Imation Financial Ratios for Analysis 2009-2024 | GLAE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Imation (GLAE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.81	2.80	0.16	2.46	1.00	0.76	0.92	1.38	1.60	1.86	1.63	2.01	2.15	2.36
0.29	0.22	1.73	0.47	-	-	-	-	-	-	-	-	-	-
0.41	0.28	-3.82	0.89	-	-	-	-	0.08	0.05	0.05	-	-	-
100.00	100.00	-	100.00	-	-	43.99	39.33	18.97	21.92	18.80	17.61	15.50	16.00
-3,000.00	-6,200.00	-	-3,400.00	-	-	-79.37	-224.36	-14.27	-2.34	-31.63	-1.75	-4.77	-3.74
-3,000.00	-6,200.00	-	-3,400.00	-	-	-79.37	-224.36	-14.27	-2.34	-31.63	-1.75	-4.77	-3.74
-3,000.00	-5,900.00	-	-3,300.00	-	-	-73.70	-39.49	-6.11	1.24	0.31	2.13	1.83	-1.13
-3,000.00	13,000	-	11,400	-	-	-90.02	-227.39	-14.98	-2.67	-32.12	-2.59	-5.23	-4.65
-3,000.00	29,000	-	20,200	-	-	-283.90	-308.92	-15.72	-5.16	-33.84	-4.00	-10.85	-2.56
0.01	0.01	-	0.00	-	-	0.62	0.37	1.46	1.34	1.27	1.02	1.17	1.18
-	-	-	-	-	-	6.02	4.70	10.24	7.97	4.92	4.60	6.07	5.88
1.00	1.00	-	1.00	-	-	5.73	6.41	5.43	5.27	4.56	4.97	5.64	5.24
365	365	-	365	-	-	63.73	56.96	67.25	69.24	80.06	73.49	64.66	69.68
-32.97	107	258	36.42	44.85	8.61	157	-584.84	-46.68	-6.54	-81.12	-4.86	-20.25	-4.75
-32.97	107	258	-59.07	44.85	6.59	122	-870.12	-76.57	-10.49	-132.57	-9.50	-34.32	-7.77
-20.55	75.58	-77.17	14.92	-58.00	-5.72	-55.82	-84.74	-22.52	-3.80	-40.93	-3.06	-12.65	-3.16
-23.44	83.87	-188.46	19.26	44.85	8.61	157	-584.84	-46.68	-6.54	-81.12	-4.86	-20.25	-4.75
364	484	-304.00	1,252	-746.15	-1,047.06	-1,150.00	1,319	12,633	17,856	19,390	37,890	40,398	48,672
-102.27	-259.84	-297.62	-443.14	-420.00	-314.89	-4,583.78	-890.00	-380.49	1,091	-453.33	-864.72	8,011	3,600
-102.27	-259.84	-365.08	-443.14	-428.00	-276.60	-3,232.43	-875.00	-487.80	1,289	-922.67	-1,251.99	7,571	3,013

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.86	0.19	0.48	0.81	1.18	1.59	2.06	2.80	0.16	0.31	0.05	0.16	1.19	4.78	5.85	2.46	0.61	0.68	1.02	1.00	0.65	0.64	0.75	0.76	0.91	0.71	0.77	0.92	1.27	1.37	1.38	1.38	1.28	1.55	1.58	1.60	1.71	1.83	1.86	1.86	1.73	1.76	1.70	1.63	2.12	2.12	2.17	2.01	2.09	2.24	2.29	2.15	2.32	2.40	2.49	2.36	2.16	2.05	2.14
0.25	0.36	0.32	0.29	0.27	0.25	0.24	0.22	0.27	0.92	2.22	1.73	0.43	0.55	0.53	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.33	0.57	0.48	0.41	0.37	0.33	0.31	0.28	1.10	11.87	-2.95	-3.82	0.77	1.21	1.14	0.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	0.10	0.09	0.08	0.07	0.06	0.06	0.05	0.06	0.05	0.05	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	100.00	-	-	-	-	-	-	-	-	-	100.00	100.00	-	-	-	100.00	-	-	-	-	100.00	-	-	46.59	45.83	45.13	45.22	44.34	41.12	42.68	35.17	40.83	38.22	20.10	17.83	18.98	18.84	23.75	18.81	26.07	18.76	16.12	18.95	19.90	20.36	18.40	18.54	16.72	17.06	12.70	16.24	16.51	16.87	15.32	16.07	15.85	16.87
-	-	-1,000.00	-	-	-	-	-	-	-	-	-	-650.00	-566.67	-	-	-	-1,100.00	-	-	-	-	-1,700.00	-	-	-59.09	-78.13	-45.13	-66.96	-54.72	-153.27	-52.23	-719.31	-82.84	-91.72	-6.14	-31.89	-11.25	-9.00	9.06	-13.81	-	-6.55	-113.04	-1.63	-3.01	-2.13	0.27	-2.69	-2.88	-1.07	-10.99	-0.67	-6.72	0.05	1.00	0.42	-14.83	-2.17
-	-	-1,000.00	-	-	-	-	-	-	-	-	-	-650.00	-566.67	-	-	-	-1,100.00	-	-	-	-	-1,700.00	-	-	-59.09	-78.13	-45.13	-66.96	-54.72	-153.27	-52.23	-719.31	-82.84	-91.72	-6.14	-31.89	-11.25	-9.00	9.06	-13.81	-	-6.55	-113.04	-1.63	-3.01	-2.13	0.27	-2.69	-2.88	-1.07	-10.99	-0.67	-6.72	0.05	1.00	0.42	-14.83	-2.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-1,100.00	-	-	-	-	-	-	-	-	-	-875.00	-600.00	-	-	-	-1,100.00	-	-	-	-	-1,700.00	-	-	-65.91	-77.08	-81.42	-65.22	-63.21	-152.34	-54.14	-722.76	-83.43	-98.09	-6.65	-33.14	-11.98	-9.39	9.06	-14.70	-0.33	-6.77	-113.34	-1.67	-3.73	-3.00	-0.41	-3.89	-3.65	-1.74	-10.77	-0.93	-7.53	-0.98	0.60	-0.12	-15.68	-4.09
-	-	-1,100.00	-	-	-	-	-	-	-	-	-	-825.00	-500.00	-	-	-	-600.00	-	-	-	-	-1,700.00	-	-	-57.95	-81.25	-189.38	-61.74	-52.83	-851.40	-63.06	-1,050.35	-102.96	-91.72	-7.31	-35.09	-11.98	-9.78	7.17	-18.19	-2.41	-9.40	-116.27	-2.77	-4.82	-4.63	-5.90	-4.57	-3.87	-2.27	-34.59	-0.70	-4.43	-0.71	1.48	-0.10	-9.23	-2.93
-	-	0.01	-	-	-	-	-	-	-	-	-	0.01	0.00	-	-	-	0.01	-	-	-	-	0.00	-	-	0.12	0.12	0.16	0.12	0.10	0.09	0.09	0.05	0.04	0.03	0.39	0.35	0.31	0.30	0.36	0.30	0.31	0.31	0.34	0.22	0.23	0.24	0.19	0.27	0.27	0.26	0.32	0.25	0.26	0.27	0.32	0.28	0.28	0.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	1.21	1.51	1.37	1.09	0.97	1.11	0.22	0.17	0.15	2.73	1.94	1.69	1.57	2.11	1.37	1.25	1.36	1.35	0.87	1.01	1.07	0.85	1.07	1.21	1.21	1.71	1.15	1.34	1.42	1.62	1.05	1.01	1.02
-	-	1.00	-	-	-	-	-	-	-	-	-	2.00	1.50	-	-	-	1.00	-	-	-	-	0.02	-	-	1.57	1.26	1.47	1.49	1.51	1.62	1.60	0.23	0.16	0.14	1.47	1.52	1.40	1.37	1.43	1.31	1.34	1.27	1.21	1.28	1.31	1.33	0.93	1.45	1.47	1.41	1.54	1.45	1.49	1.47	1.43	1.36	1.23	1.29
-	-	90.00	-	-	-	-	-	-	-	-	-	45.00	60.00	-	-	-	90.00	-	-	-	-	5,040	-	-	57.27	71.25	61.33	60.26	59.43	55.51	56.18	397	549	627	61.40	59.25	64.40	65.80	63.13	68.90	67.17	70.67	74.48	70.53	68.80	67.58	96.76	61.94	61.24	63.95	58.46	61.89	60.47	61.44	62.74	66.41	72.95	69.71
-18.97	-15.94	-13.75	-7.69	-8.16	-6.60	-7.08	47.93	-30.23	800	22.22	14.47	-9.33	-4.88	-34.11	44.41	4.63	11.00	9.47	14.43	12.57	7.05	5.99	-33.71	-9.74	21.45	33.95	45.85	252	-193.75	-151.55	-34.84	-253.88	-6.90	-7.03	-5.98	-	-	-	5.14	-	-	-	-75.50	-	-	-	-0.19	-	-	-	-17.63	-	-	-	0.79	-	-	-
-18.97	-15.94	-13.75	-7.69	-8.16	-6.60	-7.08	47.93	-866.67	-176.47	12.09	14.47	26.72	13.14	111	-72.02	4.63	11.00	9.47	14.43	8.94	5.66	4.71	-25.79	-5.44	13.53	19.06	35.69	70.87	141	-773.69	-51.83	-342.95	-12.08	-11.90	-9.81	-36.44	-9.91	-7.80	8.26	-12.87	-0.79	-6.69	-123.39	-1.03	-2.62	-2.48	-0.38	-3.58	-2.92	-1.55	-29.87	-0.39	-2.76	-0.44	1.29	-0.05	-7.15	-2.29
-4.72	-8.09	-7.80	-4.79	-5.23	-4.38	-4.82	33.72	-11.26	54.05	-9.32	-4.33	-5.02	-2.09	-15.26	18.19	-6.10	-12.09	-8.65	-18.67	-8.82	-6.27	-4.59	22.39	2.78	-8.26	-9.37	-16.27	-7.64	-6.01	-12.49	-5.05	-39.13	-3.33	-3.42	-2.88	-12.30	-3.45	-2.79	2.99	-4.12	-0.27	-2.15	-38.10	-0.36	-0.89	-0.84	-0.12	-1.21	-1.05	-0.60	-11.02	-0.17	-1.16	-0.18	0.52	-0.02	-2.65	-0.90
-14.29	-10.19	-9.32	-5.47	-5.97	-4.96	-5.41	37.42	-22.03	62.83	-27.16	-10.58	-5.28	-2.21	-15.96	23.48	4.63	11.00	9.47	14.43	12.57	7.05	5.99	-33.71	-9.74	21.45	33.95	45.85	252	-193.75	-151.55	-34.84	-253.88	-6.90	-7.03	-5.98	-23.10	-5.90	-4.76	5.14	-7.57	-0.49	-4.11	-75.50	-0.54	-1.35	-1.28	-0.19	-1.92	-1.62	-0.92	-17.63	-0.25	-1.75	-0.27	0.79	-0.03	-4.23	-1.37
232	276	320	364	392	424	452	484	344	60.00	-396.00	-304.00	1,500	1,476	1,548	1,252	-432.00	-392.16	-372.55	-746.15	-654.90	-1,146.15	-1,113.73	-1,047.06	-795.92	-1,100.00	-860.00	-1,150.00	-156.37	172	545	1,319	1,981	9,803	10,328	12,633	12,587	15,661	16,825	17,856	16,563	17,761	18,288	19,390	36,436	36,206	37,204	37,890	38,505	40,072	40,370	40,398	47,272	46,496	48,372	48,672	48,204	47,535	49,046
-102.27	-37.88	-22.73	-102.27	-75.76	-49.24	-26.52	-259.84	-173.08	-99.21	-43.65	-297.62	-216.00	-124.00	-116.00	-443.14	-180.00	-159.53	-108.95	-420.00	-352.00	-180.39	-70.59	-314.89	392	268	210	-4,583.78	-4,491.89	-4,054.05	-3,756.76	-890.00	-713.59	-1,046.23	-756.10	-380.49	-640.78	-815.53	-269.61	1,091	336	-380.25	-445.54	-453.33	-1,208.56	-100.80	-320.00	-864.72	-1,685.33	-809.52	-1,005.26	8,011	5,430	5,423	3,629	3,600	1,324	336	840
-102.27	-37.88	-22.73	-102.27	-75.76	-49.24	-26.52	-259.84	-173.08	-99.21	-43.65	-365.08	-284.00	-124.00	-116.00	-443.14	-132.00	-112.84	-70.04	-428.00	-360.00	-188.24	-78.43	-276.60	376	244	195	-3,232.43	-4,524.32	-2,686.49	-2,383.78	-875.00	-791.26	-1,075.43	-775.61	-487.80	-898.06	-849.51	-303.92	1,289	98.77	-553.09	-514.85	-922.67	-1,582.89	-297.08	-426.67	-1,251.99	-2,010.67	-1,047.62	-1,142.11	7,571	5,129	5,238	3,512	3,013	835	-48.00	588