Imunon Financial Ratios for Analysis 2009-2024 | IMNN

Fifteen years of historical annual and quarterly financial ratios and margins for Imunon (IMNN).

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
202320222021202020192018201720162015201420132012201120102009
2.473.667.672.792.064.613.920.542.183.729.374.725.120.303.76
-0.140.100.170.350.31--0.100.160.140.230.00-0.010.02
-0.210.100.270.670.45-0.380.320.300.160.420.01-0.040.03
-100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00--
--4,984.31-4,201.44-3,697.28-4,113.09-4,213.01-3,693.69-4,129.96-4,169.36-4,943.04-3,082.30--1,150.94--
--4,984.31-4,201.44-3,697.28-4,113.09-4,213.01-3,693.69-4,129.96-4,169.36-4,943.04-3,082.30--1,150.94--
--4,801.74-4,013.40-3,459.48-3,891.43-4,101.81-3,576.01-3,876.94-3,995.12-4,780.08-2,945.67--1,142.10--
--7,493.05-4,430.54-4,665.88-3,733.60-4,460.50-4,080.44-4,410.75-4,492.22-5,098.86-1,650.27--1,161.13--
--7,179.65-4,153.85-4,296.71-3,370.31-2,376.67-4,149.57-4,410.75-4,492.22-5,098.85-2,570.55--1,161.13--
-0.010.010.010.010.010.010.020.010.010.01-0.06--
---------------
------9.18--------
------39.74--------
-145.77-122.40-37.22-115.43-115.75-56.96-76.40-327.90-110.18-77.67-26.18-222.11-88.66411-151.42
-145.77-122.40-37.22-130.04-137.65-64.88-85.25-591.76-133.55-82.64-26.18-222.11-88.78407-152.18
-89.04-81.63-28.05-57.25-44.02-25.36-42.94-71.49-45.81-38.23-18.07-104.77-71.13-745.21-102.64
-145.77-105.77-33.69-95.29-74.82-39.25-76.40-327.90-98.79-65.57-22.59-170.06-88.42416-148.75
1.423.949.676.869.3916.6123.1745.22184345487303746-324.35782
-2.10-3.23-2.99-7.33-13.91-6.00-32.71-148.63-200.52-242.73-147.71-601.45-1,027.42-1,020.78-82.51
-2.15-3.27-3.05-7.34-14.15-6.12-32.79-149.13-201.57-250.37-148.60-618.11-1,035.45-1,021.30-94.59

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.301.512.512.474.094.373.493.664.756.526.607.678.7711.218.412.793.672.912.542.062.583.474.224.613.844.223.703.920.460.540.520.540.921.441.542.182.943.212.983.724.736.5110.079.377.578.686.064.723.603.734.035.124.791.210.550.300.761.592.543.764.053.305.08
------0.130.140.110.110.110.100.090.080.060.170.200.190.320.350.370.340.310.310.380.33--------0.080.100.120.130.160.160.150.150.100.140.070.080.090.230.240.240.000.00--0.00-0.01-0.120.050.030.02---
------0.230.210.140.130.130.100.100.090.090.270.270.410.610.670.630.510.440.450.620.48----0.240.380.340.280.360.320.290.280.330.300.250.210.120.160.150.140.160.420.390.350.010.010.000.25-0.03-0.04-0.250.110.060.03--0.00
-------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-------100.00--------
--------5,541.40-4,939.65-4,782.62-4,673.58-4,392.70-4,049.26-4,057.12-4,306.68-3,835.09-3,327.68-3,813.60-3,812.76-3,798.13-4,310.02-4,455.81-3,888.42-3,800.29-3,217.78-6,409.08-3,424.88-3,744.96-3,518.48-3,656.59-3,854.72-4,107.08-4,477.28-3,792.54-4,142.96-3,957.51-3,393.69-4,195.63-5,130.60-5,145.15-5,335.03-5,130.36-4,161.62-2,610.01-2,827.01-3,078.64-3,813.53--------178.20--------
--------5,541.40-4,939.65-4,782.62-4,673.58-4,392.70-4,049.26-4,057.12-4,306.68-3,835.09-3,327.68-3,813.60-3,812.76-3,798.13-4,310.02-4,455.81-3,888.42-3,800.29-3,217.78-6,409.08-3,424.88-3,744.96-3,518.48-3,656.59-3,854.72-4,107.08-4,477.28-3,792.54-4,142.96-3,957.51-3,393.69-4,195.63-5,130.60-5,145.15-5,335.03-5,130.36-4,161.62-2,610.01-2,827.01-3,078.64-3,813.53--------178.20--------
---------------------------------------------------------------
--------11,839.76-4,918.63-4,834.35-8,379.47-4,483.80-4,328.44-4,358.72-4,551.20-3,886.38-6,457.28-4,274.35-4,045.50-3,935.39-4,381.45-4,723.61-1,893.96-3,950.83-3,725.11-6,584.44-3,581.60-3,744.67-4,537.06-3,911.90-4,128.11-4,317.27-5,127.75-3,624.79-4,573.17-4,411.08-3,413.93-4,539.80-5,604.05-5,164.64-5,553.88-5,338.74-4,338.15-3,159.80-3,257.22337-520.78--------188.21--------
--------10,586.14-4,918.63-4,834.35-8,379.47-3,377.05-4,328.44-4,358.72-4,551.20-2,409.72-6,457.28-4,274.35-4,045.50-2,482.21-4,381.45-4,723.61-1,893.964,384-3,725.11-6,584.44-3,581.60-3,744.67-4,537.06-4,188.44-4,128.11-4,317.27-5,127.75-3,624.79-4,573.17-4,411.09-3,413.93-4,539.80-5,604.05-5,164.64-5,553.88-5,338.74-4,338.15-3,159.80-3,257.22337-4,201.91--------188.21--------
-------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-------0.42--------
---------------------------------------------------------------
------------------0.07--------2.30----------3.32------------------------
------------------1,310--------39.20----------27.15------------------------
-59.15-127.98-58.00-36.51-19.24-25.84-20.98-45.12-14.87-12.85-22.64-7.57-9.12-8.51-10.35-16.18-43.26-22.07-31.20-21.31-35.43-31.35-11.0626.27-30.77-42.98-18.96-17.53-107.27-73.55-84.51-80.24-60.63-27.44-37.34-27.05-17.01-19.50-26.23-19.67-17.84-14.71-13.37-12.53-13.971.28-2.02-69.05-46.21-41.88-30.38-23.37-35.02-1,418.8774.68116560-123.98-139.47-22.62-39.19-39.45-22.04
-59.15-127.98-58.00-36.51-19.24-25.84-20.98-45.12-14.87-12.85-22.64-7.57-9.43-8.78-10.75-18.23-48.88-24.28-36.25-25.35-41.85-36.00-12.5229.92-37.63-50.13-21.43-19.56-231.51-130.24-163.55-144.80-74.64-31.19-42.92-32.78-18.47-20.92-28.34-20.93-18.80-15.38-13.38-12.53-13.981.28-2.02-69.05-46.31-41.97-30.43-23.40-35.09-1,542.9974.08115531-126.78-141.03-22.74-39.36-40.01-22.12
-33.67-49.40-34.41-22.30-14.10-19.35-13.28-30.09-10.16-9.25-16.28-5.70-6.81-6.56-7.79-8.03-21.65-11.44-12.99-8.11-13.50-13.55-5.2211.70-11.38-16.62-10.18-9.85-21.81-16.49-16.75-17.49-17.11-10.41-13.19-11.25-7.95-9.39-11.72-9.68-9.44-8.39-9.91-8.65-8.580.83-1.36-32.57-23.68-23.00-22.88-18.75-27.57-100.80-78.29-210.90-112.22-40.10-55.53-15.34-26.59-28.28-17.85
-59.15-127.98-58.00-36.51-19.24-25.84-18.30-38.99-13.17-11.40-20.08-6.85-8.30-7.80-9.77-13.36-34.66-17.92-21.22-13.78-22.28-20.76-7.6618.10-19.04-29.01-18.96-17.53-107.27-73.55-84.51-80.24-60.63-27.44-34.38-24.25-15.01-16.99-21.97-16.61-15.16-12.54-12.02-10.81-12.931.17-1.84-52.87-35.06-31.82-30.30-23.31-35.02-1,418.8575.02118626-117.33-134.86-22.22-39.19-39.45-22.04
0.560.400.901.421.932.332.933.945.826.638.029.6710.2811.0910.986.867.7410.928.319.3910.5313.4416.3216.6112.6716.1819.9523.179.4916.8523.1245.2285.1813413718422926728034540947749548745051060030335441557974664723.47-343.32-324.35-62.461633417821,0521,0891,428
-1.00-1.10-0.62-2.10-1.63-1.18-0.48-3.23-2.55-1.93-1.38-2.99-1.93-1.28-2.75-7.33-5.22-3.97-2.89-13.91-10.13-7.39-4.34-6.00-11.06-7.49-3.95-32.71-23.14-16.57-28.08-148.63-103.18-78.26-42.59-200.52-154.42-116.26-62.36-242.73-177.83-107.90-61.86-147.71-93.54-52.3839.34-601.45-454.06-310.26-163.05-1,027.42-687.73-658.13-307.15-1,020.78-811.41-526.20-235.05-82.51248715-284.63
-1.00-1.11-0.63-2.15-1.67-1.20-0.49-3.27-2.58-1.95-1.39-3.05-1.98-1.32-2.83-7.34-5.23-3.98-2.90-14.15-10.37-7.58-4.46-6.12-11.13-7.55-3.97-32.79-23.18-16.62-28.27-149.13-103.55-78.63-42.79-201.57-155.41-116.81-62.81-250.37-182.60-109.34-61.86-148.60-94.42-53.2739.34-618.11-464.76-320.81-168.11-1,035.45-700.08-668.72-307.18-1,021.30-811.75569-235.12-94.59243710-285.22