Imaflex Inc. (IFLXF)

Imaflex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	35	58	49	41	25
Market Cap Growth	40.46%	-39.98%	18.46%	20.83%	63.03%	-3.69%
Enterprise Value	48	42	59	51	47	38
Last Close Price	1.00	0.65	1.04	0.00	0.77	0.39
PE Ratio	10.06	91.12	8.68	7.47	8.20	21.17
PS Ratio	0.54	0.50	0.71	0.58	0.60	0.40
PB Ratio	0.92	0.83	1.44	1.39	1.45	1.10
P/TBV Ratio	0.95	0.87	1.50	1.45	1.51	1.14
P/FCF Ratio	12.26	-	29.61	11.20	5.06	7.64
P/OCF Ratio	4.74	8.52	4.58	7.77	4.35	3.36
EV/Sales Ratio	0.61	0.59	0.71	0.60	0.69	0.62
EV/EBITDA Ratio	4.74	8.21	6.11	4.86	5.01	8.04
EV/EBIT Ratio	7.66	18.67	8.00	6.13	6.38	12.77
EV/FCF Ratio	13.67	-	29.80	11.50	5.83	11.73
Debt / Equity Ratio	0.17	0.20	0.15	0.21	0.27	0.55
Debt / EBITDA Ratio	0.75	1.51	0.57	0.67	0.75	2.27
Debt / FCF Ratio	2.23	-	3.00	1.72	0.95	3.86
Asset Turnover	1.32	1.24	1.63	1.81	1.61	1.52
Inventory Turnover	7.46	6.51	6.90	6.78	5.99	5.31
Quick Ratio	1.69	1.03	1.67	1.65	1.50	0.85
Current Ratio	2.85	1.97	2.72	2.70	2.71	1.73
Return on Equity (ROE)	9.58%	0.92%	18.21%	20.64%	19.34%	5.29%
Return on Assets (ROA)	6.64%	2.46%	9.09%	10.98%	10.96%	4.57%
Return on Capital (ROIC)	7.63%	2.84%	10.56%	13.02%	12.82%	5.52%
Return on Capital Employed (ROCE)	11.80%	4.60%	16.50%	20.60%	21.30%	9.80%
Earnings Yield	9.94%	1.10%	11.53%	13.39%	12.20%	4.72%
FCF Yield	8.15%	-16.35%	3.38%	8.93%	19.78%	13.09%
Buyback Yield / Dilution	-0.09%	-0.26%	-0.69%	-1.67%	-0.04%	0.75%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.