Imaflex Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Imaflex
IFX Stock  CAD 1.47  0.02  1.38%   
Imaflex financial statements provide useful quarterly and yearly information to potential Imaflex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imaflex financial statements helps investors assess Imaflex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imaflex's valuation are summarized below:
Gross Profit
18 M
Profit Margin
0.0434
Market Capitalization
76 M
Enterprise Value Revenue
0.8458
Revenue
102.1 M
There are over one hundred nineteen available fundamental trends for Imaflex, which can be analyzed over time and compared to other ratios. All traders should should confirm Imaflex's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 48.5 M in 2024. Enterprise Value is likely to climb to about 59.6 M in 2024

Imaflex Total Revenue

62.74 Million

Check Imaflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imaflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 M, Interest Expense of 610.3 K or Total Revenue of 62.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0072 or PTB Ratio of 1.61. Imaflex financial statements analysis is a perfect complement when working with Imaflex Valuation or Volatility modules.
  
This module can also supplement various Imaflex Technical models . Check out the analysis of Imaflex Correlation against competitors.

Imaflex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.7 M83.5 M49.6 M
Slightly volatile
Short and Long Term Debt Total10.9 M11.4 M10.4 M
Slightly volatile
Other Current Liabilities1.4 M2.1 M1.9 M
Slightly volatile
Total Current Liabilities12.9 M14.4 M14 M
Pretty Stable
Total Stockholder Equity58.7 M55.9 M29.3 M
Slightly volatile
Property Plant And Equipment Net50.2 M47.8 M24 M
Slightly volatile
Net Debt9.7 M10.6 M8.8 M
Very volatile
Retained Earnings41.9 M39.9 M16.8 M
Slightly volatile
Accounts Payable5.6 M6.4 M5.4 M
Very volatile
Non Current Assets Total57.8 M55.1 M26 M
Slightly volatile
Cash And Short Term Investments1.5 M799.1 K1.8 M
Slightly volatile
Common Stock Shares Outstanding45.7 M52 M47 M
Slightly volatile
Short Term Investments1.7 M1.9 M2 M
Slightly volatile
Liabilities And Stockholders Equity87.7 M83.5 M49.6 M
Slightly volatile
Non Current Liabilities Total6.7 M13.2 M5.7 M
Slightly volatile
Inventory8.7 M13.2 M10.1 M
Slightly volatile
Other Current Assets360.3 K343.2 K213.7 K
Slightly volatile
Other Stockholder Equity0.951.02.3 M
Slightly volatile
Total Liabilities19.7 M27.6 M19.6 M
Slightly volatile
Total Current Assets20.2 M28.4 M22.9 M
Slightly volatile
Short Term Debt5.9 M5.9 M6.5 M
Very volatile
Net Receivables10.5 M14.1 M11 M
Slightly volatile
Cash1.5 M799.1 K1.7 M
Slightly volatile
Current Deferred Revenue900 K1.7 M1.3 M
Slightly volatile
Other Liabilities1.5 M2.4 M1.5 M
Slightly volatile
Net Tangible Assets30.7 M60.9 M27.7 M
Slightly volatile
Other Assets0.860.991 K
Slightly volatile
Good Will528.9 K496.6 K467.7 K
Slightly volatile
Short and Long Term Debt4.2 M4.2 M6.1 M
Slightly volatile
Intangible Assets1.2 M1.8 M914 K
Slightly volatile
Common Stock12.9 M12.9 M11.4 M
Slightly volatile
Property Plant Equipment25.1 M43.4 M23 M
Slightly volatile
Long Term Debt1.5 M1.6 M3.8 M
Slightly volatile
Capital Lease Obligations7.6 M7.2 M1.9 M
Slightly volatile
Net Invested Capital52.7 M60.1 M42 M
Slightly volatile
Net Working Capital16.6 M14 M12.5 M
Slightly volatile
Capital Stock13.5 M12.9 M12.2 M
Slightly volatile
Property Plant And Equipment Gross87.4 M99.9 M73.2 M
Slightly volatile

Imaflex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 M4.6 M2.4 M
Slightly volatile
Interest Expense610.3 K593.9 K529 K
Slightly volatile
Total Revenue62.7 M93.6 M72.2 M
Slightly volatile
Gross Profit8.9 M10.8 M9.7 M
Slightly volatile
Other Operating Expenses59.5 M90.6 M68.4 M
Slightly volatile
Operating Income3.1 M3 M3.7 M
Slightly volatile
EBIT3.1 M3 M3.7 M
Slightly volatile
EBITDA5.4 M7.6 M6.1 M
Slightly volatile
Cost Of Revenue53.8 M82.8 M62.4 M
Slightly volatile
Total Operating Expenses5.7 M7.8 M5.9 M
Slightly volatile
Income Tax Expense289.4 K304.6 K830.2 K
Slightly volatile
Selling General Administrative5.2 M6.2 M4.6 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M1.6 M
Slightly volatile
Tax Provision289.4 K304.6 K897.8 K
Slightly volatile
Reconciled Depreciation3.7 M4.6 M2.8 M
Slightly volatile

Imaflex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.3 M4.6 M2.4 M
Slightly volatile
Capital Expenditures13.7 M13 M4.3 M
Slightly volatile
Stock Based Compensation235 K223.8 K108 K
Slightly volatile
Sale Purchase Of Stock42.8 K45 K374.4 K
Slightly volatile
Issuance Of Capital Stock195.2 K220.5 K116 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49360.4459
Slightly volatile
Dividend Yield0.00720.00810.0088
Slightly volatile
PTB Ratio1.610.8271.3431
Pretty Stable
Days Sales Outstanding68.2455.048258.352
Slightly volatile
Book Value Per Share1.131.07620.5956
Slightly volatile
Average Payables3.9 M4.4 M5.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00250.00240.0012
Slightly volatile
Capex To Depreciation1.622.82571.2903
Slightly volatile
PB Ratio1.610.8271.3431
Pretty Stable
EV To Sales0.660.6070.5795
Pretty Stable
Inventory Turnover7.736.27176.4899
Very volatile
Days Of Inventory On Hand44.8358.197557.2484
Very volatile
Payables Turnover7.8212.961312.0564
Slightly volatile
Sales General And Administrative To Revenue0.06780.06590.0618
Very volatile
Average Inventory7.7 M12 M10.6 M
Slightly volatile
Capex To Revenue0.150.13910.0508
Slightly volatile
Cash Per Share0.02490.01540.0372
Slightly volatile
Interest Coverage5.34.99467.3876
Slightly volatile
Payout Ratio0.06590.07410.0807
Slightly volatile
Days Payables Outstanding50.0828.160835.7842
Slightly volatile
Intangibles To Total Assets0.02270.02870.0269
Pretty Stable
Net Debt To EBITDA1.331.40112.6122
Slightly volatile
Current Ratio1.241.96861.6527
Slightly volatile
Tangible Book Value Per Share1.081.03270.5686
Slightly volatile
Receivables Turnover4.836.63066.383
Slightly volatile
Graham Number0.460.48720.6807
Slightly volatile
Shareholders Equity Per Share1.131.07620.5956
Slightly volatile
Debt To Equity0.07130.07510.3912
Slightly volatile
Capex Per Share0.260.25090.0849
Slightly volatile
Average Receivables7.4 M12.2 M10.7 M
Slightly volatile
Revenue Per Share1.061.80321.4789
Slightly volatile
Interest Debt Per Share0.08760.09220.1913
Slightly volatile
Debt To Assets0.05080.05340.1974
Slightly volatile
Enterprise Value Over EBITDA8.697.49999.2314
Slightly volatile
Operating Cycle92.56113110
Very volatile
Price Book Value Ratio1.610.8271.3431
Pretty Stable
Days Of Payables Outstanding50.0828.160835.7842
Slightly volatile
Dividend Payout Ratio0.06590.07410.0807
Slightly volatile
Operating Profit Margin0.05120.03170.0451
Slightly volatile
Company Equity Multiplier2.491.40441.9404
Slightly volatile
Long Term Debt To Capitalization0.03330.03510.1155
Slightly volatile
Total Debt To Capitalization0.06630.06980.2638
Slightly volatile
Return On Capital Employed0.0440.04630.098
Slightly volatile
Debt Equity Ratio0.07130.07510.3912
Slightly volatile
Ebit Per Revenue0.05120.03170.0451
Slightly volatile
Quick Ratio0.741.05660.9375
Slightly volatile
Cash Ratio0.0880.05530.1308
Slightly volatile
Days Of Inventory Outstanding44.8358.197557.2484
Very volatile
Days Of Sales Outstanding68.2455.048258.352
Slightly volatile
Price To Book Ratio1.610.8271.3431
Pretty Stable
Fixed Asset Turnover2.591.95933.3918
Pretty Stable
Enterprise Value Multiple8.697.49999.2314
Slightly volatile
Debt Ratio0.05080.05340.1974
Slightly volatile
Price Sales Ratio0.470.49360.4459
Slightly volatile
Asset Turnover1.711.1931.5941
Very volatile
Gross Profit Margin0.170.11760.1337
Slightly volatile
Price Fair Value1.610.8271.3431
Pretty Stable

Imaflex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.5 M46.2 M33.1 M
Slightly volatile
Enterprise Value59.6 M56.8 M42.2 M
Slightly volatile

Imaflex Fundamental Market Drivers

Forward Price Earnings9.0662
Cash And Short Term Investments799.1 K

About Imaflex Financial Statements

Imaflex investors use historical fundamental indicators, such as Imaflex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Imaflex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M900 K
Total Revenue93.6 M62.7 M
Cost Of Revenue82.8 M53.8 M
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.14  0.15 
Revenue Per Share 1.80  1.06 
Ebit Per Revenue 0.03  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Imaflex Stock Analysis

When running Imaflex's price analysis, check to measure Imaflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY