Immersion S.A.
ALIMR.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.01 | 0.02 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 4.96% |
| EV / EBITDA | -9.61 | 6.62 | -7.64 | 413.67 |
| Quality | ||||
| ROIC | -1.99% | -9.11% | -3.91% | 23.70% |
| Gross Margin | 35.17% | 29.29% | 26.65% | -17.76% |
| Cash Conversion Ratio | – | – | – | 10.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.23% | 3.74% | -5.85% | -7.23% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.48 | -1.72 | -0.33 | 73.40 |
| Interest Coverage | -32.01 | -89.41 | -99.66 | -67.41 |
| Efficiency | ||||
| Inventory Turnover | 2.86 | 4.11 | 1.97 | 3.90 |
| Cash Conversion Cycle | 33.35 | 49.68 | 114.40 | 56.11 |