Moving iMage Technologies
Financial ratios & Valuation

Historical Multiples (2017 – 2024)

2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
1.58K235.70-8.12K-219.82-199.58-15.16-7.10-4.85-60.74-219.82
Price/Sales ratio
12.195.3612.4215.3935.220.760.630.330.4735.22
Price/Book Value ratio
1.55K1.07K-2.92K-259.97-126.931.491.681.161.11-259.97
Price/Cash Flow ratio
385.19205.12-2.46K-437.36-156.51-4.1547.50-8.37-8.38-437.36
Price/Free Cash Flow ratio
397.97211.50-2.39K-435.84-156.32-4.1350.31-8.25-8.23-435.84
Price/Earnings Growth ratio
N/A0.4178.89-0.06-21.950.53-0.080.251.64-0.06
Dividend Yield
N/A0.45%0.03%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
23.23%21.00%25.83%26.48%23.30%24.30%26.27%23.25%25.79%25.79%
Operating Profit Margin
0.74%2.20%-0.19%-3.78%-20.68%-9.60%-9.77%-7.73%-3.03%-3.78%
Pretax Profit Margin
0.77%2.27%-0.17%-5.39%-14.37%-7.32%-8.89%-6.81%-0.80%-5.39%
Net Profit Margin
0.77%2.27%-0.15%-7.00%-17.64%-5.05%-8.89%-6.81%-0.79%-7.00%
Effective Tax Rate
N/A3.29%11.42%-29.78%-22.74%31.00%-43.21%N/AN/A-29.78%
Return on Assets
3.07%10.72%-0.65%-20.09%-22.36%-6.24%-13.48%-13.03%-1.21%-20.09%
Return On Equity
98.14%457.93%36.04%118.26%63.60%-9.85%-23.72%-24.02%-1.81%63.60%
Return on Capital Employed
90.58%443.65%45.34%-52.40%527.81%-18.67%-25.54%-27.26%-6.85%-52.40%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.55N/AN/AN/A2.710.55
Quick Ratio
0.570.590.580.420.301.721.421.411.620.42
Cash ratio
0.120.110.120.230.210.431.181.090.340.23
Days of Sales Outstanding
34.7635.2638.3218.0422.8635.0416.3418.9923.3718.04
Days of Inventory outstanding
52.0640.1040.8648.35100.73105.97108.2773.60104.9548.35
Operating Cycle
86.8275.3779.1866.39123.60141.02124.6192.60110.7166.39
Days of Payables Outstanding
89.0167.1571.0481.71125.4941.5936.9253.3936.12125.49
Cash Conversion Cycle
-2.188.228.13-15.32-1.8999.4287.6939.2013.13-15.32
Debt Ratios
Debt Ratio
N/AN/AN/A0.460.44N/A0.020.010.330.44
Debt Equity Ratio
N/AN/AN/A-2.73-1.25N/A0.030.020.51-2.73
Long-term Debt to Capitalization
N/AN/AN/A1.83-5.50N/AN/AN/A0.03-5.50
Total Debt to Capitalization
N/AN/AN/A1.574.88N/A0.030.020.054.88
Interest Coverage Ratio
N/AN/AN/AN/A-6.32N/AN/AN/A-33.65-6.32
Cash Flow to Debt Ratio
N/AN/AN/A-0.21-0.64N/A0.96-5.27-2.25-0.64
Company Equity Multiplier
31.9142.69-54.79-5.88-2.841.571.751.841.51-5.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.02-0.00-0.03-0.22-0.180.01-0.03-0.05-0.05
Free Cash Flow / Operating Cash Flow Ratio
0.960.961.021.001.001.000.941.011.011.00
Cash Flow Coverage Ratio
N/AN/AN/A-0.21-0.64N/A0.96-5.27-2.25-0.64
Short Term Coverage Ratio
N/AN/AN/A-1.10-1.97N/A0.96-5.27-4.78-1.97
Dividend Payout Ratio
N/A106.23%-248.38%N/AN/AN/AN/AN/AN/AN/A