0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4,820,247,009.63%2,783,501,445.23%