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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.23 20.30% | 1.02 17.44% | 1.00 1.23% | 1.09 8.56% | 1.06 3.03% | 1.03 2.90% | 0.93 9.23% | 0.86 7.72% | 0.81 5.49% | 0.89 9.32% | |
cash conversion cycle | -42.36 - | -42.71 0.83% | -45.82 7.29% | -60.33 31.67% | -61.52 1.97% | -39.67 35.52% | -27.07 31.77% | -28.44 5.08% | -23.69 16.70% | -7.02 70.35% | 77.91 1,209.18% | |
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 20.16% | |
company equity multiplier | 2.83 - | 2.70 4.79% | 2.82 4.62% | 3.04 7.64% | 2.64 12.95% | 2.71 2.40% | 2.57 5.07% | 2.45 4.69% | 2.78 13.70% | 2.78 0.04% | 2.40 13.82% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 87.83 - | |||||||||||
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 15.73% | |
ebit per revenue | 0.16 - | 0.16 2.75% | 0.12 25.60% | 0.11 4.21% | 0.11 3.16% | 0.12 10.36% | 0.11 10.19% | 0.12 13.93% | 0.13 8.02% | 0.15 8.41% | 0.17 18.46% | |
ebt per ebit | 0.92 - | 0.91 1.19% | 0.88 3.90% | 0.88 0.30% | 0.94 6.94% | 0.92 2.08% | 0.93 0.80% | 0.94 1.98% | 0.98 3.34% | 0.96 1.98% | 0.80 16.54% | |
effective tax rate | 0.22 - | 0.22 3.64% | 0.24 12.48% | 0.19 19.81% | 0.20 1.34% | 0.20 3.83% | 0.19 6.92% | 0.21 8.21% | 0.20 4.04% | 0.21 4.87% | 0.22 3.96% | |
enterprise value multiple | 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% | 9.95 2.54% | |
fixed asset turnover | 7.82 - | 7.47 4.51% | 6.79 9.11% | 6.22 8.32% | 6.48 4.03% | 6.71 3.55% | 5.18 22.71% | 5.19 0.15% | 5.19 0.08% | 5.04 2.90% | 5.49 8.84% | |
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% | 1.01 22.22% | |
gross profit margin | 0.46 - | 0.46 0.19% | 0.45 2.10% | 0.44 0.99% | 0.44 0.50% | 0.43 2.62% | 0.43 1.24% | 0.45 3.03% | 0.46 3.22% | 0.46 0.95% | 0.45 2.21% | |
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% | |
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% | |
long term debt to capitalization | 0.26 - | 0.30 16.49% | 0.35 15.58% | 0.39 11.50% | 0.27 31.57% | 0.36 35.98% | 0.37 3.57% | 0.35 7.10% | 0.39 12.79% | 0.43 9.24% | 0.34 20.34% | |
net income per ebt | 0.90 - | 2.72 202.95% | 0.78 71.18% | 0.79 0.90% | 0.90 13.24% | 0.80 11.20% | 0.82 3.64% | 0.79 3.69% | 0.80 1.05% | 0.79 1.20% | 0.78 1.03% | |
net profit margin | 0.13 - | 0.40 207.57% | 0.08 79.39% | 0.08 3.06% | 0.09 17.28% | 0.09 4.05% | 0.08 6.18% | 0.09 11.90% | 0.11 12.80% | 0.11 4.99% | 0.11 2.16% | |
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 19.56% | |
operating cycle | 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% | 219.29 60.50% | |
operating profit margin | 0.16 - | 0.16 2.75% | 0.12 25.60% | 0.11 4.21% | 0.11 3.16% | 0.12 10.36% | 0.11 10.19% | 0.12 13.93% | 0.13 8.02% | 0.15 8.41% | 0.17 18.46% | |
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% | |
pretax profit margin | 0.14 - | 0.15 1.53% | 0.10 28.50% | 0.10 3.92% | 0.10 3.56% | 0.11 8.06% | 0.10 9.47% | 0.12 16.18% | 0.13 11.63% | 0.14 6.26% | 0.14 1.14% | |
price fair value | 8.01 - | 6.81 14.95% | 4.27 37.31% | 5.18 21.45% | 5.95 14.75% | 3.84 35.46% | 4.50 17.12% | 3.95 12.07% | 5.95 50.38% | 3.67 38.23% | 4.24 15.38% | |
receivables turnover | 4.16 - | |||||||||||
return on assets | 0.13 - | 0.49 270.01% | 0.08 82.98% | 0.08 4.26% | 0.10 27.32% | 0.09 6.96% | 0.09 8.90% | 0.09 1.57% | 0.09 4.10% | 0.09 0.78% | 0.10 6.96% | |
return on capital employed | 0.24 - | 0.29 20.83% | 0.18 38.87% | 0.17 4.73% | 0.20 20.06% | 0.20 1.54% | 0.16 18.08% | 0.17 2.15% | 0.17 5.08% | 0.18 0.82% | 0.22 23.52% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.32 2.26% | 0.39 20.88% | 0.40 2.24% | 0.37 6.38% | 0.45 19.11% | 0.43 4.61% | 0.40 6.96% | 0.48 21.07% | 0.51 6.52% | 0.39 22.82% |
All numbers in (except ratios and percentages)