A Business at a Glance
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Business description not available.
| Metric | TTM | FY2021 |
|---|---|---|
| Revenue | 0 | 0 |
| Net Income | 2K | 2K |
| EPS | $0.00 | $0.00 |
| Free Cash Flow | -3K | -3K |
| ROIC | 6.2% | 4.8% |
| Gross Margin | - | - |
| Debt/Equity | 0.00 | 0.01 |
| Dividends/Share | $0.00 | $0.00 |
| Operating Income | 2K | 2K |
| Operating Margin | 0.0% | - |
| ROE | 6.0% | 6.0% |
| Shares Outstanding | 0M | 0M |
| Metric | 2021 | TTM |
|---|---|---|
| Income Statement | ||
| Revenue | 0 | 0 |
| Gross Margin | N/A | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | 2K | 2K |
| Op. Margin | N/A | 0.0% |
| Net Income | 2K | 2K |
| Net Margin | N/A | 0.0% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | 4.8% | 6.2% |
| ROE | 6.0% | 6.0% |
| ROA | 4.1% | 4.1% |
| Cash Flow | ||
| Op. Cash Flow | -3K | -3K |
| Free Cash Flow | -3K | -3K |
| Owner Earnings | -3K | -3K |
| CapEx | 0 | 0 |
| Maint. CapEx | 0 | 0 |
| Growth CapEx | N/A | 0 |
| D&A | 0 | 0 |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 1K | 1K |
| Dividend Yield | N/A | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A |
| Debt Repayment | 0 | 0 |
| Balance Sheet | ||
| Net Debt | 0 | 0 |
| Cash & Equiv. | 0 | 0 |
| Long-Term Debt | 0 | 0 |
| Debt/Equity | 0.01 | 0.00 |
| Interest Coverage | 22.0 | 22.0 |
| Equity | 27K | 27K |
| Total Assets | 40K | 40K |
| Total Liabilities | 13K | 13K |
| Intangibles | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Working Capital | -7K | -7K |
| Current Assets | 6K | 6K |
| Current Liabilities | 12K | 12K |
| Per Share Data | ||
| EPS | 0.00 | 0.00 |
| Owner EPS | N/A | N/A |
| Book Value | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M |
| Valuation | ||
| P/E Ratio | N/A | N/A |
| P/FCF | N/A | N/A |
| EV/EBIT | -0.1 | -0.1 |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| FCF Yield | N/A | N/A |
| Market Cap | 0 | 0 |
| Avg. Price | 56.19 | 33.80 |
| Year-End Price | 51.19 | 33.80 |
IMMO MOURY (D) passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.8%.
IMMO MOURY (D) (IMMOU-BR) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
IMMO MOURY (D) (IMMOU-BR) does not currently pay a regular dividend.
IMMO MOURY (D) (IMMOU-BR) generated $-3 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
IMMO MOURY (D) (IMMOU-BR) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
IMMO MOURY (D) (IMMOU-BR) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 1 years of financial data for IMMO MOURY (D) (IMMOU-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.