IMMR

Value 20202021202220232024 Current Total common shares outstanding 30.09 M33.52 M32.31 M31.7 M32.92 M 33.1 M Enterprise value 280.17 M139.93 M195.76 M168.69 M529.09 M 357.01 M Price to earnings ratio 59.4214.648.236.823.81 -11.67 Price to sales ratio 10.565.176.66.80.15 0.13 Price to cash flow ratio 14.61 K10.46.3211.2-4.14 9.14 Price to book ratio 5.031.281.611.260.8 0.18 Enterprise value to EBITDA ratio 67.497.557.979.370.41 0.25 Return on assets % 0.060.070.160.160.06 -0.01 Return on equity % 0.080.090.190.190.12 -0.02 Return on invested capital % 7.83139.64204.09112.95— — Gross margin % 99.4599.7599.99100100 100 Operating margin % 7.2950.6663.4952.857.51 0.97 EBITDA margin % 13.6352.8363.8653.0582.29 84.98 Net margin % 17.7335.5879.73100.174.09 -2 Quick ratio ————— — Current ratio 8.479.228.298.932.38 1.83 Inventory turnover ————— — Asset turnover 0.280.260.210.171.43 0.37 Debt to assets ratio ————0.09 — Debt to equity ratio ————0.35 — Long term debt to total assets ratio ————0.09 — Long term debt to total equity ratio ————0.35 — Operating cash flow per share 00.551.20.63-1.74 0.73 EBIT per share 0.080.560.730.5538.11 41.99 EBITDA per share 0.150.580.730.5539.18 43.27 Total debt per share ————3.12 — Cash per share 2.094.344.474.934.89 5.4 Net current asset value per share 2.614.834.785.319.14 30.77 Tangible book value per share 2.254.454.715.639.03 8.97 Working capital per share 2.34.34.214.7111.09 13.95 Book value per share 2.254.454.715.639.03 8.97