CIMG Inc. (IMG) Financial Ratios
14 years of historical data (2011–2024) · Consumer Defensive · Packaged Foods
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
-1753.0%
↑-266% vs avg
5yr avg: -478.7%
30Y Low-413%·High-107%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IMG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CIMG Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $479083 | — | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $3M | — | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -0.06 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.25 | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
IMG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
IMG Profitability
Margins and return-on-capital ratios measuring operating efficiency
CIMG Inc. earns an operating margin of -562.8%, below the Consumer Defensive sector average of 1.1%. Operating margins have compressed from -366.7% to -562.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1753.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.7% | 1.7% | -12.0% | -3.6% | -4.2% | -17.0% | 16.5% | 4.8% | 19.0% | 10.4% | 37.3% |
| Operating Margin | -562.8% | -562.8% | -477.0% | -366.7% | -934.3% | -665.2% | -674.9% | -260.5% | -108.5% | -280.6% | -1276.2% |
| Net Profit Margin | -464.8% | -464.8% | -497.7% | -379.4% | -962.9% | -675.4% | -679.5% | -257.5% | -108.5% | -280.0% | -1277.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1753.0% | -1753.0% | -153.3% | -107.5% | -199.5% | -180.4% | -373.5% | -225.5% | -1045.8% | — | -1333.9% |
| ROA | -178.9% | -178.9% | -108.3% | -92.7% | -169.3% | -141.2% | -296.1% | -168.9% | -198.9% | -239.8% | -313.3% |
| ROIC | -543.2% | -543.2% | -439.6% | -419.2% | -563.3% | -236.9% | -479.7% | -408.2% | -302.3% | -293.8% | -464.1% |
| ROCE | -1760.7% | -1760.7% | -139.8% | -100.5% | -184.3% | -166.4% | -357.1% | -212.2% | -734.6% | — | -1332.6% |
IMG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $3M ($3M total debt minus $464222 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.24 | 0.07 | 0.04 | 0.14 | 0.06 | 0.05 | 0.23 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.58 | -0.78 | -0.84 | -0.55 | -0.26 | -0.69 | -0.22 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -1432.74 | -1432.74 | — | -1803.05 | -1251.13 | -439.35 | -2298.11 | -1465.95 | -253.37 | -377.58 | — |
IMG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.87x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.14x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 6.35x to 0.87x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | 0.87 | 1.32 | 6.35 | 10.77 | 4.45 | 2.81 | 4.65 | 2.58 | 0.39 | 0.52 |
| Quick Ratio | 0.14 | 0.14 | 0.93 | 5.76 | 10.27 | 4.25 | 2.29 | 4.37 | 1.81 | 0.17 | 0.22 |
| Cash Ratio | 0.07 | 0.07 | 0.54 | 5.20 | 9.38 | 3.57 | 1.36 | 3.79 | 0.99 | 0.04 | 0.16 |
| Asset Turnover | — | 0.35 | 0.40 | 0.27 | 0.14 | 0.17 | 0.34 | 0.47 | 1.30 | 0.87 | 0.21 |
| Inventory Turnover | 0.42 | 0.42 | 1.97 | 3.40 | 3.50 | 6.69 | 2.99 | 9.80 | 4.95 | 1.98 | 0.36 |
| Days Sales Outstanding | — | — | 121.85 | 40.53 | 105.19 | 50.88 | 109.95 | 38.07 | 35.03 | 46.25 | 57.77 |
IMG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CIMG Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $2M | $732421 | $553322 | $468947 | $396218 | $396218 | $353076 | $306051 | $292878 | $285755 |
Peer Comparison
Compare IMG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IMGYou | $479083 | -0.1 | — | — | 1.7% | -562.8% | -1753.0% | -543.2% | — |
 MVIS | $189M | -1.8 | — | — | -1435.4% | -5743.8% | -182.1% | -98.3% | — |
 VUZI | $232M | -6.8 | — | — | — | -517.6% | -261.1% | -1070.8% | — |
 KOPN | $755M | -14.6 | — | — | 20.6% | -85.6% | -166.2% | -172.3% | — |
 MAXN | $8M | -0.0 | — | — | -49.0% | -113.3% | — | -351.1% | — |
 HIMX | $3B | 61.7 | 38.5 | 23.3 | 30.6% | 5.3% | 4.9% | 3.5% | 9.0 |
 SIFY | $1B | -119.1 | 18.1 | — | 37.5% | 5.7% | -4.1% | 3.3% | 5.0 |
 CEVA | $810M | -91.1 | — | 1569.5 | 88.1% | -7.1% | -3.3% | -2.3% | — |
 COHU | $2B | -29.9 | — | 207.8 | 34.5% | -13.3% | -9.0% | -5.7% | — |
 ONTO | $14B | 98.6 | 68.8 | 45.5 | 49.7% | 13.2% | 6.8% | 5.7% | 0.1 |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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Start ComparisonIMG — Frequently Asked Questions
Quick answers to the most common questions about buying IMG stock.
What is CIMG Inc.'s P/E ratio?
CIMG Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is CIMG Inc.'s ROE?
CIMG Inc.'s return on equity (ROE) is -1753.0%. The historical average is -216.0%.
Is IMG stock overvalued?
Based on historical data, CIMG Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are CIMG Inc.'s profit margins?
CIMG Inc. has 1.7% gross margin and -562.8% operating margin.