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STOCKS

Impax Asset Management Group PLC (GB:IPX)

LSE:IPX

IPX

Impax Asset Management

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Impax Asset Management (IPX) Ratios

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Impax Asset Management Ratios

GB:IPX's free cash flow for Q4 2024 was £0.98. For the 2024 fiscal year, GB:IPX's free cash flow was decreased by £ and operating cash flow was £0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.74	3.15	2.74	2.28	2.17
Quick Ratio	2.74	3.15	2.74	2.28	2.17
Cash Ratio	0.91	0.80	0.91	0.68	0.68
Solvency Ratio	0.98	0.81	0.98	0.72	0.43
Operating Cash Flow Ratio	1.25	0.82	1.25	1.04	0.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 91.85M	£ 94.41M	£ 91.85M	£ 59.90M	£ 21.92M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.05	0.09
Debt-to-Equity Ratio	0.07	0.07	0.07	0.09	0.15
Debt-to-Capital Ratio	0.06	0.06	0.06	0.08	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.41	1.47	1.56	1.59
Debt Service Coverage Ratio	99.41	0.00	99.41	83.98	24.62
Interest Coverage Ratio	114.78	0.00	114.78	86.59	23.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.07	0.07	0.07	0.08	0.09
Net Debt to EBITDA	-0.62	-0.51	-0.62	-0.51	-0.42
Profitability Margins
Gross Profit Margin	93.95%	47.72%	93.95%	93.27%	88.79%
EBIT Margin	41.56%	29.49%	41.56%	32.45%	19.95%
EBITDA Margin	39.86%	32.29%	39.86%	36.40%	26.08%
Operating Profit Margin	37.44%	37.32%	37.44%	33.56%	21.22%
Pretax Profit Margin	41.24%	29.21%	41.24%	32.06%	19.03%
Net Profit Margin	33.81%	21.99%	33.81%	28.20%	15.67%
Continuous Operations Profit Margin	33.81%	21.99%	33.81%	28.20%	15.67%
Net Income Per EBT	81.98%	75.27%	81.98%	87.97%	82.35%
EBT Per EBIT	110.13%	78.29%	110.13%	95.54%	89.67%
Return on Assets (ROA)	29.24%	20.81%	29.24%	23.35%	12.09%
Return on Equity (ROE)	43.05%	29.28%	43.05%	36.41%	19.23%
Return on Capital Employed (ROCE)	45.08%	47.15%	45.08%	40.24%	22.13%
Return on Invested Capital (ROIC)	37.81%	35.11%	37.81%	38.85%	19.16%
Return on Tangible Assets	37.83%	24.29%	37.83%	30.66%	20.16%
Earnings Yield	8.76%	6.64%	8.76%	2.74%	2.16%
Efficiency Ratios
Receivables Turnover	15.20	20.26	15.20	13.55	20.89
Payables Turnover	9.87	127.73	9.87	11.27	32.23
Inventory Turnover	0.00	0.00	0.00	0.00	9.83M
Fixed Asset Turnover	18.96	20.22	18.96	15.12	8.08
Asset Turnover	0.86	0.95	0.86	0.83	0.77
Working Capital Turnover Ratio	2.09	1.77	2.09	2.77	2.94
Cash Conversion Cycle	-12.95	15.16	-12.95	-5.46	6.15
Days of Sales Outstanding	24.02	18.01	24.02	26.93	17.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	36.96	2.86	36.96	32.40	11.33
Operating Cycle	24.02	18.01	24.02	26.93	17.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.30	0.55	0.43	0.19
Free Cash Flow Per Share	0.55	0.29	0.55	0.43	0.19
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	2.43	1.04	2.43	3.99	3.13
Capital Expenditure Coverage Ratio	90.10	46.91	90.10	215.30	131.10
Operating Cash Flow Coverage Ratio	7.90	4.42	7.90	5.87	2.24
Operating Cash Flow to Sales Ratio	0.41	0.22	0.41	0.39	0.27
Free Cash Flow Yield	10.44%	6.41%	10.44%	3.75%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.42	15.05	11.42	36.54	46.25
Price-to-Sales (P/S) Ratio	3.86	3.31	3.86	10.30	7.25
Price-to-Book (P/B) Ratio	4.92	4.41	4.92	13.30	8.89
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	15.61	9.58	26.70	26.83
Price-to-Operating Cash Flow Ratio	9.47	15.27	9.47	26.58	26.63
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.43	0.26	0.19	-3.01
Price-to-Fair Value	4.92	4.41	4.92	13.30	8.89
Enterprise Value Multiple	9.07	9.74	9.07	27.79	27.37
Enterprise Value	636.24M	561.18M	636.24M	1.44B	625.74M
EV to EBITDA	9.07	9.74	9.07	27.79	27.37
EV to Sales	3.62	3.15	3.62	10.12	7.14
EV to Free Cash Flow	8.97	14.83	8.97	26.21	26.43
EV to Operating Cash Flow	8.87	14.52	8.87	26.09	26.22
Tangible Book Value Per Share	0.71	0.83	0.71	0.54	0.21
Shareholders’ Equity Per Share	1.07	1.04	1.07	0.87	0.57
Tax and Other Ratios
Effective Tax Rate	0.18	0.25	0.18	0.12	0.18
Revenue Per Share	1.36	1.39	1.36	1.12	0.70
Net Income Per Share	0.46	0.30	0.46	0.32	0.11
Tax Burden	0.82	0.75	0.82	0.88	0.82
Interest Burden	0.99	0.99	0.99	0.99	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.09	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.03	0.02
Income Quality	1.21	0.99	1.21	1.37	1.80

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