InMed Pharmaceuticals Ratios (2021-2025) | INM

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 58.88%48.51%-153.07%27.92%18.62%67.95%2.36%26.14%24.69%36.32%39.02%41.46%13.92%44.20%35.99%
EBT Margin -1,122.69%-1,528.88%-1,092.12%-446.61%-193.09%-14.56%-281.29%-119.19%-146.93%-150.47%-132.68%-231.63%-168.12%-137.07%-154.17%
EBIT Margin -1,143.35%-1,266.61%-1,114.75%-471.26%-208.13%-20.99%-296.37%-132.64%-157.28%-158.54%-137.19%-202.75%-169.43%-139.49%-162.54%
EBITDA Margin -1,122.69%-1,528.88%-1,094.24%-447.25%-193.24%-20.43%-294.84%-131.49%-156.07%-158.12%-136.12%-201.65%-168.46%-138.56%-162.54%
Operating Margin -1,143.35%-1,266.61%-1,114.75%-471.26%-208.13%-20.99%-296.37%-132.64%-157.28%-158.54%-137.19%-202.75%-169.43%-139.49%-162.54%
Net Margin -1,122.69%-1,528.88%-1,094.24%-446.61%-193.09%-14.56%-281.29%-119.19%-146.93%-150.47%-132.68%-231.63%-168.12%-137.07%-154.17%
FCF Margin -1,728.88%-786.24%-703.13%-577.52%-160.23%-29.85%-241.08%-149.02%-164.96%-80.21%-144.45%-225.07%-131.54%-136.31%-143.52%
Efficiency
Inventory Average 1.20M1.96M2.13M1.70M1.47M1.47M1.37M0.94M0.97M1.22M1.23M1.16M0.96M0.89M0.93M
Assets Average 18.36M17.43M14.14M13.69M15.75M15.82M14.42M12.51M13.09M14.31M12.59M11.14M9.48M8.89M12.43M14.47M
Equity Average 14.69M12.53M9.98M10.04M12.67M13.36M12.24M1.26M1.60M11.94M10.16M8.80M7.29M6.60M10.23M12.51M
Invested Capital 15.22M14.23M10.92M9.08M11.01M14.34M12.39M12.09M-9.58M12.77M11.10M9.21M8.40M6.18M7.02M13.43M11.59M
Asset Utilization Ratio 0.100.150.290.380.420.390.370.450.510.550.400.33
Leverage & Solvency
Debt to Equity 0.000.00
Debt Ratio 0.000.00
Equity Ratio 0.880.730.700.710.750.850.840.86-0.880.840.830.780.800.730.760.860.87
Valuation
Enterprise Value 1.02M7.19M7.38M0.67M-3.40M-9.60M-6.05M-5.87M-4.45M-7.39M-5.44M-4.40M-2.46M-0.14M-2.24M-7.20M-4.22M
Market Capitalization 16.41M18.52M13.33M6.89M5.99M1.89M3.59M3.08M2.33M2.19M2.20M2.22M3.16M3.40M2.50M3.92M5.22M
Return Ratios
Return on Sales -10.50%-6.62%-1.92%-1.48%-1.16%-1.08%-1.67%-1.37%-1.64%-1.69%-1.65%-1.71%
Return on Capital Employed -1.60%-1.72%-1.19%-1.07%-0.68%-0.67%-0.61%-0.52%-0.77%-0.75%-1.02%-1.16%-0.75%-0.62%
Return on Assets -1.32%-1.40%-1.08%-0.98%-0.55%-0.56%-0.49%-0.42%-0.61%-0.61%-0.83%-0.93%-0.66%-0.57%
Return on Equity -1.86%-1.91%-1.34%-1.16%-0.65%-5.55%-3.97%-0.51%-0.76%-0.77%-1.08%-1.26%-0.80%-0.66%