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Report an ErrorQuarterly report 2024-Q2
added 08-19-2024
Immersion Corporation Financial Ratios 2011-2024 | IMMR
Annual Financial Ratios Immersion Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.0 | 7.7 | 13.0 | 65.9 | -12.0 | 5.3 | -6.9 | -7.5 | 83.4 | 64.5 | 8.3 | -34.0 | -100.3 |
P/S |
7.0 | 6.1 | 4.6 | 11.7 | 6.7 | 2.6 | 9.0 | 5.2 | 3.8 | 5.0 | 7.1 | 5.9 | 5.2 |
EPS |
1.1 | 0.9 | 0.4 | 0.2 | -0.6 | 1.8 | -1.6 | -1.4 | 0.1 | 0.1 | 1.4 | -0.3 | -0.1 |
EV (Enterprise Value) |
216 M | 219 M | 145 M | 328 M | 194 M | 225 M | 331 M | 286 M | 232 M | 272 M | 351 M | 204 M | 177 M |
EBITDA per Share |
0.56 | 0.74 | 0.57 | 0.148 | -0.611 | 1.77 | -1.47 | -0.531 | 0.169 | 0.214 | 0.131 | -0.128 | 0.0469 |
EV/EBITDA |
7.6 | 71.3 | -8.0 | 3.3 | -6.7 | -15.6 | 45.0 | 41.7 | 87.2 | -52.2 | 114.5 | ||
PEG |
1.07 | -0.24 | -3.94 | -0.51 | 0.09 | -0.02 | -0.53 | 0.01 | -2.59 | -0.72 | -0.01 | -0.15 | 1.4 |
P/B |
1.3 | 1.5 | 1.2 | 5.6 | 2.9 | 2.9 | 32.5 | 5.3 | 2.8 | 3.5 | 4.2 | 4.2 | 3.1 |
P/CF |
11.6 | 5.9 | 9.3 | -14227.2 | -7.0 | 4.1 | -7.1 | 13.6 | 42.4 | -544.7 | 16.0 | -22.3 | -142.6 |
ROE % |
18.56 | 19.44 | 8.84 | 8.44 | -23.93 | 54.53 | -469.00 | -71.16 | 3.30 | 5.38 | 49.78 | -12.46 | -3.11 |
ROA % |
15.75 | 16.13 | 7.11 | 5.62 | -16.05 | 37.22 | -87.14 | -37.95 | 2.71 | 4.23 | 36.31 | -8.77 | -2.15 |
ROCE % |
9.79 | 15.49 | 12.58 | 2.54 | -18.98 | 40.64 | -133.24 | -18.45 | 5.23 | 7.02 | 3.81 | -9.16 | -0.08 |
Current Ratio |
6.6 | 5.9 | 5.1 | 8.5 | 9.0 | 8.9 | 2.5 | 4.5 | 4.5 | 5.6 | 5.0 | 6.0 | 6.3 |
DSO |
14.8 | 10.6 | 14.8 | 26.6 | 34.4 | 3.5 | 8.4 | 8.8 | 7.0 | 20.8 | 4.6 | 21.3 | 17.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | 43.3 | 123.0 |
DPO |
- | - | 313.2 | 323.7 | 1737.0 | 6047.6 | 12315.5 | 11372.3 | 539.2 | 530.8 | 538.8 | 103.8 | 106.2 |
Operating Cycle |
14.8 | 10.6 | 14.8 | 26.6 | 34.4 | 3.5 | 8.4 | 8.8 | 7.0 | 20.8 | 4.6 | 64.6 | 140.7 |
Cash Conversion Cycle |
14.8 | 10.6 | -298.3 | -297.1 | -1702.6 | -6044.2 | -12307.1 | -11363.5 | -532.2 | -510.0 | -534.2 | -39.2 | 34.6 |
All numbers in USD currency
Quarterly Financial Ratios Immersion Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.91 | 0.6 | - | 0.08 | 0.22 | 0.25 | - | 0.23 | -0.05 | 0.15 | - | 0.12 | 0.17 | 0.07 | - | 0.11 | -0.03 | -0.16 | 0.03 | -0.04 | -0.27 | -0.35 | -0.1 | -0.15 | -0.25 | 2.35 | -0.42 | -0.18 | -0.51 | -0.44 | -1.32 | 0.24 | -0.2 | -0.09 | 0.04 | 0.01 | 0.06 | - | 0.04 | 0.04 | 0.01 | 0.07 | 1.31 | 0.02 | 0.02 | 0.06 | -0.01 | -0.11 | -0.08 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 |
EBITDA per Share |
- | 0.54 | - | - | - | 0.1 | - | 0.33 | 0.13 | 107 | - | 0.12 | 0.2 | 0.09 | - | 0.16 | 0.01 | -0.11 | 0.02 | - | -0.26 | -0.36 | -0.12 | -0.15 | -0.26 | 2.37 | -0.42 | -0.16 | -0.49 | -0.43 | -0.39 | 0.37 | -0.32 | -0.15 | 0.05 | 0.07 | 0.1 | 0.01 | 0.04 | 0.07 | 0.01 | 0.11 | 0.02 | 0.04 | 0.03 | 0.07 | -0.01 | -0.09 | -0.07 | 0.02 | 0.01 | -0.01 | -0.02 | 0.08 |
ROE % |
24.99 | 16.56 | 10.71 | 16.09 | 19.89 | 14.46 | 7.62 | 10.50 | 8.01 | 14.09 | 9.60 | 14.06 | 15.64 | 9.75 | -4.20 | -3.03 | -9.15 | -18.32 | -23.93 | -28.25 | -31.25 | -28.75 | 54.53 | -69.63 | -119.72 | -265.66 | -469.00 | -410.62 | -343.19 | -199.51 | -71.16 | -0.91 | -13.38 | -1.50 | 3.30 | 3.31 | 4.50 | 2.88 | 5.38 | 50.42 | 49.76 | 50.12 | 49.78 | 2.04 | -5.40 | -10.81 | -13.39 | -12.73 | -8.77 | -6.48 | -3.30 | -2.74 | -2.54 | 2.69 |
ROA % |
12.68 | 13.71 | 8.98 | 13.48 | 16.67 | 12.15 | 6.26 | 8.61 | 6.46 | 11.27 | 7.60 | 10.57 | 11.20 | 6.69 | -2.79 | -2.01 | -6.09 | -12.25 | -16.05 | -18.99 | -21.06 | -19.47 | 37.22 | 15.72 | 8.73 | -14.52 | -87.14 | -100.25 | -83.31 | -60.11 | -37.95 | -0.11 | -6.70 | 0.17 | 2.71 | 2.67 | 3.60 | 2.26 | 4.23 | 37.01 | 36.45 | 36.70 | 36.31 | 1.65 | -3.60 | -7.42 | -9.29 | -8.82 | -5.99 | -4.35 | -2.15 | -1.89 | -1.75 | 1.86 |
ROCE % |
26.98 | 17.77 | 7.64 | 15.28 | 19.07 | 20.18 | 13.09 | 15.90 | 11.07 | 13.33 | 10.37 | 14.41 | 15.65 | 8.79 | -4.72 | -4.15 | -9.72 | -18.99 | -25.61 | -29.74 | -33.40 | -30.79 | 53.28 | -69.66 | -120.84 | -266.92 | -470.35 | -364.11 | -289.47 | -152.34 | -27.58 | -5.84 | -22.63 | -2.80 | 5.45 | 5.52 | 6.26 | 3.85 | 7.79 | 7.03 | 5.82 | 6.22 | 4.47 | 2.39 | -5.20 | -10.93 | -12.30 | -10.44 | -5.87 | -2.86 | 0.06 | -2.02 | -2.16 | 3.64 |
Current Ratio |
1.6 | 5.7 | 6.6 | 5.8 | 6.2 | 6.3 | 5.9 | 6.1 | 5.1 | 4.8 | 5.1 | 5.4 | 4.7 | 4.4 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 1.2 | 1.2 | 1.2 | 1.2 | 2.1 | 2.1 | 2.1 | 2.1 | 5.6 | 5.6 | 5.6 | 5.6 | 4.7 | 4.7 | 4.7 | 4.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.6 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
- | - | - | 12.4 | 7.3 | 9.6 | - | 10.7 | 13.6 | 14.7 | - | 34.6 | 14.9 | 19.2 | - | 19.4 | 26.1 | 33.5 | 23.7 | 25.5 | 31.0 | 32.2 | 5.4 | 6.9 | 9.6 | 0.6 | 6.1 | 3.5 | 5.9 | 7.6 | 10.6 | 3.8 | 12.6 | 6.8 | 5.2 | 6.0 | 5.3 | 10.2 | 18.1 | 20.5 | 20.9 | 8.9 | 2.4 | 2.6 | 2.9 | 6.1 | 15.7 | 19.5 | 21.5 | 9.7 | 6.2 | 7.4 | 13.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.9 | 42.0 | 66.9 | - | 47.1 | 60.1 | 81.7 | - | 201.0 | 156.3 | - |
DPO |
- | - | - | - | - | - | - | - | - | 627.3 | - | 1488.5 | 682.1 | 972.3 | - | 424.9 | 219.3 | 993.4 | - | 1190.7 | 1845.5 | 13447.2 | - | 5403.2 | 3506.3 | 13373.3 | - | 9943.3 | 11232.2 | 13367.1 | - | 10442.9 | 8902.1 | 11583.5 | - | 506.9 | 515.8 | 523.3 | - | 587.0 | 604.4 | 513.7 | - | 560.6 | 490.0 | 314.4 | - | 113.0 | 144.1 | 101.8 | - | 173.5 | 134.8 | - |
Operating Cycle |
- | 3.5 | - | 12.4 | 7.3 | 9.6 | - | 10.7 | 13.6 | 14.7 | - | 34.6 | 14.9 | 19.2 | - | 19.4 | 26.1 | 33.5 | 23.7 | 25.5 | 31.0 | 32.2 | 5.4 | 6.9 | 9.6 | 0.6 | 6.1 | 3.5 | 5.9 | 7.6 | 10.6 | 3.8 | 12.6 | 6.8 | 5.2 | 6.0 | 5.3 | 10.2 | 18.1 | 20.5 | 20.9 | 8.9 | 2.4 | 19.4 | 44.9 | 73.0 | 15.7 | 66.7 | 81.7 | 91.4 | 6.2 | 208.4 | 170.0 | - |
Cash Conversion Cycle |
- | 3.5 | - | 12.4 | 7.3 | 9.6 | - | 10.7 | 13.6 | -612.6 | - | -1453.9 | -667.2 | -953.0 | - | -405.4 | -193.2 | -959.9 | 23.7 | -1165.1 | -1814.5 | -13415.0 | 5.4 | -5396.3 | -3496.8 | -13372.8 | 6.1 | -9939.7 | -11226.3 | -13359.4 | 10.6 | -10439.1 | -8889.5 | -11576.7 | 5.2 | -501.0 | -510.5 | -513.1 | 18.1 | -566.5 | -583.5 | -504.7 | 2.4 | -541.2 | -445.1 | -241.5 | 15.7 | -46.3 | -62.5 | -10.5 | 6.2 | 35.0 | 35.2 | - |
All numbers in USD currency