iMedia Brands Inc. Class A (IMBI) Key Ratios

$0.00

up-down-arrow $0.00 (33.33%)

As on 08-Sep-2023 09:30EDT

Market cap

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$3 Mln

Revenue (TTM)

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$543 Mln

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -7.16 -8.28 5.25 -3.47
EBIT 0.00 108.60 -22.66 10.48 -270.25
Net Profit 0.00 104.39 -2.78 7.94 -346.69
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-23Feb-22
EBIT-Margin info -3.72-4.24-3.43-7.76-1.79
Net Margin info ---11.22-5.78----
Return on equity info -89.56-86.61-20.53-163.06-47.76
Return on Capital info -20.41-25.28---31.55-14.04
Return on Assets info -8.92-12.29-4.62-14.60-6.15
Debt to Equity (x) info ----0.0010.702.56
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
-31.55
-14.04
-15.64
-50.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-20.53

Lower than Peers by 44.46

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-20.53
-163.06
-47.76
-57.86
-134.61
Peer Median
23.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.62

Lower than Peers by 10.34

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-4.62
-14.60
-6.15
-6.02
-25.43
Peer Median
5.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-3.43

Lower than Peers by 10.99

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-3.43
-7.76
-1.79
-1.59
-8.64
Peer Median
7.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.78

Lower than Peers by 10.58

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-5.78
-12.94
-4.18
-2.91
-11.22
Peer Median
4.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.28

Lower than Peers by 11.57

Year on year growth in net sales

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-8.28
-0.01
0.21
-0.09
-0.16
Peer Median
3.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-22.66

Lower than Peers by 25.92

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-22.66
-327.33
-36.97
83.34
-414.59
Peer Median
3.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-2.78

Lower than Peers by 5.95

Year on year growth in profit after tax

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-2.78
-206.00
-73.99
76.49
-154.08
Peer Median
3.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
10.70
2.56
1.99
3.73
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
0.55
0.24
0.12
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.07

Higher than Peers by 1.64

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
3.07
1.10
1.39
1.24
1.26
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.38

Higher than Peers by 1.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
2.38
0.49
0.75
0.75
0.64
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.11

Lower than Peers by 12.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
-2.11
-1.71
-0.84
-1.38
-11.48
Peer Median
10.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.16

Higher than Peers by 9.13

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
11.16
9.29
14.27
13.64
12.67
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.80

Lower than Peers by 0.34

Sales / Average Total Assets

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
0.80
1.13
1.47
2.07
2.27
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
43.33
46.58
50.48
52.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
124.58
102.83
93.87
77.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
106.09
92.86
102.82
75.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
61.81
56.55
41.53
55.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.45

Lower than Peers by 3.25

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
0.45
--
--
--
--
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

26.67

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
26.67
-29.01
6.48
2.28
-1.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 151

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
iMedia Brands Inc. Class A (IMBI)
3
--
--
--
--
Peer Median
154
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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