iMedia Brands
Financial ratios & Valuation

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-349.64-852.39-1.70-5.66-9.70-1.66-0.48-4.11-0.30-5.66
Price/Sales ratio
27.8139.260.140.100.120.060.050.170.020.12
Price/Book Value ratio
147.58225.730.800.901.030.561.451.360.411.03
Price/Cash Flow ratio
-387.5067.51K-6.31-7.3811.655.13-4.42-1.89-0.57-7.38
Price/Free Cash Flow ratio
-322.93-3.04K-3.40-2.21-28.51-23.77-2.04-1.57-0.39-2.21
Price/Earnings Growth ratio
-6.19-22.230.05-0.000.300.00-0.001.26-0.020.30
Dividend Yield
N/AN/A10.90%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.92%35.49%36.55%34.39%36.25%34.66%32.60%40.39%38.92%34.39%
Operating Profit Margin
-7.80%-2.96%-3.01%-1.26%-0.30%-3.12%-8.64%-1.79%-5.11%-0.30%
Pretax Profit Margin
-7.97%-4.69%-8.59%-1.65%-1.19%-3.70%-11.21%-4.15%-8.59%-1.19%
Net Profit Margin
-7.95%-4.60%-8.60%-1.77%-1.31%-3.71%-11.21%-4.17%-8.41%-1.31%
Effective Tax Rate
0.23%2.27%-0.17%-7.28%-10.08%-0.29%-0.01%-0.48%-0.21%-7.28%
Return on Assets
-21.40%-10.86%-22.00%-4.62%-3.18%-9.63%-26.46%-4.41%-11.02%-3.18%
Return On Equity
-42.21%-26.48%-47.31%-15.95%-10.70%-34.11%-301.14%-33.18%-96.91%-10.70%
Return on Capital Employed
-37.38%-12.40%-13.24%-5.80%-1.20%-13.90%-50.84%-2.91%-10.38%-1.20%
Liquidity Ratios
Current Ratio
1.621.781.78N/AN/AN/AN/AN/A1.32N/A
Quick Ratio
0.991.311.231.151.281.160.640.750.391.28
Cash ratio
0.190.440.360.100.300.210.080.060.050.30
Days of Sales Outstanding
47.6358.5552.4760.5154.2750.0146.2552.0733.4054.27
Days of Inventory outstanding
45.4540.0544.7852.8360.3261.1285.11129.16118.2652.83
Operating Cycle
93.0998.6097.26113.35114.60111.14131.37181.23126.50113.35
Days of Payables Outstanding
60.6058.6655.0562.4156.5452.5890.2998.9386.1362.41
Cash Conversion Cycle
32.4839.9342.2150.9358.0558.5541.0782.30-23.5658.05
Debt Ratios
Debt Ratio
0.490.580.530.270.310.310.320.340.920.27
Debt Equity Ratio
0.971.431.150.941.041.093.722.5611.610.94
Long-term Debt to Capitalization
N/A0.200.190.470.500.510.770.690.830.47
Total Debt to Capitalization
N/AN/AN/A0.480.510.520.780.710.840.48
Interest Coverage Ratio
-8.36-1.70-7.68N/AN/AN/AN/AN/A-1.44N/A
Cash Flow to Debt Ratio
N/A0.01-0.51-0.120.080.10-0.08-0.28-0.130.08
Company Equity Multiplier
1.972.432.153.453.363.5411.387.5212.613.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.070.00-0.02-0.010.010.01-0.01-0.09-0.040.01
Free Cash Flow / Operating Cash Flow Ratio
1.19-22.191.853.33-0.40-0.212.161.201.451.45
Cash Flow Coverage Ratio
N/AN/AN/A-0.120.080.10-0.08-0.28-0.130.08
Short Term Coverage Ratio
N/AN/AN/A-4.392.242.89-1.80-2.98-2.79-4.39
Dividend Payout Ratio
N/AN/A-18.54%N/AN/AN/AN/AN/AN/AN/A