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Impro Precision Industries Limited (DE:7IP)
FRANKFURT:7IP
Germany Market
7IP
Impro Precision Industries Limited
RESEARCH TOOLSreports

Impro Precision Industries Limited (7IP) Ratios

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Impro Precision Industries Limited Ratios

DE:7IP's free cash flow for Q4 2025 was HK$0.30. For the 2025 fiscal year, DE:7IP's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.63 1.55 1.63
Quick Ratio
 1.10 1.10 1.08 1.05 0.99
Cash Ratio
 0.34 0.34 0.31 0.33 0.27
Solvency Ratio
 0.32 0.33 0.31 0.30 0.30
Operating Cash Flow Ratio
 0.57 0.55 0.60 0.67 0.43
Short-Term Operating Cash Flow Coverage
 1.15 1.11 1.25 1.25 0.83
Net Current Asset Value
HK$ -334.53MHK$ -334.53MHK$ -306.72MHK$ -413.20MHK$ -412.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.27 0.27 0.28
Debt-to-Equity Ratio
 0.43 0.43 0.47 0.46 0.50
Debt-to-Capital Ratio
 0.30 0.30 0.32 0.32 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.21 0.20 0.22
Financial Leverage Ratio
 1.68 1.68 1.73 1.70 1.77
Debt Service Coverage Ratio
 1.08 1.11 1.01 0.98 1.06
Interest Coverage Ratio
 9.86 9.45 8.02 6.26 12.35
Debt to Market Cap
 0.17 0.26 0.59 0.52 0.52
Interest Debt Per Share
 1.34 1.34 1.22 1.26 1.20
Net Debt to EBITDA
 1.28 1.25 1.35 1.41 1.47
Profitability Margins
Gross Profit Margin
29.03%30.66%27.08%25.59%32.06%
EBIT Margin
16.98%16.69%16.44%15.99%17.21%
EBITDA Margin
26.24%26.87%25.11%25.13%26.87%
Operating Profit Margin
17.43%16.69%18.95%15.82%17.11%
Pretax Profit Margin
16.01%16.01%16.77%13.46%15.82%
Net Profit Margin
14.25%14.25%13.75%12.71%13.36%
Continuous Operations Profit Margin
14.29%14.29%13.78%12.74%13.38%
Net Income Per EBT
89.03%89.03%81.98%94.39%84.46%
EBT Per EBIT
91.86%95.89%88.49%85.12%92.50%
Return on Assets (ROA)
7.73%7.73%7.88%7.05%7.50%
Return on Equity (ROE)
13.39%12.96%13.65%11.99%13.29%
Return on Capital Employed (ROCE)
12.25%11.73%14.19%11.42%12.52%
Return on Invested Capital (ROIC)
9.53%9.13%10.16%9.30%9.12%
Return on Tangible Assets
8.08%8.08%8.30%7.45%8.25%
Earnings Yield
5.10%7.90%17.49%13.67%13.92%
Efficiency Ratios
Receivables Turnover
 3.78 3.78 3.89 4.26 3.87
Payables Turnover
 5.61 5.48 5.81 6.59 6.46
Inventory Turnover
 3.36 3.28 3.25 3.56 2.57
Fixed Asset Turnover
 0.97 0.97 1.07 1.00 1.06
Asset Turnover
 0.54 0.54 0.57 0.55 0.56
Working Capital Turnover Ratio
 3.83 4.08 4.13 4.18 3.78
Cash Conversion Cycle
 140.16 141.19 143.43 132.78 179.92
Days of Sales Outstanding
 96.46 96.46 93.91 85.72 94.27
Days of Inventory Outstanding
 108.79 111.34 112.38 102.40 142.13
Days of Payables Outstanding
 65.08 66.61 62.86 55.35 56.47
Operating Cycle
 205.24 207.80 206.29 188.13 236.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.63 0.61 0.68 0.42
Free Cash Flow Per Share
 0.17 0.15 0.28 0.30 0.04
CapEx Per Share
 0.48 0.48 0.32 0.38 0.38
Free Cash Flow to Operating Cash Flow
 0.26 0.23 0.47 0.44 0.09
Dividend Paid and CapEx Coverage Ratio
 1.02 0.98 1.25 1.26 0.78
Capital Expenditure Coverage Ratio
 1.36 1.31 1.87 1.80 1.10
Operating Cash Flow Coverage Ratio
 0.50 0.49 0.52 0.57 0.35
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.24 0.28 0.18
Free Cash Flow Yield
2.27%3.00%14.50%13.32%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.62 12.66 5.72 7.32 7.18
Price-to-Sales (P/S) Ratio
 2.80 1.80 0.79 0.93 0.96
Price-to-Book (P/B) Ratio
 2.54 1.64 0.78 0.88 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 44.10 33.28 6.90 7.51 58.61
Price-to-Operating Cash Flow Ratio
 11.61 7.79 3.21 3.34 5.34
Price-to-Earnings Growth (PEG) Ratio
 3.53 1.08 0.59 0.00 0.13
Price-to-Fair Value
 2.54 1.64 0.78 0.88 0.95
Enterprise Value Multiple
 11.94 7.96 4.49 5.11 5.05
Enterprise Value
 15.96B 10.90B 5.28B 5.91B 5.90B
EV to EBITDA
 11.94 7.96 4.49 5.11 5.05
EV to Sales
 3.13 2.14 1.13 1.28 1.36
EV to Free Cash Flow
 49.39 39.47 9.88 10.36 82.76
EV to Operating Cash Flow
 13.00 9.23 4.61 4.61 7.55
Tangible Book Value Per Share
 2.77 2.77 2.29 2.36 1.96
Shareholders’ Equity Per Share
 2.97 2.97 2.50 2.59 2.33
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.18 0.05 0.15
Revenue Per Share
 2.70 2.70 2.48 2.44 2.31
Net Income Per Share
 0.38 0.38 0.34 0.31 0.31
Tax Burden
 0.89 0.89 0.82 0.94 0.84
Interest Burden
 0.94 0.96 1.02 0.84 0.92
Research & Development to Revenue
 0.03 0.03 0.04 0.03 0.03
SG&A to Revenue
 0.03 0.00 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.69 1.63 1.78 2.19 1.34
Currency in HKD