IMAC Holdings
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-43.20-290.37-8.72-1.57-3.03-2.31-0.21-0.26-2.18-2.18
Price/Sales ratio
1.09K21.123.970.761.311.780.340.471.680.76
Price/Book Value ratio
21.4422.21-11.551.161.621.431.21-3.261.701.16
Price/Cash Flow ratio
-18.68-37.99-14.73-2.85-2.82-3.38-0.54-0.88-3.08-2.82
Price/Free Cash Flow ratio
-18.68-16.88-7.86-2.20-2.65-3.07-0.53-0.88-2.81-2.65
Price/Earnings Growth ratio
N/A3.40-0.00-0.010.061.02-0.000.000.02-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
71.56%91.95%86.06%83.20%87.34%88.68%90.68%74.05%42.30%87.34%
Operating Profit Margin
-1460.31%-116.41%-52.99%-40.89%-50.42%-69.15%-60.84%-122.67%-54.83%-50.42%
Pretax Profit Margin
-2649.6%-116.60%-56.48%-45.95%-43.18%-73.28%-113.14%-124.59%-75.41%-43.18%
Net Profit Margin
-2538.64%-7.27%-45.57%-48.78%-43.37%-77.18%-165.23%-181.23%-76.98%-43.37%
Effective Tax Rate
4.18%89.31%2.10%-6.14%-0.43%-5.32%-46.04%N/AN/A-6.14%
Return on Assets
-23.77%-4.47%-27.57%-36.13%-28.19%-40.77%-241.34%-823.21%-48.40%-28.19%
Return On Equity
-49.64%-7.65%132.40%-73.65%-53.36%-61.84%-574.99%1251.39%-56.58%-73.65%
Return on Capital Employed
-14.12%-113.63%128.84%-43.09%-46.91%-44.62%-133.66%847.07%-44.00%-44.00%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.420.79N/AN/AN/A1.270.42
Quick Ratio
31.341.490.040.370.741.791.080.601.140.37
Cash ratio
17.150.260.010.060.441.440.200.110.810.06
Days of Sales Outstanding
7.32K64.5316.5330.3643.0430.68N/A51.3441.3730.36
Days of Inventory outstanding
N/AN/A0.0044.8669.5342.9647.45N/AN/A69.53
Operating Cycle
7.32K64.5316.5375.23112.5773.6447.4551.3410.20112.57
Days of Payables Outstanding
255.91327.17493.06418.06380.34565.66137.59158.10249.69380.34
Cash Conversion Cycle
7.06K-262.63-476.52-342.83-267.76-492.01-90.14-106.75-208.31-342.83
Debt Ratios
Debt Ratio
0.310.490.460.170.220.010.24N/A0.380.17
Debt Equity Ratio
0.650.85-2.230.360.430.020.58N/A0.610.36
Long-term Debt to Capitalization
0.390.37-0.150.170.150.000.36N/A0.200.17
Total Debt to Capitalization
0.390.461.800.260.300.010.36N/A0.260.30
Interest Coverage Ratio
N/AN/AN/A-6.89-11.49N/AN/AN/A-25.13-11.49
Cash Flow to Debt Ratio
-1.76-0.68-0.35-1.12-1.33-21.13-3.78N/A-1.53-1.33
Company Equity Multiplier
2.081.71-4.802.031.891.512.38-1.521.611.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-58.70-0.55-0.26-0.26-0.46-0.52-0.63-0.53-0.54-0.46
Free Cash Flow / Operating Cash Flow Ratio
12.251.871.291.061.101.0311.091.06
Cash Flow Coverage Ratio
-1.76-0.68-0.35-1.12-1.33-21.13-3.78N/A-1.53-1.33
Short Term Coverage Ratio
N/A-2.38-0.37-2.70-2.37-29.82N/AN/A-5.22-2.37
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A