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Imperial Pacific Limited (AU:IPC)
ASX:IPC
Australian Market
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Imperial Pacific Limited (IPC) Ratios

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Imperial Pacific Limited Ratios

AU:IPC's free cash flow for Q4 2024 was AU$0.86. For the 2024 fiscal year, AU:IPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 0.12 0.09 0.09 0.52
Quick Ratio
0.00 0.12 0.09 0.09 0.52
Cash Ratio
0.00 0.01 0.04 0.04 0.02
Solvency Ratio
0.40 0.10 0.47 -0.05 -0.05
Operating Cash Flow Ratio
0.00 0.11 0.18 -0.02 0.04
Short-Term Operating Cash Flow Coverage
6.69 3.30 6.26 -0.94 1.53
Net Current Asset Value
AU$ -1.38MAU$ -1.43MAU$ -1.53MAU$ -1.26MAU$ -960.44K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 0.01 0.02 <0.01 0.02
Debt-to-Capital Ratio
<0.01 0.01 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.13 1.22 1.22 1.21 1.60
Debt Service Coverage Ratio
28.27 1.86 1.47 -0.29 -1.09
Interest Coverage Ratio
0.00 8.76 47.40 -42.19 -31.33
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 0.02 0.03 <0.01 0.02
Net Debt to EBITDA
>-0.01 0.75 1.16 0.49 -0.24
Profitability Margins
Gross Profit Margin
88.25%268.31%141.31%117.37%107.97%
EBIT Margin
57.45%-30.89%-9.79%-54.67%-84.10%
EBITDA Margin
63.01%64.87%26.69%-29.20%-58.03%
Operating Profit Margin
46.88%33.98%16.90%-54.67%-81.50%
Pretax Profit Margin
46.74%76.70%311.28%-61.93%-76.08%
Net Profit Margin
61.43%76.68%312.22%-61.93%-76.08%
Continuous Operations Profit Margin
56.39%76.68%312.22%-61.93%-76.08%
Net Income Per EBT
131.42%99.98%100.30%100.00%100.00%
EBT Per EBIT
99.71%225.70%1841.79%113.28%93.34%
Return on Assets (ROA)
4.33%1.27%8.13%-1.51%-2.67%
Return on Equity (ROE)
5.07%1.55%9.89%-1.84%-4.28%
Return on Capital Employed (ROCE)
3.30%0.67%0.52%-1.60%-4.55%
Return on Invested Capital (ROIC)
2200.44%0.67%0.52%-0.95%-3.01%
Return on Tangible Assets
4.33%1.26%8.08%-49.76%-12.25%
Earnings Yield
5.44%1.84%10.65%-2.45%-4.42%
Efficiency Ratios
Receivables Turnover
5.92 0.94 283.38 2.79 0.19
Payables Turnover
0.00 -1.84 -0.72 -0.28 -0.19
Inventory Turnover
0.00 -10.00T> 10.00T> 0.00 14.85K
Fixed Asset Turnover
43.15 1.69 1.83 9.42 2.71
Asset Turnover
0.07 0.02 0.03 0.02 0.04
Working Capital Turnover Ratio
-1.77 -0.11 -0.19 -0.18 -0.25
Cash Conversion Cycle
61.61 588.95 505.30 1.44K 3.85K
Days of Sales Outstanding
61.61 390.24 1.29 130.94 1.92K
Days of Inventory Outstanding
0.00 >-0.01 <0.01 0.00 0.02
Days of Payables Outstanding
0.00 -198.72 -504.01 -1.30K -1.92K
Operating Cycle
61.61 390.24 1.29 130.94 1.92K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.05 >-0.01 0.02
Free Cash Flow Per Share
0.03 0.03 0.05 >-0.01 0.02
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.22 0.48 0.85 -0.11 0.40
Capital Expenditure Coverage Ratio
0.00 50.37K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
6.69 1.65 1.96 -0.94 1.06
Operating Cash Flow to Sales Ratio
0.17 1.03 1.07 -0.11 0.41
Free Cash Flow Yield
1.52%2.45%3.67%-0.43%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.40 54.46 9.39 -40.77 -22.62
Price-to-Sales (P/S) Ratio
11.30 41.76 29.31 25.25 17.21
Price-to-Book (P/B) Ratio
0.90 0.85 0.93 0.75 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
65.73 40.74 27.27 -234.86 41.97
Price-to-Operating Cash Flow Ratio
65.73 40.74 27.27 -234.86 41.97
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.64 -0.02 1.19 0.90
Price-to-Fair Value
0.90 0.85 0.93 0.75 0.97
Enterprise Value Multiple
17.93 65.12 110.97 -85.98 -29.89
Enterprise Value
9.25M 6.23M 7.19M 4.79M 3.23M
EV to EBITDA
17.93 65.12 110.97 -85.98 -29.89
EV to Sales
11.30 42.24 29.62 25.10 17.35
EV to Free Cash Flow
65.70 41.21 27.56 -233.54 42.31
EV to Operating Cash Flow
65.70 41.21 27.56 -233.54 42.31
Tangible Book Value Per Share
1.93 1.42 1.53 1.60 1.04
Shareholders’ Equity Per Share
1.93 1.42 1.53 1.60 1.04
Tax and Other Ratios
Effective Tax Rate
-0.21 >-0.01 <0.01 0.41 0.34
Revenue Per Share
0.15 0.03 0.05 0.05 0.06
Net Income Per Share
0.09 0.02 0.15 -0.03 -0.04
Tax Burden
1.31 1.00 1.00 1.00 1.00
Interest Burden
0.81 -2.48 -31.79 1.13 0.90
Research & Development to Revenue
0.00 <0.01 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.23 0.47 0.66 1.07 1.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 1.34 0.34 0.17 -0.54
Currency in AUD
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