Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.47 | 0.06 | 0.13 |
| FCF Yield | -31.78% | 9.06% | 17.15% | 9.53% |
| EV / EBITDA | 2.78 | 9.53 | 7.56 | 7.23 |
| Quality | ||||
| ROIC | 10.90% | 7.22% | 16.17% | 7.97% |
| Gross Margin | 29.08% | 99.17% | 99.99% | 99.75% |
| Cash Conversion Ratio | -4.00 | 0.61 | 1.31 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 217.78% | -1.12% | 8.09% | -0.81% |
| Free Cash Flow Growth | -517.04% | -48.65% | 134.40% | 68,556.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | -3.11 | -1.97 | -2.82 |
| Interest Coverage | 13.79 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 134.75 | 46.36 | -7,762.98 | 55,082.48 |