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

Business Focus: Mobile Application Software

Valuation Ratios

IP
Industry
Sector
Beta
-0.84
--
--
Price to Sales - TTM
76.24
22.02
7.03
Price to Book - most recent quarter
0.67
1.89
2.48
Price to Cash Flow per share - TTM
5.11
5.11
13.48
Price to Free Cash Flow per share - TTM
--
--
20.26

Analysts

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

Dividends

IP
Industry
Sector
Dividend Yield - indicated annual
--
--
2.70
Payout Ratio - TTM
--
--
83.28

Growth Rate

IP
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
9.04
33.08
Revenue Change % - TTM over TTM
-87.99
8.75
37.85
Growth Rate % - revenue 5 yr
--
34.21
11.65
EPS Change % - most recent quarter vs 1 yr ago
-167.87
-123.92
-5.63
EPS Change % - TTM over TTM
63.35
3.77
-11.61
Growth Rate % - EPS 5 yr--
--
10.19
--
Growth Rate % - capital spending 5 yr
--
36.39
11.78

Financial Strength

IP
Industry
Sector
Quick Ratio - most recent quarter
--
2.42
1.61
Current Ratio - most recent quarter
3.60
4.16
2.26
LT Debt/Equity - most recent quarter
--
5.52
52.97
Total Debt/Total Equity - most recent quarter
--
12.44
67.07
Net Interest Coverage - TTM
-4.67
-75.43
-24.01

Profitability Ratios

IP
Industry
Sector
Gross Margin % - TTM
-175.84
32.57
42.88
Gross Margin % - 5 yr avg.
--
32.48
48.11
Operation Margin % - TTM
-6,455.12
-2,629.38
-505.69
Operation Margin % - 5 yr avg
-2,918.69
-1,057.00
-472.35
Pretax Margin % - TTM
-4,653.35
-1,935.57
-553.06
Pretax Margin % - 5 yr avg.
-2,868.82
-1,043.34
-484.16
Net Profit Margin % - TTM
-4,653.35
-1,923.43
-552.41
Net Profit Margin % - 5 yr avg.
-2,868.82
-1,038.93
-476.72

Efficiency

IP
Industry
Sector
Revenue/Employee - TTM
--
355,952.20
397,871.57
Net Income/Employee - TTM
--
-7,350.55
-37,548.09
Receivables Turnover - TTM
0.27
2.45
8.01
Inventory Turnover - TTM
--
3.27
10.23
Asset Turnover - TTM
0.01
0.39
0.67

Management Effectiveness

IP
Industry
Sector
Return on Average Assets % - TTM
-36.91
-138.14
-88.15
Return on Average Assets % - 5 yr avg.
-226.89
-98.58
-54.82
Return on Investment - TTM
-45.72
-127.40
-87.98
Return on Investment - 5 yr avg.
-226.89
-98.58
-54.82
Return on Average Equity % - TTM
-44.55
-130.60
-90.46
Return on Average Equity % - 5 yr avg.
-434.44
-179.96
-75.82