IM Cannabis Corp. (IMCC)

IM Cannabis Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6	4	7	14	70	3
Market Cap Growth	66.59%	-36.10%	-51.02%	-79.82%	2211.91%	10.01%
Enterprise Value	15	13	14	25	64	-6
PE Ratio	-	-0.64	-0.38	-1.05	-3.34	-0.56
PS Ratio	0.11	0.12	0.17	0.36	6.04	0.46
PB Ratio	0.85	0.42	0.42	0.10	8.64	0.17
P/FCF Ratio	-2.83	-0.59	-0.67	-0.50	-9.03	-0.55
P/OCF Ratio	-2.94	-0.62	-0.75	-0.56	-12.11	-0.70
EV/Sales Ratio	0.28	0.37	0.34	0.64	5.54	-0.96
EV/EBITDA Ratio	-1.66	-1.96	-1.50	-3.26	-12.51	3.65
EV/EBIT Ratio	-1.40	-1.48	-0.94	-2.12	-11.05	2.92
EV/FCF Ratio	-5.46	-1.75	-1.31	-0.89	-8.28	1.16
Debt / Equity Ratio	1.34	0.90	0.51	0.15	0.09	0.04
Debt / EBITDA Ratio	-0.86	-1.50	-0.93	-2.75	-0.14	-0.44
Debt / FCF Ratio	-2.85	-1.34	-0.81	-0.75	-0.09	-0.14
Quick Ratio	0.37	0.40	0.43	0.99	2.33	6.13
Current Ratio	0.65	0.74	0.97	1.65	4.33	9.31
Asset Turnover	1.48	1.00	0.90	0.19	0.42	0.29
Interest Coverage	-11.24	-3.32	-13.39	-23.29	-0.40	-9.40
Return on Equity (ROE)	-197.78%	-65.64%	-110.02%	-9.20%	-258.93%	-30.09%
Return on Assets (ROA)	-45.80%	-19.46%	-41.07%	-6.44%	-75.39%	-24.01%
Return on Capital (ROIC)	-87.46%	-43.10%	-77.25%	-16.65%	-68.21%	-25.84%
Earnings Yield	-233.66%	-156.76%	-262.85%	-95.66%	-29.95%	-178.80%
FCF Yield	-59.08%	-170.33%	-149.79%	-201.29%	-11.08%	-180.90%
Buyback Yield / Dilution	-18.45%	-78.51%	-1138.96%	84.97%	-20.60%	-13.51%
Total Shareholder Return	-18.45%	-78.51%	-1138.96%	84.97%	-20.60%	-13.51%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.