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Impala Platinum Holdings (IMPUF)
:IMPUF
US Market

Impala Platinum Holdings (IMPUF) Ratios

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Impala Platinum Holdings Ratios

IMPUF's free cash flow for Q4 2024 was Rs0.05. For the 2024 fiscal year, IMPUF's free cash flow was decreased by Rs and operating cash flow was Rs-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.83 3.83 3.63 3.19 3.12
Quick Ratio
2.46 2.46 2.19 1.91 1.56
Cash Ratio
1.52 1.52 1.60 1.32 1.07
Solvency Ratio
0.29 0.29 1.03 1.47 0.66
Operating Cash Flow Ratio
1.33 1.33 2.11 2.35 1.37
Short-Term Operating Cash Flow Coverage
491.02 491.02 0.00 41.83K 6.77
Net Current Asset Value
Rs -1.62BRs 24.41BRs 23.38BRs 20.87BRs 7.63B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.01 0.09
Debt-to-Equity Ratio
0.02 0.02 0.01 0.02 0.15
Debt-to-Capital Ratio
0.02 0.02 0.01 0.01 0.13
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.00 0.00 0.08
Financial Leverage Ratio
1.47 1.47 1.36 1.44 1.55
Debt Service Coverage Ratio
38.15 38.15 133.97 77.22 5.99
Interest Coverage Ratio
64.57 64.57 155.51 78.67 21.03
Debt to Market Cap
0.01 0.01 0.00 <0.01 0.11
Interest Debt Per Share
3.44 3.44 1.80 2.59 12.05
Net Debt to EBITDA
0.03 -1.34 -0.49 -0.30 -0.15
Profitability Margins
Gross Profit Margin
20.96%20.96%34.89%41.25%33.32%
EBIT Margin
9.50%9.50%38.48%52.96%34.39%
EBITDA Margin
17.02%17.02%43.40%57.32%40.86%
Operating Profit Margin
20.17%20.17%38.51%42.56%34.41%
Pretax Profit Margin
9.18%9.18%38.23%52.42%32.97%
Net Profit Margin
4.60%4.60%27.08%36.30%22.98%
Continuous Operations Profit Margin
5.80%5.80%28.01%36.93%23.60%
Net Income Per EBT
50.12%50.12%70.84%69.25%69.71%
EBT Per EBIT
45.51%45.51%99.29%123.16%95.83%
Return on Assets (ROA)
2.20%2.90%20.53%37.19%16.75%
Return on Equity (ROE)
3.76%4.27%27.94%53.55%25.95%
Return on Capital Employed (ROCE)
13.34%14.17%32.66%50.74%28.83%
Return on Invested Capital (ROIC)
4.61%8.93%23.88%35.67%19.98%
Return on Tangible Assets
2.20%3.07%20.53%37.19%16.75%
Earnings Yield
3.05%4.35%22.28%26.19%23.97%
Efficiency Ratios
Receivables Turnover
12.17 12.17 30.09 24.29 21.95
Payables Turnover
6.23 6.23 5.87 5.50 6.53
Inventory Turnover
3.46 3.46 3.22 3.35 2.39
Fixed Asset Turnover
1.50 1.50 1.83 2.25 1.37
Asset Turnover
0.63 0.63 0.76 1.02 0.73
Working Capital Turnover Ratio
2.28 2.28 2.87 3.97 3.46
Cash Conversion Cycle
54.30 76.73 63.15 57.53 113.14
Days of Sales Outstanding
10.53 29.99 12.13 15.03 16.63
Days of Inventory Outstanding
103.16 105.36 113.22 108.90 152.42
Days of Payables Outstanding
59.39 58.62 62.20 66.40 55.91
Operating Cycle
113.69 135.35 125.35 123.93 169.04
Cash Flow Ratios
Operating Cash Flow Per Share
27.72 27.72 42.03 53.33 20.38
Free Cash Flow Per Share
12.82 12.82 31.24 45.34 15.32
CapEx Per Share
14.90 14.90 10.79 7.99 5.06
Free Cash Flow to Operating Cash Flow
0.46 0.46 0.74 0.85 0.75
Dividend Paid and CapEx Coverage Ratio
0.94 0.94 1.50 2.42 3.28
Capital Expenditure Coverage Ratio
1.86 1.86 3.90 6.68 4.03
Operating Cash Flow Coverage Ratio
9.10 9.10 28.95 31.50 1.91
Operating Cash Flow to Sales Ratio
0.22 0.22 0.30 0.32 0.25
Free Cash Flow Yield
14.06%9.67%18.06%19.81%19.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.99 22.99 4.49 3.82 4.17
Price-to-Sales (P/S) Ratio
1.06 1.06 1.22 1.39 0.96
Price-to-Book (P/B) Ratio
0.98 0.98 1.25 2.04 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
10.34 10.34 5.54 5.05 5.20
Price-to-Operating Cash Flow Ratio
4.78 4.78 4.12 4.29 3.91
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.27 -0.13 0.02 <0.01
Price-to-Fair Value
0.98 0.98 1.25 2.04 1.08
Enterprise Value Multiple
4.88 4.88 2.31 2.12 2.19
Enterprise Value
48.54B 88.51B 118.54B 157.44B 62.63B
EV to EBITDA
4.83 4.88 2.31 2.12 2.19
EV to Sales
1.00 0.83 1.00 1.22 0.90
EV to Free Cash Flow
7.16 8.12 4.56 4.43 4.86
EV to Operating Cash Flow
4.55 3.76 3.39 3.76 3.66
Tangible Book Value Per Share
136.62 136.62 143.51 115.59 76.81
Shareholders’ Equity Per Share
135.07 135.07 137.98 111.97 73.64
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.27 0.30 0.28
Revenue Per Share
125.36 125.36 142.35 165.18 83.13
Net Income Per Share
5.77 5.77 38.56 59.96 19.11
Tax Burden
0.45 0.50 0.71 0.69 0.70
Interest Burden
0.76 0.97 0.99 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
3.23 2.41 0.77 0.62 0.74
Currency in ZAR
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