Immersion Corporation
IMMR · NASDAQ
1/31/2025 | 10/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.02 | 0.05 | 0.14 |
| FCF Yield | -17.11% | 6.37% | -28.80% | 12.80% |
| EV / EBITDA | 10.09 | 7.39 | 20.53 | 8.55 |
| Quality | ||||
| ROIC | 1.52% | 5.78% | 2.15% | 5.84% |
| Gross Margin | 22.29% | 24.46% | 58.96% | 99.88% |
| Cash Conversion Ratio | -2.25 | 0.56 | -2.97 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 217.78% | 170.16% | 71.73% | 26.12% |
| Free Cash Flow Growth | -367.47% | 119.91% | -390.50% | 282.22% |
| Safety | ||||
| Net Debt / EBITDA | 4.79 | 3.88 | 11.15 | -5.47 |
| Interest Coverage | 6.29 | 14.16 | 28.20 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 1.27 | 0.11 | 0.00 |
| Cash Conversion Cycle | 84.88 | 111.50 | 451.08 | -9.35 |