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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 2.77
IMI's Cash to Debt is ranked higher than
57% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.82 vs. IMI: 2.77 )
Ranked among companies with meaningful Cash to Debt only.
IMI' s 10-Year Cash to Debt Range
Min: 2.77  Med: 3.03 Max: No Debt
Current: 2.77
Equity to Asset 0.65
IMI's Equity to Asset is ranked higher than
52% of the 811 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. IMI: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
IMI' s 10-Year Equity to Asset Range
Min: -1.16  Med: 0.67 Max: 0.69
Current: 0.65
-1.16
0.69
F-Score: 1
Z-Score: 0.20
M-Score: -3.20
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -58.26
IMI's Operating margin (%) is ranked lower than
94% of the 825 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.76 vs. IMI: -58.26 )
Ranked among companies with meaningful Operating margin (%) only.
IMI' s 10-Year Operating margin (%) Range
Min: -44.12  Med: -9.41 Max: 0.42
Current: -58.26
-44.12
0.42
Net-margin (%) -59.81
IMI's Net-margin (%) is ranked lower than
93% of the 824 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.00 vs. IMI: -59.81 )
Ranked among companies with meaningful Net-margin (%) only.
IMI' s 10-Year Net-margin (%) Range
Min: -55.76  Med: -16.30 Max: -1.13
Current: -59.81
-55.76
-1.13
ROE (%) -33.45
IMI's ROE (%) is ranked lower than
90% of the 815 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.12 vs. IMI: -33.45 )
Ranked among companies with meaningful ROE (%) only.
IMI' s 10-Year ROE (%) Range
Min: -489.03  Med: -19.21 Max: -0.91
Current: -33.45
-489.03
-0.91
ROA (%) -22.42
IMI's ROA (%) is ranked lower than
92% of the 836 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.94 vs. IMI: -22.42 )
Ranked among companies with meaningful ROA (%) only.
IMI' s 10-Year ROA (%) Range
Min: -32.73  Med: -7.11 Max: -0.6
Current: -22.42
-32.73
-0.6
ROC (Joel Greenblatt) (%) -110.17
IMI's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.73 vs. IMI: -110.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -88.43  Med: -18.45 Max: 1.14
Current: -110.17
-88.43
1.14
Revenue Growth (3Y)(%) -43.10
IMI's Revenue Growth (3Y)(%) is ranked lower than
94% of the 515 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.80 vs. IMI: -43.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IMI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.1  Med: -42.00 Max: -31.6
Current: -43.1
-43.1
-31.6
EPS Growth (3Y)(%) -51.00
IMI's EPS Growth (3Y)(%) is ranked lower than
92% of the 344 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -5.50 vs. IMI: -51.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IMI' s 10-Year EPS Growth (3Y)(%) Range
Min: -80.3  Med: -58.80 Max: -51
Current: -51
-80.3
-51
» IMI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

IMI Guru Trades in Q2 2014

George Soros 44,100 sh (New)
Jim Simons 543,791 sh (+51.63%)
Chuck Royce 324,000 sh (-23.22%)
» More
Q3 2014

IMI Guru Trades in Q3 2014

Chuck Royce 324,000 sh (unchged)
George Soros Sold Out
Jim Simons 460,086 sh (-15.39%)
» More
Q4 2014

IMI Guru Trades in Q4 2014

Chuck Royce 445,448 sh (+37.48%)
Jim Simons 503,424 sh (+9.42%)
» More
Q1 2015

IMI Guru Trades in Q1 2015

Jim Simons 521,608 sh (+3.61%)
Chuck Royce 445,448 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IMI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 9.34
IMI's Forward P/E is ranked higher than
88% of the 278 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 16.58 vs. IMI: 9.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.55
IMI's P/B is ranked lower than
52% of the 807 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.55 vs. IMI: 1.55 )
Ranked among companies with meaningful P/B only.
IMI' s 10-Year P/B Range
Min: 1.1  Med: 3.04 Max: 5.38
Current: 1.55
1.1
5.38
P/S 2.49
IMI's P/S is ranked lower than
70% of the 818 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. IMI: 2.49 )
Ranked among companies with meaningful P/S only.
IMI' s 10-Year P/S Range
Min: 0.89  Med: 2.05 Max: 6.66
Current: 2.49
0.89
6.66
Current Ratio 6.60
IMI's Current Ratio is ranked higher than
88% of the 825 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.43 vs. IMI: 6.60 )
Ranked among companies with meaningful Current Ratio only.
IMI' s 10-Year Current Ratio Range
Min: 1.2  Med: 5.36 Max: 8.12
Current: 6.6
1.2
8.12
Quick Ratio 6.60
IMI's Quick Ratio is ranked higher than
91% of the 825 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. IMI: 6.60 )
Ranked among companies with meaningful Quick Ratio only.
IMI' s 10-Year Quick Ratio Range
Min: 1.2  Med: 5.31 Max: 7.98
Current: 6.6
1.2
7.98
Days Inventory 0.43
IMI's Days Inventory is ranked higher than
100% of the 801 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.55 vs. IMI: 0.43 )
Ranked among companies with meaningful Days Inventory only.
IMI' s 10-Year Days Inventory Range
Min: 0.25  Med: 9.16 Max: 10.48
Current: 0.43
0.25
10.48
Days Sales Outstanding 42.92
IMI's Days Sales Outstanding is ranked higher than
73% of the 765 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 59.36 vs. IMI: 42.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMI' s 10-Year Days Sales Outstanding Range
Min: 16.13  Med: 38.75 Max: 69.35
Current: 42.92
16.13
69.35

Valuation & Return

vs
industry
vs
history
Price/Net Cash 3.86
IMI's Price/Net Cash is ranked higher than
71% of the 277 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.49 vs. IMI: 3.86 )
Ranked among companies with meaningful Price/Net Cash only.
IMI' s 10-Year Price/Net Cash Range
Min: 2.88  Med: 7.14 Max: 11.09
Current: 3.86
2.88
11.09
Price/Net Current Asset Value 3.10
IMI's Price/Net Current Asset Value is ranked higher than
57% of the 565 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.52 vs. IMI: 3.10 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IMI' s 10-Year Price/Net Current Asset Value Range
Min: 2.31  Med: 5.46 Max: 8.87
Current: 3.1
2.31
8.87
Price/Tangible Book 1.83
IMI's Price/Tangible Book is ranked lower than
53% of the 780 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.68 vs. IMI: 1.83 )
Ranked among companies with meaningful Price/Tangible Book only.
IMI' s 10-Year Price/Tangible Book Range
Min: 1.37  Med: 3.34 Max: 5.73
Current: 1.83
1.37
5.73
Price/Median PS Value 1.22
IMI's Price/Median PS Value is ranked lower than
62% of the 778 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.02 vs. IMI: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
IMI' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 0.98 Max: 3.19
Current: 1.22
0.52
3.19
Earnings Yield (Greenblatt) (%) -38.57
IMI's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 820 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.40 vs. IMI: -38.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -40.11  Med: 0.10 Max: 0.1
Current: -38.57
-40.11
0.1

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare: » details
Traded in other countries:IML.Germany,
Intermolecular Inc was originally incorporated as The BEP Group, Inc. in Delaware in June 2004. In November 2004, it changed its name to Intermolecular, Inc. It redefines R&D for the semiconductor and clean energy sectors as they develop new generations of technology for the communications, consumer electronics, medical device, automotive, and entertainment industries. Through paid collaborative development programs (CDPs) with its customers, it develops proprietary technology and intellectual property (IP) for its customers focused on advanced materials, processes, integration and device architectures. This technology enables its customers to bring application-specific, customized, high-volume manufacturing-ready integrated devices to market faster and with less risk than traditional approaches to research and development (R&D). The Company provides its customers with proprietary technology through various fee arrangements and grants them rights to associated IP, primarily through royalty-bearing licenses. The Company's proprietary approach is applicable to high-volume integrated device markets, which include the markets for semiconductors, flat glass, solar cells, light-emitting diodes (LEDs), flat-panel displays, advanced batteries and other energy-efficient technologies. Its approach consists of its proprietary high productivity combinatorial (HPC) platform, coupled with its multi-disciplinary team. The Company's HPC platform consists of its Tempus HPC processing tools, automated characterization and informatics and analysis software. Its platform is purpose-built for R&D using combinatorial process systems, a methodology for discovery and development that employs parallel and other high-throughput experimentation and allows R&D to be performed at speeds 10 to 100 times faster than traditional methods. It currently targets large, high-volume semiconductor and high-growth emerging clean-energy markets, including DRAM, flash memory, complex logic, flat glass, solar cells, LEDs and other energy-efficient technologies. The Company's largest customers are ATMI, Elpida Memory, GLOBALFOUNDRIES, Guardian Industries, SanDisk, Taiwan Semiconductor Manufacturing Company (TSMC) and Toshiba. It uses its Tempus HPC processing tools to rapidly process different experiments consisting of various combinations of materials, processing parameters, sequencing and device structures. The Company uses automated characterization systems to characterize the substrates processed by its Tempus HPC processing tools, thereby rapidly generating experimental data while matching its processing throughput. It uses its informatics and analysis software to automate experiment generation, characterization, data analysis and reporting, in each case while matching its processing throughput, and to create an aggregated and searchable database of information that includes the experimental results it generates.
» More Articles for IMI

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: STRA, IMI, HXM, SPHS Jan 06 2014 

More From Other Websites
INTERMOLECULAR INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 27 2015
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