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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	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.30	3.30	3.23	3.15	2.74
Quick Ratio	3.30	3.30	3.23	3.15	2.74
Cash Ratio	0.65	0.65	0.56	0.80	0.91
Solvency Ratio	0.62	0.64	0.80	0.81	0.98
Operating Cash Flow Ratio	0.71	0.68	1.11	0.82	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	24.30	25.36	48.20
Net Current Asset Value	£ 76.50M	£ 76.50M	£ 95.91M	£ 94.41M	£ 91.85M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.05	0.05	0.06	0.07	0.07
Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.34	1.39	1.41	1.47
Debt Service Coverage Ratio	123.74	61.57	16.51	29.34	27.67
Interest Coverage Ratio	157.97	74.85	116.98	0.00	114.78
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.05	0.05	0.06	0.07	0.07
Net Debt to EBITDA	-0.53	-0.51	-0.32	-0.51	-0.62
Profitability Margins
Gross Profit Margin	61.85%	61.85%	63.48%	47.72%	93.95%
EBIT Margin	19.66%	19.92%	29.04%	29.49%	37.44%
EBITDA Margin	22.67%	23.54%	31.73%	32.29%	39.86%
Operating Profit Margin	22.16%	22.16%	29.43%	37.32%	37.44%
Pretax Profit Margin	19.62%	19.62%	28.78%	29.21%	41.24%
Net Profit Margin	14.30%	14.30%	21.44%	21.99%	33.81%
Continuous Operations Profit Margin	14.30%	14.30%	21.44%	21.99%	33.81%
Net Income Per EBT	72.90%	72.90%	74.50%	75.27%	81.98%
EBT Per EBIT	88.55%	88.55%	97.80%	78.29%	110.13%
Return on Assets (ROA)	13.12%	13.12%	20.00%	20.81%	29.24%
Return on Equity (ROE)	17.51%	17.61%	27.82%	29.28%	43.05%
Return on Capital Employed (ROCE)	26.29%	26.29%	36.59%	47.15%	45.08%
Return on Invested Capital (ROIC)	18.86%	18.86%	26.45%	34.74%	37.42%
Return on Tangible Assets	15.64%	15.64%	22.90%	24.29%	37.83%
Earnings Yield	13.17%	8.35%	7.55%	6.64%	8.76%
Efficiency Ratios
Receivables Turnover	4.33	4.33	4.61	20.26	15.20
Payables Turnover	57.15	57.15	78.44	127.73	9.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.96	23.96	21.59	20.22	18.96
Asset Turnover	0.92	0.92	0.93	0.95	0.86
Working Capital Turnover Ratio	1.67	1.56	1.67	1.77	2.09
Cash Conversion Cycle	77.97	77.97	74.46	15.16	-12.95
Days of Sales Outstanding	84.36	84.36	79.11	18.01	24.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.39	6.39	4.65	2.86	36.96
Operating Cycle	84.36	84.36	79.11	18.01	24.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.19	0.40	0.30	0.55
Free Cash Flow Per Share	0.19	0.18	0.39	0.29	0.55
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	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.70	0.67	1.35	1.04	2.43
Capital Expenditure Coverage Ratio	51.91	49.52	47.15	46.91	90.10
Operating Cash Flow Coverage Ratio	4.35	4.15	6.50	4.42	7.90
Operating Cash Flow to Sales Ratio	0.18	0.17	0.30	0.22	0.41
Free Cash Flow Yield	16.60%	9.60%	10.26%	6.41%	10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	11.98	13.25	15.05	11.42
Price-to-Sales (P/S) Ratio	1.04	1.71	2.84	3.31	3.86
Price-to-Book (P/B) Ratio	1.34	2.11	3.69	4.41	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.02	10.42	9.75	15.61	9.58
Price-to-Operating Cash Flow Ratio	6.17	10.21	9.54	15.27	9.47
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.27	-3.97	-0.43	0.26
Price-to-Fair Value	1.34	2.11	3.69	4.41	4.92
Enterprise Value Multiple	4.05	6.77	8.63	9.74	9.07
Enterprise Value	130.38M	226.04M	465.68M	561.18M	636.24M
EV to EBITDA	4.05	6.77	8.63	9.74	9.07
EV to Sales	0.92	1.59	2.74	3.15	3.62
EV to Free Cash Flow	5.32	9.69	9.40	14.83	8.97
EV to Operating Cash Flow	5.22	9.49	9.20	14.52	8.87
Tangible Book Value Per Share	0.71	0.71	0.84	0.83	0.71
Shareholders’ Equity Per Share	0.91	0.90	1.03	1.04	1.07
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.25	0.18
Revenue Per Share	1.12	1.11	1.33	1.39	1.36
Net Income Per Share	0.16	0.16	0.29	0.30	0.46
Tax Burden	0.73	0.73	0.74	0.75	0.82
Interest Burden	1.00	0.99	0.99	0.99	1.10
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.08	0.09	0.07
Stock-Based Compensation to Revenue	0.02	0.04	0.04	0.04	0.03
Income Quality	1.23	0.86	1.03	0.99	1.21

Currency in GBP