COM:IMIPLC
IMI plc
- Stock
Last Close
1,714.00
22/11 16:36
Market Cap
46.98M
Beta: -
Volume Today
576.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 273.40M - | 235.90M 13.72% | 229.80M 2.59% | 244.25M 6.29% | 253.25M 3.68% | 261.90M 3.42% | 276.65M 5.63% | 287.05M 3.76% | 314.25M 9.48% | 375.75M 19.57% | 426.80M 13.59% | |
average payables | 392.85M - | 344.75M 12.24% | 338M 1.96% | 375M 10.95% | 412.20M 9.92% | 403.70M 2.06% | 375.15M 7.07% | 365.65M 2.53% | 386.15M 5.61% | 419.05M 8.52% | 310.60M 25.88% | |
average receivables | 495.85M - | |||||||||||
book value per share | 2.18 - | 1.85 14.79% | 2.02 8.81% | 2.01 0.60% | 2.24 11.70% | 2.46 9.72% | 2.62 6.64% | 2.95 12.37% | 2.92 0.91% | 3.51 20.11% | 3.96 12.88% | |
capex per share | -0.19 - | -0.26 33.29% | -0.26 1.19% | -0.26 0.35% | -0.26 1.66% | -0.22 16.30% | -0.24 12.75% | -0.19 23.12% | -0.22 15.32% | -0.28 28.13% | -0.31 11.20% | |
capex to depreciation | -0.81 - | -1.23 52.61% | -1.00 18.41% | -1.07 6.64% | -1.06 0.80% | -0.73 30.92% | -0.59 18.88% | -0.46 23.23% | -0.58 26.63% | -0.58 0.97% | -0.64 10.08% | |
capex to operating cash flow | -0.17 - | -0.60 259.98% | -0.29 51.72% | -0.28 3.05% | -0.33 15.69% | -0.28 13.46% | -0.21 25.91% | -0.15 26.27% | -0.21 38.61% | -0.25 17.66% | -0.23 6.63% | |
capex to revenue | -0.03 - | -0.04 36.58% | -0.05 7.67% | -0.04 5.03% | -0.04 6.84% | -0.03 23.18% | -0.04 14.72% | -0.03 20.92% | -0.03 10.92% | -0.03 12.93% | -0.04 4.56% | |
cash per share | 0.33 - | 0.26 22.66% | 0.52 102.67% | 0.40 22.44% | 0.41 2.44% | 0.50 20.95% | 0.36 27.83% | 0.82 125.83% | 0.37 55.30% | 0.52 43.07% | 0.42 20.47% | |
days of inventory on hand | 94.44 - | 89.82 4.89% | 98.25 9.39% | 100.83 2.63% | 93.59 7.18% | 91.30 2.44% | 96.69 5.90% | 106.12 9.75% | 121.79 14.76% | 136.63 12.19% | 131.47 3.78% | |
days payables outstanding | 136.80 - | 132.53 3.12% | 144.07 8.71% | 161.16 11.86% | 155.11 3.76% | 130.97 15.56% | 123.76 5.51% | 134.56 8.73% | 145.48 8.11% | 143.66 1.25% | 141.39 1.58% | |
days sales outstanding | 87.83 - | |||||||||||
debt to assets | 0.17 - | 0.18 1.52% | 0.23 28.38% | 0.22 3.62% | 0.23 3.16% | 0.30 31.35% | 0.29 3.11% | 0.27 7.18% | 0.33 23.55% | 0.38 13.37% | 0.27 27.67% | |
debt to equity | 0.50 - | 0.48 3.34% | 0.64 34.31% | 0.67 3.74% | 0.60 10.20% | 0.81 34.51% | 0.74 8.03% | 0.66 11.53% | 0.92 40.47% | 1.04 13.33% | 0.65 37.67% | |
dividend yield | 0.02 - | 0.03 27.36% | 0.04 56.40% | 0.04 15.21% | 0.03 21.70% | 0.04 44.47% | 0.03 17.72% | 0.03 16.52% | 0.01 53.96% | 0.02 40.17% | 0.02 16.05% | |
earnings yield | 0.05 - | 0.19 314.20% | 0.05 71.60% | 0.05 15.15% | 0.04 3.42% | 0.07 47.62% | 0.05 26.16% | 0.05 10.10% | 0.04 21.30% | 0.07 60.55% | 0.05 20.41% | |
enterprise value | 5.04B - | 3.67B 27.18% | 2.57B 29.99% | 3.10B 20.67% | 3.88B 25.17% | 2.96B 23.62% | 3.63B 22.54% | 3.48B 4.20% | 5.26B 51.13% | 4.14B 21.26% | 5.02B 21.34% | |
enterprise value over ebitda | 14.55 - | 12.93 11.19% | 10.19 21.19% | 12.42 21.88% | 14.69 18.30% | 9.50 35.31% | 11.38 19.77% | 10.17 10.62% | 14.87 46.21% | 9.70 34.75% | 9.98 2.88% | |
ev to operating cash flow | 15.78 - | 31.19 97.72% | 10.57 66.10% | 12.32 16.50% | 18.12 47.10% | 14.31 21.00% | 11.53 19.42% | 10.57 8.34% | 19.53 84.70% | 14.59 25.28% | 14.75 1.10% | |
ev to sales | 2.89 - | 2.17 24.98% | 1.64 24.40% | 1.87 14.11% | 2.22 18.45% | 1.55 29.87% | 1.94 24.76% | 1.91 1.68% | 2.82 47.81% | 2.02 28.29% | 2.29 13.22% | |
free cash flow per share | 0.96 - | 0.17 82.31% | 0.64 273.60% | 0.67 4.80% | 0.53 20.23% | 0.55 3.02% | 0.92 67.69% | 1.03 11.52% | 0.79 22.65% | 0.82 3.67% | 1.00 21.75% | |
free cash flow yield | 0.06 - | 0.01 75.58% | 0.07 447.72% | 0.06 13.19% | 0.04 37.77% | 0.06 45.47% | 0.08 34.26% | 0.09 12.86% | 0.05 48.09% | 0.06 39.73% | 0.06 6.88% | |
graham net net | -3.04 - | -2.31 23.94% | -2.56 10.81% | -3.06 19.40% | -2.80 8.42% | -3.19 13.84% | -3.23 1.33% | -2.91 10.00% | -4.21 44.84% | -4.92 16.79% | -2.75 44.02% | |
graham number | 6.30 - | 10.08 59.92% | 4.63 54.09% | 4.67 0.90% | 5.49 17.59% | 5.88 7.10% | 5.83 0.83% | 6.45 10.57% | 6.95 7.80% | 8.31 19.61% | 9.01 8.38% | |
income quality | 0.93 - | 0.43 53.28% | 1.30 199.43% | 1.34 2.76% | 1.10 17.79% | 0.89 18.64% | 1.52 70.07% | 1.45 4.57% | 1.07 25.92% | 0.95 11.47% | 1.43 50.82% | |
intangibles to total assets | 0.25 - | 0.27 5.90% | 0.30 10.84% | 0.32 6.48% | 0.32 0.33% | 0.34 6.12% | 0.34 0.83% | 0.31 9.70% | 0.35 15.58% | 0.40 12.52% | 0.39 2.72% | |
interest coverage | 9.63 - | 14.58 51.50% | 8.61 40.99% | 8.64 0.36% | 9.73 12.67% | 12.39 27.26% | 10.53 14.97% | 15.32 45.52% | 17.28 12.73% | 12.53 27.47% | 12.29 1.89% | |
interest debt per share | 1.18 - | 0.96 19.04% | 1.38 44.19% | 1.42 2.98% | 1.41 0.24% | 2.05 44.84% | 2.01 1.73% | 1.99 1.41% | 2.74 38.10% | 3.75 36.77% | 2.69 28.21% | |
inventory turnover | 3.86 - | 4.06 5.15% | 3.71 8.58% | 3.62 2.56% | 3.90 7.74% | 4.00 2.50% | 3.77 5.57% | 3.44 8.89% | 3.00 12.86% | 2.67 10.87% | 2.78 3.93% | |
invested capital | 0.50 - | 0.48 3.34% | 0.64 34.31% | 0.67 3.74% | 0.60 10.20% | 0.81 34.51% | 0.74 8.03% | 0.66 11.53% | 0.92 40.47% | 1.04 13.33% | 0.65 37.67% | |
market cap | 4.81B - | 3.47B 27.92% | 2.33B 32.78% | 2.82B 20.81% | 3.61B 28.32% | 2.56B 29.21% | 3.19B 24.80% | 3.16B 0.97% | 4.63B 46.54% | 3.33B 28.20% | 4.38B 31.76% | |
net current asset value | -56.30M - | -127.60M 126.64% | -212.20M 66.30% | -290.50M 36.90% | -202.80M 30.19% | -272.90M 34.57% | -342.70M 25.58% | -260.70M 23.93% | -518.80M 99.00% | -560.40M 8.02% | -354.20M 36.80% | |
net debt to ebitda | 0.65 - | 0.70 7.97% | 0.94 33.34% | 1.13 20.49% | 1.00 11.31% | 1.30 29.19% | 1.37 5.79% | 0.92 32.61% | 1.76 90.55% | 1.90 8.03% | 1.27 33.32% | |
net income per share | 0.81 - | 2.43 200.16% | 0.47 80.63% | 0.48 2.43% | 0.60 23.79% | 0.63 4.54% | 0.58 7.78% | 0.63 8.79% | 0.74 17.28% | 0.88 19.12% | 0.91 4.06% | |
operating cash flow per share | 1.16 - | 0.43 62.97% | 0.90 109.60% | 0.93 3.51% | 0.79 15.00% | 0.76 3.28% | 1.16 52.19% | 1.21 4.28% | 1.01 16.80% | 1.10 8.90% | 1.31 19.10% | |
payables turnover | 2.67 - | 2.75 3.22% | 2.53 8.01% | 2.26 10.61% | 2.35 3.90% | 2.79 18.43% | 2.95 5.83% | 2.71 8.03% | 2.51 7.50% | 2.54 1.27% | 2.58 1.60% | |
receivables turnover | 4.16 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.66 277.54% | 0.12 82.28% | 0.12 1.56% | 0.15 27.51% | 0.14 4.23% | 0.13 8.52% | 0.13 3.25% | 0.14 11.79% | 0.15 6.54% | 0.16 5.07% | |
revenue per share | 6.31 - | 6.16 2.41% | 5.79 6.02% | 6.12 5.67% | 6.46 5.56% | 7.04 8.95% | 6.92 1.71% | 6.72 2.78% | 6.99 3.97% | 7.93 13.46% | 8.44 6.35% | |
roe | 0.37 - | 1.31 252.27% | 0.23 82.20% | 0.24 3.06% | 0.27 10.83% | 0.25 4.72% | 0.22 13.52% | 0.21 3.19% | 0.25 18.35% | 0.25 0.82% | 0.23 7.82% | |
roic | 0.23 - | 0.28 20.25% | 0.16 44.10% | 0.17 6.70% | 0.16 4.83% | 0.15 3.86% | 0.12 18.55% | 0.13 2.27% | 0.13 0.92% | 0.12 4.38% | 0.17 38.46% | |
sales general and administrative to revenue | 0.15 - | 0.15 4.31% | 0.16 5.54% | 0.17 3.20% | 0.16 0.91% | 0.16 1.04% | 0.16 2.90% | 0.17 7.57% | ||||
shareholders equity per share | 2.18 - | 1.85 14.79% | 2.02 8.81% | 2.01 0.60% | 2.24 11.70% | 2.46 9.72% | 2.62 6.64% | 2.95 12.37% | 2.92 0.91% | 3.51 20.11% | 3.96 12.88% | |
stock based compensation to revenue | 0.01 - | 0.00 59.53% | 0.00 73.01% | 0.00 398.63% | 0.00 30.53% | 0.00 5.88% | 0.00 9.27% | 0.01 20.12% | 0.01 13.94% | 0.01 11.21% | ||
tangible asset value | 217.20M - | 186.40M 14.18% | 131.70M 29.35% | 62M 52.92% | 98.40M 58.71% | 59.50M 39.53% | 91.10M 53.11% | 199.70M 119.21% | 11M 94.49% | -98.60M 996.36% | 72.50M 173.53% | |
tangible book value per share | 0.79 - | 0.68 13.72% | 0.49 28.30% | 0.23 52.96% | 0.36 58.53% | 0.22 39.51% | 0.34 53.22% | 0.74 118.73% | 0.04 94.40% | -0.38 1,026.21% | 3.96 1,136.80% | |
working capital | 434.50M - | 257.90M 40.64% | 257.90M 0% | 252.20M 2.21% | 149.50M 40.72% | 232.40M 55.45% | 208.90M 10.11% | 310.70M 48.73% | 143M 53.97% | 235.40M 64.62% | 364.40M 54.80% |
All numbers in (except ratios and percentages)