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iMedia Brands (IMBI)
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iMedia Brands Financial Ratios 2022-2009 | IMBI
Brief overview of iMedia Brands's financial ratios
This overview follows the five latest available observations from 2016 through 2022.
The current valuation set is EV/EBITDA 15.43x (median 15.43x), P/S 0.14x (median 0.07x), P/B 2.38x (median 1.91x). On average, multiples differ from their five-year medians by only +12.5%. Valuation is near its familiar historical range.
The latest available business-quality ratios are ROE -32.9%, ROA -4.2%, ROCE -16%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
Current PEG of 0.95x shows no clear imbalance between price and expected earnings momentum.
The cash conversion cycle remains near its former level at 56.6 days after 62.9 days.
Overall assessment
iMedia Brands's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios iMedia Brands
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -4.9 | -0.6 | -1.2 | 178.7 | -104.4 | -73.9 | -737.9 | -1297.2 | -123.4 | -17.4 | -24.2 | - | - |
P/S |
- | 0.1 | 0.1 | 0.0 | 0.0 | 6.1 | 1.3 | 1.5 | 5.1 | 5.8 | 1.5 | 1.1 | - | - |
EPS |
-1.1 | -1.2 | -7.5 | -3.4 | 0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.6 | -1.0 | -0.8 | - | - |
EV (Enterprise Value) |
442 M | 249 M | 219 M | 171 M | 167 M | 1.07 B | 1.08 B | 1.17 B | 3.39 B | 3.52 B | 920 M | 735 M | -17 M | -53.8 M |
EBITDA per Share |
1.48 | 1.86 | -5.43 | -1.28 | 2.12 | 0.17 | 0.14 | 0.08 | 0.26 | -0.2 | -0.09 | -0.06 | -0.83 | - |
EV/EBITDA |
15.4 | 12.4 | -5.4 | -20.2 | 12.3 | 98.9 | 131.5 | 254.9 | 267.6 | -357.0 | -229.4 | -345.4 | 0.6 | - |
PEG |
- | -0.02 | -0.0 | -0.01 | 0.95 | 6.48 | 7.1 | 16.79 | -114.97 | -10.17 | 5.07 | -22.24 | - | - |
P/B |
- | 2.4 | 1.9 | 0.4 | 0.3 | 11.2 | 11.8 | 12.0 | 41.7 | 44.2 | 8.2 | 7.5 | - | - |
P/CF |
- | 10.3 | -5.8 | 3.7 | 7.8 | 125.3 | -96.5 | -773.3 | 233.8 | -402.8 | -64.6 | 1916.0 | - | - |
ROE % |
-32.87 | -48.92 | -301.14 | -34.11 | 0.17 | -10.70 | -15.96 | -1.63 | -3.22 | -35.81 | -47.31 | -31.11 | -47.56 | - |
ROA % |
-4.21 | -5.84 | -26.46 | -9.63 | 0.06 | -3.18 | -4.63 | -0.53 | -1.08 | -13.05 | -22.00 | -10.85 | - | - |
ROCE % |
-16.02 | -29.35 | -61.59 | -13.91 | 2.07 | -0.21 | -1.38 | -3.11 | 0.07 | -20.14 | -13.25 | -12.89 | -46.62 | - |
Current Ratio |
1.2 | 1.1 | 1.1 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.9 | 1.5 | - | - |
DSO |
46.7 | 50.4 | 52.9 | 54.5 | 55.1 | 260.0 | 59.8 | 59.4 | 58.6 | 55.6 | 55.7 | 29.3 | - | - |
DIO |
102.8 | 93.8 | 77.8 | 62.8 | 61.4 | 58.5 | 51.1 | 47.8 | 39.3 | 39.3 | 42.9 | 20.0 | - | - |
DPO |
92.8 | 102.8 | 75.5 | 52.3 | 53.6 | 61.7 | 63.9 | 67.4 | 63.6 | 58.1 | 57.6 | 29.3 | - | - |
Operating Cycle |
149.4 | 144.2 | 130.6 | 117.3 | 116.5 | 318.5 | 110.9 | 107.3 | 97.9 | 94.9 | 98.6 | 49.3 | - | - |
Cash Conversion Cycle |
56.6 | 41.5 | 55.2 | 65.0 | 62.9 | 256.8 | 47.0 | 39.8 | 34.3 | 36.8 | 41.0 | 20.0 | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios iMedia Brands
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.72 | -0.48 | -0.55 | - | -0.44 | -0.23 | -0.21 | - | -0.39 | 0.11 | -0.82 | -0.15 | -0.09 | -0.13 | -0.31 | 0.1 | -0.14 | - | -0.05 | 0.03 | -0.02 | -0.03 | -0.05 | 0.01 | -0.06 | -0.03 | -0.09 | - | -0.09 | -0.05 | -0.08 | - | -0.01 | -0.08 | 0.01 | - | -0.02 | -0.02 | 0.02 | - | -0.08 | -0.08 | -0.18 | - | -0.13 | -0.09 | -0.71 |
EBITDA per Share |
- | 0.5 | 0.43 | 0.24 | - | 0.22 | 0.32 | 0.4 | - | 0.46 | 1.08 | -0.33 | -0.14 | 0.04 | -0.04 | -0.26 | 0.07 | -0.01 | 0.09 | 0.01 | 0.06 | 0.11 | 0.07 | 0.03 | 0.03 | 0.12 | 0.1 | -0.01 | - | 0.05 | 0.04 | -0.03 | 0.08 | 0.12 | 0.02 | 0.07 | - | 0.18 | 0.13 | 0.1 | - | 0.14 | 0.07 | -0.04 | - | 0.08 | 0.06 | 0.06 |
ROE % |
-106.16 | -119.09 | -64.23 | -48.28 | -25.21 | -41.56 | -22.59 | -66.52 | -59.42 | -74.78 | -77.84 | -108.68 | -100.78 | -77.76 | -74.80 | -53.67 | -16.12 | -21.27 | -13.02 | -16.08 | -16.74 | -18.38 | -24.25 | -27.31 | -29.83 | -47.69 | -43.27 | -39.18 | -32.35 | -38.17 | -26.11 | -15.89 | -10.18 | -11.44 | -5.34 | 0.89 | 0.31 | -18.20 | -30.81 | -40.40 | -41.69 | -78.31 | -89.26 | -101.53 | -92.22 | -36.61 | -29.47 | -26.14 |
ROA % |
-9.60 | -12.07 | -8.66 | -7.43 | -5.09 | -7.26 | -4.32 | -6.26 | -4.87 | -9.21 | -10.08 | -15.28 | -21.65 | -14.74 | -16.64 | -13.17 | -4.81 | -6.65 | -4.17 | -5.05 | -5.09 | -5.58 | -6.95 | -7.45 | -8.08 | -13.35 | -12.77 | -12.04 | -10.19 | -12.13 | -8.89 | -5.43 | -3.52 | -3.97 | -1.93 | 0.32 | 0.11 | -6.96 | -12.11 | -16.44 | -16.90 | -33.63 | -40.42 | -47.45 | -43.22 | -16.73 | -13.86 | -12.63 |
ROCE % |
-71.72 | -79.90 | -39.76 | -28.21 | -15.58 | -27.27 | -4.93 | -42.57 | -38.06 | -52.17 | -57.23 | -94.06 | -93.09 | -73.47 | -68.04 | -44.31 | -7.13 | -8.03 | 2.82 | 1.16 | 2.76 | 0.28 | -1.97 | -1.60 | -5.71 | -13.46 | -13.45 | -17.95 | -13.06 | -13.31 | -12.47 | -8.45 | -3.71 | -4.44 | -4.39 | 2.52 | 1.20 | -2.66 | -5.75 | -11.33 | -13.46 | -18.40 | -17.67 | -14.42 | -8.64 | -4.95 | -3.12 | -0.57 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.6 | 1.7 | 1.8 | 1.5 | 1.8 | 1.9 | 1.9 |
DSO |
- | 44.7 | 48.5 | 40.8 | - | 45.8 | 48.6 | 48.4 | - | 46.7 | 41.4 | 65.0 | 42.1 | 53.1 | 49.4 | 58.5 | 40.4 | 54.3 | 50.7 | 53.7 | 43.9 | 50.7 | 51.6 | 58.5 | 44.1 | 55.0 | 56.0 | 57.9 | - | 52.9 | 52.7 | 58.0 | - | 54.1 | 55.2 | 55.7 | - | 53.2 | 54.2 | 51.8 | - | 53.2 | 50.2 | 54.1 | - | 57.5 | 58.0 | - |
DIO |
- | 142.5 | 118.5 | 90.1 | - | 101.0 | 105.4 | 104.2 | - | 89.2 | 73.2 | 97.8 | - | 90.0 | 65.1 | 61.0 | - | 81.7 | 67.2 | 65.2 | - | 69.1 | 68.8 | 64.5 | - | 66.4 | 57.4 | 54.1 | - | 57.5 | 56.6 | 53.5 | - | 55.9 | 50.0 | 41.3 | - | 51.3 | 46.8 | 43.4 | - | 52.3 | 43.9 | 39.8 | - | 58.2 | 53.6 | - |
DPO |
- | 107.2 | 89.8 | 80.1 | - | 72.2 | 79.1 | 94.1 | - | 107.7 | 93.0 | 102.8 | - | 86.5 | 66.6 | 55.9 | - | 59.3 | 54.1 | 56.8 | - | 54.3 | 52.0 | 62.0 | - | 67.8 | 63.2 | 65.7 | - | 60.8 | 59.8 | 67.3 | - | 61.9 | 62.2 | 63.1 | - | 64.9 | 65.2 | 58.9 | - | 69.2 | 59.0 | 56.3 | - | 62.3 | 62.7 | - |
Operating Cycle |
- | 187.3 | 167.0 | 130.9 | - | 146.8 | 154.1 | 152.6 | - | 135.9 | 114.6 | 162.8 | 42.1 | 143.1 | 114.5 | 119.5 | 40.4 | 136.0 | 118.0 | 118.9 | 43.9 | 119.9 | 120.3 | 123.0 | 44.1 | 121.4 | 113.3 | 112.0 | - | 110.4 | 109.3 | 111.6 | - | 110.0 | 105.2 | 97.0 | - | 104.5 | 101.0 | 95.3 | - | 105.5 | 94.2 | 93.9 | - | 115.8 | 111.6 | - |
Cash Conversion Cycle |
- | 80.1 | 77.2 | 50.8 | - | 74.5 | 75.0 | 58.5 | - | 28.2 | 21.7 | 60.1 | 42.1 | 56.7 | 47.9 | 63.6 | 40.4 | 76.7 | 63.9 | 62.0 | 43.9 | 65.6 | 68.4 | 61.0 | 44.1 | 53.6 | 50.2 | 46.3 | - | 49.6 | 49.5 | 44.3 | - | 48.1 | 43.0 | 33.9 | - | 39.6 | 35.8 | 36.4 | - | 36.4 | 35.2 | 37.6 | - | 53.4 | 48.9 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company iMedia Brands, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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