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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 1.23 379.22% | 1.23 - | 0.31 75% | 1.01 229.29% | 1.01 - | 0.25 75% | 1 295.68% | 1 - | 0.25 75% | 1.09 336.36% | 1.09 - | 0.27 75% | 1.06 287.86% | 1.06 - | 0.26 75% | 1.03 288.39% | 1.03 - | 0.26 75% | 0.93 263.09% | 0.23 75.68% | 0.93 311.24% | 0.23 75% | 0.86 269.14% | 0.24 72.19% | 0.86 259.59% | 0.22 75% | 0.81 278.03% | 0.21 74.22% | 0.81 287.95% | 0.20 75.00% | 0.45 - | 0.43 4.35% | ||||||||
cash conversion cycle | 19.69 - | 6.06 69.24% | 6.06 - | 24.23 300% | 6.45 73.39% | 6.45 - | 25.79 300% | 3.99 84.51% | 3.99 - | 15.98 300% | 2.69 83.16% | 2.69 - | 10.76 300% | 6.12 43.12% | 6.12 - | 24.49 300% | 8.36 65.85% | 8.36 - | -27.89 433.44% | 9.23 133.11% | -16.92 283.19% | 9.23 154.59% | -30.18 426.84% | 19.25 163.79% | -32.50 268.82% | 19.25 159.23% | -23.36 221.36% | -1.73 92.59% | -10.16 486.92% | -1.73 82.96% | -6.93 300% | 38.01 - | 42.97 13.06% | ||||||||
cash per share | 0.33 - | 0.06 80.66% | 0.28 331.68% | 0.06 76.83% | 0.26 300% | 0.13 49.33% | 0.13 - | 0.52 300% | 0.10 80.61% | 0.10 - | 0.40 300.00% | 0.10 74.39% | 0.10 - | 0.41 300.00% | 0.13 69.76% | 0.13 - | 0.50 300% | 0.08 83.10% | 0.08 - | 0.36 327.02% | 0.19 46.29% | 0.43 123.32% | 0.19 55.22% | 0.82 320.47% | 0.09 88.83% | 0.56 510.05% | 0.09 83.61% | 0.37 300% | 0.13 64.23% | 0.52 300.59% | 0.13 75.04% | 0.52 300% | 0.55 - | ||||||||
company equity multiplier | 2.83 - | 2.48 12.49% | 3.25 30.99% | 2.48 23.66% | 2.70 8.80% | 2.62 2.99% | 2.84 8.60% | 2.62 7.92% | 2.82 7.84% | 2.83 0.25% | 3.08 8.78% | 2.83 8.07% | 3.04 7.36% | 2.64 12.95% | 2.78 5.09% | 2.64 4.84% | 2.64 0% | 2.71 2.40% | 2.94 8.56% | 2.71 7.88% | 2.71 0% | 2.57 5.07% | 2.80 9.08% | 2.57 8.32% | 2.57 0% | 2.45 4.69% | 2.40 1.98% | 2.45 2.02% | 2.45 0% | 2.78 13.70% | 2.36 15.22% | 2.78 17.95% | 2.78 0% | 2.78 0.04% | 2.83 1.78% | 2.78 1.74% | 2.78 0% | 2.71 2.76% | 2.40 11.38% | 2.33 2.77% | |
days of inventory outstanding | 93.15 - | 22.15 76.22% | 22.15 - | 88.59 300% | 24.23 72.65% | 24.23 - | 96.91 300.00% | 24.86 74.34% | 24.86 - | 99.45 300% | 23.08 76.80% | 23.08 - | 92.30 300% | 22.51 75.61% | 22.51 - | 90.05 300% | 23.84 73.52% | 23.84 - | 95.37 300% | 26.17 72.56% | 122.62 368.60% | 26.17 78.66% | 104.67 300% | 30.03 71.31% | 113.92 279.36% | 30.03 73.64% | 120.12 300% | 33.69 71.95% | 128.80 282.32% | 33.69 73.84% | 134.76 300% | 63.02 - | 72.03 14.29% | ||||||||
days of payables outstanding | 73.46 - | 16.09 78.10% | 16.09 - | 64.36 300% | 17.78 72.38% | 17.78 - | 71.11 300% | 20.87 70.65% | 20.87 - | 83.47 300% | 20.39 75.58% | 20.39 - | 81.54 300% | 16.39 79.90% | 16.39 - | 65.56 300% | 15.48 76.39% | 15.48 - | 122.06 688.59% | 16.93 86.13% | 139.53 724.03% | 16.93 87.86% | 132.72 683.77% | 10.78 91.88% | 146.42 1,258.60% | 10.78 92.64% | 143.48 1,231.34% | 35.42 75.31% | 138.97 292.32% | 35.42 74.51% | 141.69 300% | 67.78 - | 76.26 12.52% | ||||||||
days of sales outstanding | -1.19 - | -2.13 - | 42.77 - | 47.20 10.38% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 20.17% | 0.01 1.95% | 0.01 20.89% | 0.01 2.38% | 0.01 0.52% | 0.01 - | 0.01 12.78% | 0.01 9.62% | 0.01 - | 0.01 3.76% | 0.01 12.92% | 0.01 - | 0.01 4.63% | 0.01 23.47% | 0.01 - | 0.01 23.14% | 0.01 2.91% | 0.01 - | 0.01 18.56% | 0.01 30.12% | 0.01 18.98% | 0.01 12.14% | 0.01 9.87% | 0.00 40.09% | 0.00 22.44% | 0.00 3.61% | 0.00 4.38% | 0.00 32.46% | 0.01 16.20% | 0.01 4.83% | 0.00 13.12% | 0.01 - | ||||||||
ebit per revenue | 0.18 - | 0.44 148.73% | 0.44 - | 0.44 0% | 0.12 72.40% | 0.12 - | 0.12 0% | 0.11 7.53% | 0.11 - | 0.11 0% | 0.12 10.90% | 0.12 - | 0.12 0% | 0.12 2.23% | 0.12 - | 0.12 0% | 0.11 7.02% | 0.11 - | 0.11 0% | 0.13 11.17% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 6.94% | 0.13 0% | 0.13 0% | 0.13 0% | 0.15 8.41% | 0.15 0% | 0.15 0% | 0.15 0% | 0.18 - | 0.18 3.53% | ||||||||
ebt per ebit | 0.81 - | 0.33 59.01% | 0.33 - | 0.33 0% | 0.86 159.78% | 0.86 - | 0.86 0% | 0.89 3.74% | 0.89 - | 0.89 0% | 0.83 7.07% | 0.83 - | 0.83 0% | 0.92 10.52% | 0.92 - | 0.92 0% | 0.90 2.63% | 0.90 - | 0.90 0% | 0.94 4.51% | 0.94 0% | 0.94 0% | 0.94 0% | 0.98 4.39% | 0.98 0% | 0.98 0% | 0.98 0% | 0.96 1.98% | 0.96 0% | 0.96 0% | 0.96 0% | 0.80 - | 0.84 4.09% | ||||||||
effective tax rate | 0.22 - | 0.22 3.64% | 0.22 - | 0.22 0% | 0.24 12.48% | 0.24 - | 0.24 0% | 0.19 19.81% | 0.19 - | 0.19 0% | 0.20 1.34% | 0.20 - | 0.20 0% | 0.20 3.83% | 0.20 - | 0.20 0% | 0.19 6.92% | 0.19 - | 0.19 0% | 0.21 8.21% | 0.21 0% | 0.21 0% | 0.21 0% | 0.20 4.04% | 0.20 0% | 0.20 0% | 0.20 0% | 0.21 4.87% | 0.21 0% | 0.21 0% | 0.21 0% | 0.22 - | 0.23 4.51% | ||||||||
enterprise value multiple | 61.13 - | 21.35 65.08% | 18.05 - | 19.32 7.02% | 63.58 229.08% | 47.57 - | 46.52 2.20% | 51.66 11.03% | 58.07 - | 60.41 4.02% | 55.71 7.79% | 57.99 - | 65.47 12.89% | 46.51 28.95% | 48.68 - | 45.51 6.50% | 47.19 3.70% | 46.60 - | 62.43 33.98% | 34.02 45.51% | 47.19 38.73% | 47.28 0.17% | 56.14 18.75% | 57.37 2.19% | 76.10 32.64% | 70.80 6.96% | 81.15 14.61% | 48.17 40.64% | 49.03 1.79% | 40.02 18.38% | 53.54 33.80% | 2.39 - | 19.28 705.31% | ||||||||
fixed asset turnover | 1.96 - | 7.44 280.38% | 7.44 - | 1.86 75.00% | 6.75 262.51% | 6.75 - | 1.69 75% | 6.19 267.30% | 6.19 - | 1.55 75% | 6.48 318.14% | 6.48 - | 1.62 75% | 6.71 314.19% | 6.71 - | 1.68 75% | 5.18 209.16% | 5.18 - | 1.30 75% | 5.19 300.61% | 1.25 75.83% | 5.19 313.65% | 1.30 75% | 5.19 300.33% | 1.35 74.05% | 5.19 285.30% | 1.30 75% | 5.04 288.41% | 1.33 73.58% | 5.04 278.53% | 1.26 75% | 2.78 - | 2.80 0.88% | ||||||||
free cash flow per share | 0.04 - | 0.04 0.53% | 0.04 0% | 0.04 0% | 0.16 268.16% | 0.16 1.48% | 0.16 - | 0.17 4.88% | 0.17 0.07% | 0.17 - | 0.13 20.14% | 0.13 0.11% | 0.13 - | 0.14 2.98% | 0.14 0.04% | 0.14 - | 0.23 67.56% | 0.23 0.07% | 0.23 - | 0.23 0% | 0.26 11.52% | 0.26 0% | 0.26 0% | 0.26 0% | 0.20 22.65% | 0.20 0% | 0.20 0% | 0.20 0% | 0.21 3.67% | 0.21 0% | 0.21 0% | 0.21 0% | 0.29 - | ||||||||
gross profit margin | 0.46 - | 0.45 0.31% | 0.45 - | 0.45 0% | 0.44 2.47% | 0.44 - | 0.44 0% | 0.44 0.81% | 0.44 - | 0.44 0% | 0.44 0.11% | 0.44 - | 0.44 0% | 0.43 2.62% | 0.43 - | 0.43 0% | 0.43 1.24% | 0.43 - | 0.43 0% | 0.45 3.03% | 0.45 0% | 0.45 0% | 0.45 0% | 0.46 3.22% | 0.46 0% | 0.46 0% | 0.46 0% | 0.46 0.95% | 0.46 0% | 0.46 0% | 0.46 0% | 0.44 - | 0.46 4.39% | ||||||||
interest coverage | 10.95 - | 39.99 265.24% | 39.99 - | 39.99 0% | 8.73 78.17% | 8.73 - | 8.73 0% | 8.47 2.97% | 8.47 - | 8.47 0% | 10.98 29.65% | 10.98 - | 10.98 0% | 12.39 12.75% | 12.39 - | 12.39 0% | 10.90 11.97% | 10.90 - | 10.90 0% | 15.48 41.99% | 15.48 0% | 15.48 0% | 15.48 0% | 17.28 11.60% | 17.28 0% | 17.28 0% | 17.28 0% | 12.53 27.47% | 12.53 0% | 12.53 0% | 12.53 0% | 13.53 - | 14.97 10.64% | ||||||||
inventory turnover | 0.97 - | 4.06 320.58% | 4.06 - | 1.02 75% | 3.71 265.68% | 3.71 - | 0.93 75% | 3.62 289.77% | 3.62 - | 0.90 75% | 3.90 330.96% | 3.90 - | 0.98 75% | 4.00 310.02% | 4.00 - | 1.00 75% | 3.77 277.70% | 3.77 - | 0.94 75% | 3.44 264.46% | 0.73 78.66% | 3.44 368.60% | 0.86 75% | 3.00 248.54% | 0.79 73.64% | 3.00 279.36% | 0.75 75% | 2.67 256.54% | 0.70 73.84% | 2.67 282.32% | 0.67 75.00% | 1.43 - | 1.25 12.51% | ||||||||
long term debt to capitalization | 0.26 - | 0.28 9.52% | 0.32 13.22% | 0.28 11.68% | 0.30 6.36% | 0.33 9.85% | 0.38 15.63% | 0.33 13.52% | 0.35 5.21% | 0.37 6.59% | 0.38 1.45% | 0.37 1.43% | 0.39 4.61% | 0.26 31.66% | 0.28 3.92% | 0.26 3.77% | 0.27 0.13% | 0.36 35.95% | 0.42 15.73% | 0.36 13.59% | 0.36 0.02% | 0.34 6.99% | 0.40 17.92% | 0.34 15.20% | 0.37 11.35% | 0.31 16.44% | 0.35 11.53% | 0.31 10.34% | 0.35 11.18% | 0.36 2.62% | 0.34 5.04% | 0.36 5.31% | 0.39 9.91% | 0.40 1.44% | 0.44 10.72% | 0.40 9.68% | 0.43 7.69% | 0.41 5.14% | 0.34 16.02% | 0.27 21.88% | |
net income per ebt | 0.78 - | 0.78 1.05% | 0.78 - | 0.78 0% | 0.76 3.42% | 0.76 - | 0.76 0% | 0.81 6.33% | 0.81 - | 0.81 0% | 0.80 0.32% | 0.80 - | 0.80 0% | 0.80 0.94% | 0.80 - | 0.80 0% | 0.81 1.78% | 0.81 - | 0.81 0% | 0.79 1.93% | 0.79 0% | 0.79 0% | 0.79 0% | 0.80 1.05% | 0.80 0% | 0.80 0% | 0.80 0% | 0.79 1.20% | 0.79 0% | 0.79 0% | 0.79 0% | 0.78 - | 0.77 1.27% | ||||||||
net profit margin | 0.11 - | 0.11 3.01% | 0.11 - | 0.11 0% | 0.08 30.75% | 0.08 - | 0.08 0% | 0.08 2.00% | 0.08 - | 0.08 0% | 0.08 2.73% | 0.08 - | 0.08 0% | 0.09 7.05% | 0.09 - | 0.09 0% | 0.08 7.86% | 0.08 - | 0.08 0% | 0.09 13.94% | 0.09 0% | 0.09 0% | 0.09 0% | 0.11 12.80% | 0.11 0% | 0.11 0% | 0.11 0% | 0.11 4.99% | 0.11 0% | 0.11 0% | 0.11 0% | 0.12 - | 0.11 0.86% | ||||||||
operating cash flow per share | 0.11 - | 0.11 0.53% | 0.11 0% | 0.11 0% | 0.22 106.55% | 0.22 1.48% | 0.22 - | 0.23 3.58% | 0.23 0.07% | 0.23 - | 0.20 14.90% | 0.20 0.11% | 0.20 - | 0.19 3.32% | 0.19 0.04% | 0.19 - | 0.29 52.08% | 0.29 0.07% | 0.29 - | 0.29 0% | 0.30 4.28% | 0.30 0% | 0.30 0% | 0.30 0% | 0.25 16.80% | 0.25 0% | 0.25 0% | 0.25 0% | 0.27 8.90% | 0.27 0% | 0.27 0% | 0.27 0% | 0.45 - | ||||||||
operating cycle | 93.15 - | 22.15 76.22% | 22.15 - | 88.59 300% | 24.23 72.65% | 24.23 - | 96.91 300.00% | 24.86 74.34% | 24.86 - | 99.45 300% | 23.08 76.80% | 23.08 - | 92.30 300% | 22.51 75.61% | 22.51 - | 90.05 300% | 23.84 73.52% | 23.84 - | 94.17 295.00% | 26.17 72.21% | 122.62 368.60% | 26.17 78.66% | 102.54 291.86% | 30.03 70.71% | 113.92 279.36% | 30.03 73.64% | 120.12 300% | 33.69 71.95% | 128.80 282.32% | 33.69 73.84% | 134.76 300% | 105.79 - | 119.24 12.71% | ||||||||
operating profit margin | 0.18 - | 0.44 148.73% | 0.44 - | 0.44 0% | 0.12 72.40% | 0.12 - | 0.12 0% | 0.11 7.53% | 0.11 - | 0.11 0% | 0.12 10.90% | 0.12 - | 0.12 0% | 0.12 2.23% | 0.12 - | 0.12 0% | 0.11 7.02% | 0.11 - | 0.11 0% | 0.13 11.17% | 0.13 0% | 0.13 0% | 0.13 0% | 0.13 6.94% | 0.13 0% | 0.13 0% | 0.13 0% | 0.15 8.41% | 0.15 0% | 0.15 0% | 0.15 0% | 0.18 - | 0.18 3.53% | ||||||||
payables turnover | 1.23 - | 5.59 356.55% | 5.59 - | 1.40 75.00% | 5.06 262.02% | 5.06 - | 1.27 75% | 4.31 240.76% | 4.31 - | 1.08 75% | 4.41 309.47% | 4.41 - | 1.10 75% | 5.49 397.49% | 5.49 - | 1.37 75% | 5.81 323.58% | 5.81 - | 0.74 87.32% | 5.32 620.84% | 0.65 87.86% | 5.32 724.03% | 0.68 87.24% | 8.35 1,131.43% | 0.61 92.64% | 8.35 1,258.60% | 0.63 92.49% | 2.54 305.07% | 0.65 74.51% | 2.54 292.32% | 0.64 75% | 1.33 - | 1.18 11.13% | ||||||||
pretax profit margin | 0.14 - | 0.15 1.95% | 0.15 - | 0.15 0% | 0.10 28.29% | 0.10 - | 0.10 0% | 0.10 4.07% | 0.10 - | 0.10 0% | 0.10 3.06% | 0.10 - | 0.10 0% | 0.11 8.06% | 0.11 - | 0.11 0% | 0.10 9.47% | 0.10 - | 0.10 0% | 0.12 16.18% | 0.12 0% | 0.12 0% | 0.12 0% | 0.13 11.63% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 6.26% | 0.14 0% | 0.14 0% | 0.14 0% | 0.15 - | 0.15 0.41% | ||||||||
price fair value | 8.01 - | 28.90 260.96% | 9.61 66.76% | 24.38 153.78% | 6.81 72.07% | 23.43 244.13% | 17.43 - | 4.27 75.51% | 17.69 314.42% | 19.95 - | 5.18 74.01% | 21.30 310.80% | 22.19 - | 5.95 73.19% | 17.57 195.37% | 18.42 - | 3.84 79.15% | 14.85 286.62% | 14.65 - | 4.50 69.30% | 10.15 125.65% | 2.99 70.58% | 14.26 377.55% | 3.95 72.26% | 18.28 362.23% | 5.56 69.60% | 22.75 309.34% | 5.95 73.86% | 15.55 161.48% | 3.51 77.42% | 12.77 263.64% | 3.67 71.22% | 4.19 - | ||||||||
receivables turnover | -75.52 - | -42.25 - | 2.10 - | 1.91 9.40% | |||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.14 393.65% | 0.14 - | 0.04 75% | 0.08 128.04% | 0.08 - | 0.02 75% | 0.08 303.61% | 0.08 - | 0.02 75% | 0.09 348.27% | 0.09 - | 0.02 75% | 0.09 315.20% | 0.09 - | 0.02 75% | 0.08 257.85% | 0.08 - | 0.02 75% | 0.09 313.72% | 0.02 75.68% | 0.09 311.24% | 0.02 75.00% | 0.09 316.39% | 0.03 72.19% | 0.09 259.59% | 0.02 75.00% | 0.09 296.88% | 0.02 74.22% | 0.09 287.95% | 0.02 75% | 0.05 - | 0.05 5.17% | ||||||||
return on capital employed | 0.07 - | 0.79 1,065.25% | 0.79 - | 0.20 75% | 0.18 9.54% | 0.18 - | 0.04 75% | 0.16 268.45% | 0.16 - | 0.04 75% | 0.23 452.61% | 0.23 - | 0.06 75% | 0.20 248.93% | 0.20 - | 0.05 75.00% | 0.17 239.22% | 0.17 - | 0.04 75% | 0.17 298.71% | 0.04 76.15% | 0.17 319.29% | 0.04 75% | 0.17 316.12% | 0.05 74.07% | 0.17 285.65% | 0.04 75% | 0.18 303.26% | 0.04 74.73% | 0.18 295.70% | 0.04 75% | 0.12 - | 0.12 0.09% | ||||||||
return on equity | 0.08 - | 0.35 331.99% | 0.35 - | 0.09 72.80% | 0.21 121.23% | 0.21 - | 0.06 73.04% | 0.23 304.63% | 0.23 - | 0.06 73.16% | 0.24 290.22% | 0.24 - | 0.06 75.00% | 0.25 325.19% | 0.25 - | 0.06 75% | 0.22 239.70% | 0.22 - | 0.05 75% | 0.21 294.33% | 0.05 76.17% | 0.21 319.56% | 0.05 75% | 0.25 373.42% | 0.06 76.42% | 0.25 324.13% | 0.06 75% | 0.25 296.72% | 0.07 73.77% | 0.25 281.18% | 0.06 75% | 0.12 - | 0.11 7.79% | ||||||||
total debt to capitalization | 0.33 - | 0.28 14.70% | 0.40 43.11% | 0.28 30.13% | 0.32 14.58% | 0.33 1.97% | 0.40 20.27% | 0.33 16.85% | 0.39 18.54% | 0.37 5.40% | 0.43 15.95% | 0.37 13.76% | 0.40 8.08% | 0.26 33.86% | 0.38 42.63% | 0.26 29.89% | 0.37 41.54% | 0.36 3.82% | 0.48 32.35% | 0.36 24.44% | 0.45 23.84% | 0.34 24.88% | 0.48 42.59% | 0.34 29.87% | 0.43 26.98% | 0.31 26.73% | 0.39 24.77% | 0.31 19.85% | 0.40 26.98% | 0.36 10.14% | 0.37 3.85% | 0.36 3.70% | 0.48 34.74% | 0.40 17.25% | 0.51 28.24% | 0.40 22.02% | 0.51 28.73% | 0.49 4.02% | 0.39 19.59% | 0.38 2.77% |
All numbers in (except ratios and percentages)