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Impac Mortgage Holdings (IMPM)
OTHER OTC:IMPM
US Market

Impac Mortgage Holdings (IMPM) Ratios

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Impac Mortgage Holdings Ratios

IMPM's free cash flow for Q4 2022 was $-3.72. For the 2022 fiscal year, IMPM's free cash flow was decreased by $ and operating cash flow was $-9.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 13.03 6.99 15.37 4.96
Quick Ratio
0.00 13.03 7.23 16.01 5.13
Cash Ratio
0.00 7.14 0.12 0.39 0.05
Solvency Ratio
-0.47 -0.54 649.03 605.21 1.29K
Operating Cash Flow Ratio
0.00 68.90 -0.37 4.17 -0.54
Short-Term Operating Cash Flow Coverage
-22.78 68.90 -0.37 4.17 -0.54
Net Current Asset Value
$ -36.99M$ -24.74M$ 2.00B$ 2.34B$ 3.48B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.77 1.10 1.13 0.55
Debt-to-Equity Ratio
-1.25 -4.00 0.16 0.07 0.22
Debt-to-Capital Ratio
5.05 1.33 0.14 0.07 0.18
Long-Term Debt-to-Capital Ratio
5.33 1.37 0.45 0.48 0.43
Financial Leverage Ratio
-1.89 -5.20 0.14 0.07 0.40
Debt Service Coverage Ratio
-48.81 -0.89 0.33 0.65 0.21
Interest Coverage Ratio
0.00 -2.48 <0.01 <0.01 <0.01
Debt to Market Cap
9.10 11.41 -8.11B -182.63M -1.71B
Interest Debt Per Share
0.44 2.74 -1.76B -69.92M -2.49B
Net Debt to EBITDA
-0.75 -1.01 4.80 4.52 5.03
Profitability Margins
Gross Profit Margin
94.33%-257.24%78.53%75.21%79.33%
EBIT Margin
-592.46%-235.68%70.01%40.12%117.78%
EBITDA Margin
-588.30%-235.68%70.01%40.12%118.23%
Operating Profit Margin
-592.46%-553.00%0.58%1.12%1.03%
Pretax Profit Margin
-1024.97%-458.34%-66.54%-227.73%-25.90%
Net Profit Margin
-1024.62%-458.78%-4.48%-137.12%-6.56%
Continuous Operations Profit Margin
-1024.62%-458.78%-4.57%-137.33%-6.36%
Net Income Per EBT
99.97%100.10%6.74%60.21%25.32%
EBT Per EBIT
173.00%82.88%-11462.88%-20246.81%-2511.29%
Return on Assets (ROA)
-72.47%-65.36%-1.31%-56.22%-0.57%
Return on Equity (ROE)
136.73%339.84%-0.19%-3.71%-0.23%
Return on Capital Employed (ROCE)
-41.90%-83.81%10.25%15.56%0.18%
Return on Invested Capital (ROIC)
-4916.28%-78.86%>-0.01%>-0.01%>-0.01%
Return on Tangible Assets
-72.47%-65.36%-1.31%-56.34%-0.59%
Earnings Yield
-998.17%-969.78%1570389070.39%697998084.05%415170698.70%
Efficiency Ratios
Receivables Turnover
5.78 8.67 14.82 17.88 6.93
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.27 -0.16 -0.21
Fixed Asset Turnover
7.99 5.85 7.83 4.44 6.81
Asset Turnover
0.07 0.14 0.29 0.41 0.09
Working Capital Turnover Ratio
0.00 <0.01 0.04 0.03 1.31
Cash Conversion Cycle
63.18 42.08 -1.32K -2.21K -1.67K
Days of Sales Outstanding
63.18 42.08 24.63 20.41 52.65
Days of Inventory Outstanding
0.00 0.00 -1.34K -2.23K -1.73K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
63.18 42.08 -1.32K -2.21K -1.67K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 10.43 478.54M -152.81M 1.00B
Free Cash Flow Per Share
0.00 10.43 479.91M -152.71M 1.00B
CapEx Per Share
0.13 0.00 -1.36M -96.91K -2.29M
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.00 0.00 -350.72 1.58K -437.92
Capital Expenditure Coverage Ratio
-1.00 0.00 -350.72 1.58K -437.92
Operating Cash Flow Coverage Ratio
-0.29 5.38 -0.33 3.60 -0.48
Operating Cash Flow to Sales Ratio
-2.74 29.04 -1.23 9.87 -3.01
Free Cash Flow Yield
0.00%6137.86%43234993234.99%-5023426001.12%19104570311.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 -0.10 <0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
1.03 0.47 >-0.01 >-0.01 >-0.01
Price-to-Book (P/B) Ratio
-0.14 -0.35 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.02 <0.01 >-0.01 <0.01
Price-to-Operating Cash Flow Ratio
-0.37 0.02 <0.01 >-0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 >-0.01 >-0.01 <0.01
Price-to-Fair Value
-0.14 -0.35 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
-0.93 -1.21 4.80 4.52 5.03
Enterprise Value
9.32M 24.58M 285.15M 116.51M 746.27M
EV to EBITDA
-0.93 -1.21 4.80 4.52 5.03
EV to Sales
5.45 2.86 3.36 1.82 5.95
EV to Free Cash Flow
0.00 0.10 -2.72 0.18 -1.97
EV to Operating Cash Flow
-1.98 0.10 -2.73 0.18 -1.98
Tangible Book Value Per Share
-0.35 -0.49 -1.33B -37.61M -3.70B
Shareholders’ Equity Per Share
-0.35 -0.49 -9.26B -571.19M -9.42B
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 1.01 1.00 1.04
Revenue Per Share
0.05 0.36 -388.89M -15.47M -332.96M
Net Income Per Share
-0.48 -1.65 17.43M 21.22M 21.84M
Tax Burden
1.00 1.00 0.07 0.60 0.25
Interest Burden
1.73 1.94 -0.95 -5.68 -0.22
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 2.44 0.25 0.38 0.18
Stock-Based Compensation to Revenue
0.00 0.08 0.01 0.01 <0.01
Income Quality
0.27 -6.33 26.95 -7.19 47.32
Currency in USD
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