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STOCKS

Impax Asset Management Group PLC (GB:IPX)

LSE:IPX

IPX

Impax Asset Management

RESEARCH TOOLSreports

Impax Asset Management (IPX) Ratios

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79 Followers

Impax Asset Management Ratios

GB:IPX's free cash flow for Q4 2025 was £1.07. For the 2025 fiscal year, GB:IPX's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.30	3.23	3.15	2.74	2.28
Quick Ratio	3.30	3.23	3.15	2.74	2.28
Cash Ratio	0.65	0.56	0.80	0.91	0.68
Solvency Ratio	0.62	0.80	0.81	0.98	0.72
Operating Cash Flow Ratio	0.71	1.11	0.82	1.25	1.04
Short-Term Operating Cash Flow Coverage	12.69	24.30	0.00	0.00	0.00
Net Current Asset Value	£ 83.98M	£ 95.91M	£ 94.41M	£ 91.85M	£ 59.90M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.04	0.05
Debt-to-Equity Ratio	0.05	0.06	0.07	0.07	0.09
Debt-to-Capital Ratio	0.05	0.06	0.06	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.39	1.41	1.47	1.56
Debt Service Coverage Ratio	12.52	16.51	0.00	99.41	83.98
Interest Coverage Ratio	0.00	116.98	0.00	114.78	86.59
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.06	0.07	0.07	0.08
Net Debt to EBITDA	-0.42	-0.32	-0.51	-0.62	-0.51
Profitability Margins
Gross Profit Margin	61.85%	63.48%	47.72%	93.95%	93.27%
EBIT Margin	19.66%	29.04%	29.49%	41.56%	32.45%
EBITDA Margin	22.67%	31.73%	32.29%	39.86%	36.40%
Operating Profit Margin	19.66%	29.43%	37.32%	37.44%	33.56%
Pretax Profit Margin	19.62%	28.78%	29.21%	41.24%	32.06%
Net Profit Margin	14.30%	21.44%	21.99%	33.81%	28.20%
Continuous Operations Profit Margin	14.30%	21.44%	21.99%	33.81%	28.20%
Net Income Per EBT	72.90%	74.50%	75.27%	81.98%	87.97%
EBT Per EBIT	99.78%	97.80%	78.29%	110.13%	95.54%
Return on Assets (ROA)	20.44%	20.00%	20.81%	29.24%	23.35%
Return on Equity (ROE)	24.85%	27.82%	29.28%	43.05%	36.41%
Return on Capital Employed (ROCE)	36.64%	36.59%	47.15%	45.08%	40.24%
Return on Invested Capital (ROIC)	25.42%	26.45%	35.11%	37.81%	38.85%
Return on Tangible Assets	24.11%	22.90%	24.29%	37.83%	30.66%
Earnings Yield	16.57%	7.55%	6.64%	8.76%	2.74%
Efficiency Ratios
Receivables Turnover	4.33	4.61	20.26	15.20	13.55
Payables Turnover	57.15	78.44	127.73	9.87	11.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.96	21.59	20.22	18.96	15.12
Asset Turnover	0.92	0.93	0.95	0.86	0.83
Working Capital Turnover Ratio	1.67	1.67	1.77	2.09	2.77
Cash Conversion Cycle	-81.33	74.46	15.16	-12.95	-5.46
Days of Sales Outstanding	78.05	79.11	18.01	24.02	26.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	159.38	4.65	2.86	36.96	32.40
Operating Cycle	78.05	79.11	18.01	24.02	26.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.40	0.30	0.55	0.43
Free Cash Flow Per Share	0.19	0.39	0.29	0.55	0.43
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.70	1.35	1.04	2.43	3.99
Capital Expenditure Coverage Ratio	51.91	47.15	46.91	90.10	215.30
Operating Cash Flow Coverage Ratio	4.35	6.50	4.42	7.90	5.87
Operating Cash Flow to Sales Ratio	0.18	0.30	0.22	0.41	0.39
Free Cash Flow Yield	23.73%	10.26%	6.41%	10.44%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.99	13.25	15.05	11.42	36.54
Price-to-Sales (P/S) Ratio	1.25	2.84	3.31	3.86	10.30
Price-to-Book (P/B) Ratio	1.58	3.69	4.41	4.92	13.30
Price-to-Free Cash Flow (P/FCF) Ratio	7.22	9.75	15.61	9.58	26.70
Price-to-Operating Cash Flow Ratio	7.31	9.54	15.27	9.47	26.58
Price-to-Earnings Growth (PEG) Ratio	-0.27	-3.97	-0.43	0.26	0.19
Price-to-Fair Value	1.58	3.69	4.41	4.92	13.30
Enterprise Value Multiple	4.97	8.63	9.74	9.07	27.79
Enterprise Value	155.92M	465.68M	561.18M	636.24M	1.44B
EV to EBITDA	3.23	8.63	9.74	9.07	27.79
EV to Sales	0.96	2.74	3.15	3.62	10.12
EV to Free Cash Flow	3.73	9.40	14.83	8.97	26.21
EV to Operating Cash Flow	3.65	9.20	14.52	8.87	26.09
Tangible Book Value Per Share	0.71	0.84	0.83	0.71	0.54
Shareholders’ Equity Per Share	0.91	1.03	1.04	1.07	0.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.18	0.12
Revenue Per Share	1.12	1.33	1.39	1.36	1.12
Net Income Per Share	0.16	0.29	0.30	0.46	0.32
Tax Burden	0.72	0.74	0.75	0.82	0.88
Interest Burden	0.97	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.08	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.01	0.04	0.04	0.03	0.03
Income Quality	1.39	1.03	0.99	1.21	1.37

Currency in GBP