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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > IMIAF IMI > Key Indicators
IMIAF IMI
15.8700.0000.00%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
11.37% 61.7551 19.97% 119.5457 19.97% 119.5457 -12.49% 55.4496
Receivable Turnover(T)
-3.42% 4.3896 2.26% 5.9154 2.26% 5.9154 3.51% 4.5449
Inventory Turnover(T)
-5.06% 2.91 -9.04% 3.1968 -9.04% 3.1968 -1.44% 3.0652
Fixed Assets Turnover(T)
0.59% 5.2875 2.56% 5.2504 2.56% 5.2504 5.66% 5.2565
Total Asset Rate(T)
-6.63% 0.879 -6.31% 0.9044 -6.31% 0.9044 0.34% 0.9414
ROIC
0.21% 14.113% 4.18% 14.554% 4.18% 14.554% 14.98% 14.083%
ROE
12.34% 24.415% 10.28% 24.870% 10.28% 24.870% 7.22% 21.734%
ROA
2.79% 9.386% 5.69% 9.515% 5.69% 9.515% 16.18% 9.131%
FCF to Sales
-34.79% 9.581% -25.6% 11.345% -25.6% 11.345% 10.73% 14.692%
FCF to Net Income
-40.77% 89.719% -34.05% 107.845% -34.05% 107.845% -4.37% 151.465%
Efficiency Ratios
ROE 5 Year Average
-- -- 0.69% 24.978% -- -- -- --
ROA 5 Year Average
-- -- 2.87% 9.406% -- -- -- --
Average 5 Years ROIC
-- -- -1.78% 15.493% -- -- -- --
Profitability Ratios TTM
Gross Margin
0.93% 46.064% 3.22% 46.163% 3.22% 46.163% 4.66% 45.641%
Operating Margin
-20.72% 12.294% -7.9% 13.424% -7.9% 13.424% 14.79% 15.507%
Net Margin
10.09% 10.678% 12.8% 10.520% 12.8% 10.520% 15.79% 9.700%
EBITDA Margin
-3.31% 0.1884% 3.09% 0.1922% 3.09% 0.1922% 12.31% 0.1949%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
53.48% 78.308% 21% 64.215% 21% 64.215% -4.32% 51.023%
Total Assets to Common Equity
19.99% 283.198% 13.7% 278.373% 13.7% 278.373% -1.65% 236.013%
Debt to Asset Ratio
76.68% 103.534% 40.47% 92.081% 40.47% 92.081% -7.99% 58.601%
Current Ratio
-16.55% 1.3293 -21.78% 1.1965 -21.78% 1.1965 5.03% 1.593
Quick Ratio
-21.59% 0.7885 -30.12% 0.7027 -30.12% 0.7027 10.56% 1.0057
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -151.96% -0.722% -- -- -- --
Revenue CAGR(5Y)
-- -- -22.43% 2.503% -- -- -- --
Net Income CAGR(3Y)
-- -- 207.3% 5.035% -- -- -- --
Net Income CAGR(5Y)
-- -- 42.62% 8.458% -- -- -- --
Dividend CAGR(3Y)
-- -- -260.27% -16.827% -- -- -- --
Dividend CAGR(5Y)
-- -- -325.07% -9.869% -- -- -- --
FCF 1 Year Growth
-- -- -303.37% -23.931% -- -- -- --
FCF CAGR(3Y)
-- -- -48.84% 12.521% -- -- -- --
FCF CAGR(5Y)
-- -- -68.03% 3.217% -- -- -- --
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
IMI Plc is an engineering company, which designs, manufacturing, and services of engineered solutions that control the precise movement of fluids. It operates trough the following segments: IMI Critical Engineering, IMI Precision Engineering, and IMI Hydronic Engineering. The IMI Critical Engineering segment provides flow control solutions. The IMI Precision Engineering segment focuses in the development of motion and fluid control technologies. The IMI Hydronic Engineering segment provides technologies that deliver operational and energy efficient water-based heating and cooling systems. The company was founded by George Kynoch in 1862 and is headquartered in Birmingham, the United Kingdom.
CEO: Mr. Roy Michael Twite
Market: Pink Market
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