Imagination Park Technologies Inc. (C:IP*CA)

Business Focus: Mobile Application Software

Valuation Ratios

IP
Industry
Sector
Beta
-0.53
--
--
Price to Sales - TTM
57.18
23.10
7.54
Price to Book - most recent quarter
0.50
0.94
3.02
Price to Cash Flow per share - TTM
3.83
3.83
13.78
Price to Free Cash Flow per share - TTM
--
--
25.19

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

IP
Industry
Sector
Dividend Yield - indicated annual
--
--
3.20
Payout Ratio - TTM
--
--
88.58

Growth Rate

IP
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
-22.90
38.98
Revenue Change % - TTM over TTM
-87.99
25.93
28.89
Growth Rate % - revenue 5 yr
--
34.21
12.04
EPS Change % - most recent quarter vs 1 yr ago
-167.87
-81.13
-16.97
EPS Change % - TTM over TTM
63.35
1.36
-19.19
Growth Rate % - EPS 5 yr--
--
11.58
--
Growth Rate % - capital spending 5 yr
--
27.84
13.32

Financial Strength

IP
Industry
Sector
Quick Ratio - most recent quarter
--
1.84
1.38
Current Ratio - most recent quarter
3.60
5.43
2.88
LT Debt/Equity - most recent quarter
--
12.54
48.88
Total Debt/Total Equity - most recent quarter
--
14.42
65.78
Net Interest Coverage - TTM
-4.67
-135.92
-31.71

Profitability Ratios

IP
Industry
Sector
Gross Margin % - TTM
-175.84
33.74
44.21
Gross Margin % - 5 yr avg.
--
37.06
48.86
Operation Margin % - TTM
-6,455.12
-2,224.87
-450.51
Operation Margin % - 5 yr avg
-2,918.69
-1,042.47
-509.68
Pretax Margin % - TTM
-4,653.35
-1,550.38
-563.83
Pretax Margin % - 5 yr avg.
-2,868.82
-1,026.34
-521.44
Net Profit Margin % - TTM
-4,653.35
-1,547.51
-507.86
Net Profit Margin % - 5 yr avg.
-2,868.82
-1,024.14
-513.76

Efficiency

IP
Industry
Sector
Revenue/Employee - TTM
--
354,078.00
397,797.21
Net Income/Employee - TTM
--
-7,135.57
-20,591.85
Receivables Turnover - TTM
0.27
3.16
7.46
Inventory Turnover - TTM
--
2.99
10.15
Asset Turnover - TTM
0.01
0.34
0.66

Management Effectiveness

IP
Industry
Sector
Return on Average Assets % - TTM
-36.91
-114.63
-93.51
Return on Average Assets % - 5 yr avg.
-226.89
-98.35
-58.42
Return on Investment - TTM
-45.72
-80.92
-86.25
Return on Investment - 5 yr avg.
-226.89
-98.35
-58.42
Return on Average Equity % - TTM
-44.55
-82.94
-90.00
Return on Average Equity % - 5 yr avg.
-434.44
-34.29
-74.52