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Report an ErrorQuarterly report 2022-Q4
added 12-13-2022
iMedia Brands Financial Ratios 2011-2024 | IMBI
Annual Financial Ratios iMedia Brands
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.9 | -0.4 | -143.1 | 50548.4 | -868.2 | -236.7 | -24906.0 | -10480.0 | -467.0 | -168.3 | -852.4 |
P/S |
0.1 | 0.0 | 5.3 | 11.2 | 11.4 | 4.2 | 50.9 | 40.9 | 22.0 | 14.5 | 39.3 |
EPS |
-1.2 | -7.5 | -3.4 | 0.0 | -0.1 | -0.2 | -0.0 | -0.1 | -0.6 | -1.0 | -0.8 |
EV (Enterprise Value) |
249 M | 204 M | 3.32 B | 7.37 B | 7.75 B | 3.08 B | 34.5 B | 26.3 B | 13 B | 8.18 B | 22.2 B |
EBITDA per Share |
1.86 | -5.43 | -1.28 | 1.89 | 1.54 | 0.279 | 1.77 | 2.54 | -2.12 | -6.45 | -1.02 |
EV/EBITDA |
12.4 | -1.9 | -380.6 | 602.7 | 831.5 | 1866.3 | 3636.0 | 2065.3 | -1247.4 | -272.6 | -6564.1 |
PEG |
-0.05 | 0.0 | 0.01 | 497.88 | -27.03 | 0.38 | -622.65 | -114.97 | -10.17 | 5.07 | -22.24 |
P/B |
2.4 | 1.1 | 48.8 | 86.1 | 92.9 | 37.8 | 406.0 | 335.0 | 167.3 | 79.7 | 225.7 |
P/CF |
10.3 | -1.5 | -2038.2 | -1001.0 | -2550.4 | -92.5 | -1295.5 | 9128.9 | -694.0 | -336.6 | -3045.1 |
ROE % |
-48.92 | -301.14 | -34.11 | 0.17 | -10.70 | -15.96 | -1.63 | -3.20 | -35.83 | -47.34 | -26.48 |
ROA % |
-5.84 | -26.46 | -9.63 | 0.06 | -3.18 | -4.63 | -0.53 | -1.07 | -13.06 | -22.01 | -10.86 |
ROCE % |
-29.35 | -61.59 | -13.91 | 1.13 | -1.20 | -5.82 | 0.73 | 0.08 | -20.57 | -33.44 | -12.41 |
Current Ratio |
1.1 | 1.3 | 1.8 | 2.1 | 1.9 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 |
DSO |
50.4 | 46.3 | 50.0 | 54.4 | 54.3 | 60.5 | 60.7 | 61.2 | 61.2 | 52.5 | 58.6 |
DIO |
93.8 | 85.1 | 61.1 | 60.8 | 60.3 | 52.8 | 52.2 | 45.5 | 36.3 | 44.8 | 40.1 |
DPO |
102.8 | 90.3 | 52.6 | 49.1 | 56.5 | 62.4 | 69.2 | 68.7 | 64.1 | 55.0 | 58.7 |
Operating Cycle |
144.3 | 131.4 | 111.1 | 115.2 | 114.6 | 113.4 | 113.0 | 106.7 | 97.5 | 97.3 | 98.6 |
Cash Conversion Cycle |
41.5 | 41.1 | 58.6 | 66.0 | 58.1 | 50.9 | 43.8 | 38.0 | 33.4 | 42.3 | 39.9 |
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 | -0.89 | -1.35 | -3.12 | 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 | - | 1 | 0.76 | 0.4 | - | 0.46 | 1.08 | -0.33 | -0.14 | -0.36 | -0.77 | -2.6 | 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 % |
-106.03 | -118.43 | -70.80 | -52.71 | -24.47 | -40.82 | -44.78 | -33.60 | -59.42 | -74.78 | -77.84 | -108.68 | -100.78 | -77.76 | -70.71 | -45.96 | -8.41 | -13.56 | -9.40 | -16.08 | -16.74 | -18.38 | -24.25 | -27.31 | -29.83 | -47.69 | -50.62 | -50.47 | -32.35 | -38.17 | -26.99 | -22.29 | -10.18 | -11.44 | -6.88 | -1.66 | 0.31 | -18.20 | -35.45 | -49.60 | -41.69 | -78.31 | -96.40 | -112.00 | -92.22 | -36.61 | -29.47 | -26.14 |
ROA % |
-9.69 | -12.15 | -9.98 | -8.60 | -5.19 | -7.36 | -7.07 | -5.32 | -4.87 | -9.21 | -10.08 | -15.28 | -21.65 | -14.74 | -15.41 | -10.70 | -2.34 | -4.18 | -2.93 | -5.05 | -5.09 | -5.58 | -6.95 | -7.45 | -8.08 | -13.35 | -14.54 | -15.16 | -10.19 | -12.13 | -9.05 | -7.58 | -3.52 | -3.97 | -2.49 | -0.60 | 0.11 | -6.96 | -13.58 | -19.29 | -16.90 | -33.63 | -43.28 | -51.54 | -43.22 | -16.73 | -13.86 | -12.63 |
ROCE % |
-71.23 | -79.07 | -43.88 | -30.60 | -14.83 | -26.52 | -30.37 | -13.43 | -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 | -16.37 | -18.82 | -13.06 | -13.31 | -7.94 | -10.02 | -3.71 | -4.44 | -4.92 | -0.34 | 1.20 | -2.66 | -5.79 | -9.40 | -13.46 | -18.40 | -19.49 | -18.80 | -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 | - |
All numbers in USD currency