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Immuron Ltd

NAS:IMRNHealthcarenasdaq_composite

$0.9400−1.72%LiveIn session · ≈ AED 3.45 · Market cap $7.49M · Next earnings Fri 19 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−456.2%	68.4%	96.4%	68.1%	65.4%	63.9%	—	—
Operating margin	−5,748.5%	−375.0%	−197.8%	−118.3%	−73.3%	−61.4%	−73.3%	−12.0 pts
Net margin	−5,751.6%	−373.0%	−209.8%	−141.5%	−71.6%	−47.7%	−71.6%	−23.9 pts
EBITDA margin	−5,456.3%	−403.9%	−186.2%	−105.4%	−72.8%	−60.8%	—	—
Return on equity	−32.4%	−12.3%	−19.3%	−54.6%	−64.9%	−32.2%	−64.9%	−32.7 pts
Return on assets	−31.0%	−11.5%	−17.2%	−44.6%	−51.7%	−27.4%	−51.7%	−24.3 pts
Return on capital employed	−32.3%	−12.3%	−18.1%	−45.1%	−65.8%	−40.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.1%	0.8%	0.9%	1.1%	1.2%	0.0%	—	—
Interest coverage	−609.0×	−464.1×	−369.8×	−765.7×	−731.6×	−321.9×	—	—
Current ratio	23.0×	15.8×	9.2×	5.5×	5.1×	7.3×	5.1×	−30.1%
Quick ratio	22.7×	15.5×	8.8×	4.9×	4.2×	6.0×	—	—
Cash ratio	22.3×	14.7×	7.7×	4.3×	1.4×	5.1×	1.4×	−71.5%
Asset turnover	0.0×	0.0×	0.1×	0.3×	0.7×	0.6×	—	—
Inventory turnover	2.8×	0.7×	0.1×	1.0×	1.4×	1.2×	—	—
Receivables turnover	0.4×	1.2×	4.3×	3.5×	9.2×	5.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—