IM Cannabis Corp. cash flow to debt ratio of 28.99% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

IM Cannabis Corp.'s free cash flow has increased -481.43% from $-1.23M last year to $4.70M, signaling increasing performance

IM Cannabis Corp.'s debt to equity ratio is 4.44, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

IM Cannabis Corp.'s debt has increased relative to shareholder equity from 3.44 last year to 4.44 today, signaling weakened financials

IM Cannabis Corp. has negative EBITDA, making leverage ratio unreliable

IM Cannabis Corp.'s interest coverage ratio is -16.00, which means that the company struggles to meet interest obligations, signaling financial risk.

IM Cannabis Corp.'s profit margin has increased (-97.29%) in the last year from -19.59% to -0.53%, signaling increasing performance

IM Cannabis Corp.'s short-term liabilities of $34.01M exceed its short-term assets of $22.74M, signaling financial risk

IM Cannabis Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

IM Cannabis Corp.'s return on equity of -3.03%, is lower than 15.00%, indicating bad performance

IM Cannabis Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

IM Cannabis Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

IM Cannabis Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

IM Cannabis Corp. has a free cash flow yield of 1.08K%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IM Cannabis Corp.'s yearly earnings has decreased 6.93% since last year from $-10.59M to $-11.32M, signaling decreasing performance

IM Cannabis Corp.'s yearly revenue has increased 1.30% since last year from $54.03M to $54.73M, signaling increasing performance

ROIC -0.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

IM Cannabis Corp.'s 3-year revenue CAGR of 0.24% is positive, indicating growing revenue over the past 3 years

IM Cannabis Corp. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

IM Cannabis Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

IM Cannabis Corp. has insufficient data to evaluate this check.

IM Cannabis Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

IM Cannabis Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

IM Cannabis Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

IM Cannabis Corp. is overvalued relative to its fair value price of -65.50 based on Earnings Fair Value model

IM Cannabis Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

IM Cannabis Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

IM Cannabis Corp. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue