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STOCKS

Imperial Pacific Limited (AU:IPC)

ASX:IPC

IPC

Imperial Pacific Limited

RESEARCH TOOLSreports

Imperial Pacific Limited (IPC) Ratios

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4 Followers

Imperial Pacific Limited Ratios

AU:IPC's free cash flow for Q2 2026 was AU$0.83. For the 2026 fiscal year, AU:IPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	5.00	0.11	0.39	0.12	0.09
Quick Ratio	5.00	0.11	0.39	0.12	0.09
Cash Ratio	1.07	0.04	0.02	0.01	0.04
Solvency Ratio	0.07	0.13	0.25	0.10	0.47
Operating Cash Flow Ratio	7.43	0.50	0.09	0.11	0.18
Short-Term Operating Cash Flow Coverage	7.43	0.00	3.08	3.30	6.26
Net Current Asset Value	AU$ -1.59M	AU$ -1.45M	AU$ -1.14M	AU$ -1.43M	AU$ -1.53M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	<0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.15	1.18	1.22	1.22
Debt Service Coverage Ratio	1.06	-1.70	8.81	1.86	1.58
Interest Coverage Ratio	-22.53	45.60	147.46	8.76	47.40
Debt to Market Cap	0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.03	<0.01	0.02	0.03
Net Debt to EBITDA	2.56	-25.09	0.05	0.75	1.20
Profitability Margins
Gross Profit Margin	107.30%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	10.45%	-4.97%	52.66%	12.67%	11.96%
EBITDA Margin	14.72%	-0.91%	58.80%	24.18%	18.89%
Operating Profit Margin	-39.39%	24.24%	70.30%	12.67%	11.96%
Pretax Profit Margin	31.62%	49.74%	52.19%	28.58%	220.28%
Net Profit Margin	31.62%	49.74%	51.83%	28.58%	220.94%
Continuous Operations Profit Margin	31.62%	49.74%	51.83%	28.58%	220.94%
Net Income Per EBT	100.00%	100.00%	99.31%	99.98%	100.30%
EBT Per EBIT	-80.28%	205.20%	74.24%	225.70%	1841.79%
Return on Assets (ROA)	0.81%	1.51%	3.40%	1.27%	8.13%
Return on Equity (ROE)	1.01%	1.73%	4.01%	1.55%	9.89%
Return on Capital Employed (ROCE)	-1.02%	0.82%	5.32%	0.67%	0.52%
Return on Invested Capital (ROIC)	-1.01%	0.82%	5.26%	0.67%	0.52%
Return on Tangible Assets	0.81%	1.51%	3.40%	1.26%	8.08%
Earnings Yield	1.08%	2.07%	6.08%	1.84%	10.65%
Efficiency Ratios
Receivables Turnover	2.10	4.69	1.36	2.51	400.45
Payables Turnover	0.00	0.00	0.03	0.04	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.26	2.71	17.79	4.53	2.58
Asset Turnover	0.03	0.03	0.07	0.04	0.04
Working Capital Turnover Ratio	-0.77	-0.36	-0.68	-0.31	-0.27
Cash Conversion Cycle	173.56	77.86	-13.95K	-8.48K	-58.39K
Days of Sales Outstanding	173.56	77.86	268.16	145.44	0.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	14.22K	8.62K	58.39K
Operating Cycle	173.56	77.86	268.16	145.44	0.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.12	0.03	0.03	0.05
Free Cash Flow Per Share	0.06	0.12	0.03	0.03	0.05
CapEx Per Share	<0.01	0.00	<0.01	<0.01	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	0.90	1.70	0.44	0.48	0.85
Capital Expenditure Coverage Ratio	333.17K	0.00	35.19K	50.37K	0.00
Operating Cash Flow Coverage Ratio	1.78	4.60	3.08	1.65	1.96
Operating Cash Flow to Sales Ratio	0.90	1.70	0.19	0.38	0.76
Free Cash Flow Yield	3.06%	7.08%	2.23%	2.45%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.74	48.39	16.44	54.46	9.39
Price-to-Sales (P/S) Ratio	29.37	24.07	8.52	15.56	20.74
Price-to-Book (P/B) Ratio	0.86	0.84	0.66	0.85	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	32.64	14.13	44.93	40.74	27.27
Price-to-Operating Cash Flow Ratio	32.59	14.13	44.93	40.74	27.27
Price-to-Earnings Growth (PEG) Ratio	-2.43	-0.92	0.07	-0.64	-0.02
Price-to-Fair Value	0.86	0.84	0.66	0.85	0.93
Enterprise Value Multiple	202.04	-2.68K	14.54	65.12	111.01
Enterprise Value	11.01M	9.02M	6.35M	6.23M	7.20M
EV to EBITDA	202.04	-2.68K	14.54	65.12	111.01
EV to Sales	29.74	24.29	8.55	15.74	20.97
EV to Free Cash Flow	33.05	14.26	45.09	41.21	27.57
EV to Operating Cash Flow	33.05	14.26	45.09	41.21	27.57
Tangible Book Value Per Share	2.32	2.01	1.82	1.42	1.53
Shareholders’ Equity Per Share	2.32	2.01	1.82	1.42	1.53
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	<0.01	>-0.01
Revenue Per Share	0.07	0.07	0.14	0.08	0.07
Net Income Per Share	0.02	0.03	0.07	0.02	0.15
Tax Burden	1.00	1.00	0.99	1.00	1.00
Interest Burden	3.02	-10.00	0.99	2.26	18.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.66	0.76	0.30	0.18	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.85	3.42	0.37	1.34	0.34

Currency in AUD