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Impala Platinum Holdings Limited (IMPUF)
OTHER OTC:IMPUF
US Market
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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
3.11 3.83 3.63 3.19 3.12
Quick Ratio
1.37 2.46 2.19 1.91 1.56
Cash Ratio
0.60 1.52 1.60 1.32 1.07
Solvency Ratio
-0.27 0.29 1.03 1.47 0.66
Operating Cash Flow Ratio
0.60 1.33 2.11 2.35 1.37
Short-Term Operating Cash Flow Coverage
5.08 491.02 0.00 41.83K 6.77
Net Current Asset Value
Rs 14.96BRs 24.41BRs 23.38BRs 20.87BRs 7.63B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 <0.01 0.01 0.09
Debt-to-Equity Ratio
0.04 0.02 0.01 0.02 0.15
Debt-to-Capital Ratio
0.04 0.02 0.01 0.01 0.13
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.00 0.00 0.08
Financial Leverage Ratio
1.44 1.47 1.36 1.44 1.55
Debt Service Coverage Ratio
4.01 38.15 133.97 77.22 5.99
Interest Coverage Ratio
0.73 64.57 155.51 78.67 21.03
Debt to Market Cap
0.02 0.01 0.00 <0.01 0.11
Interest Debt Per Share
5.24 3.44 1.80 2.59 12.05
Net Debt to EBITDA
-0.70 -1.34 -0.49 -0.30 -0.15
Profitability Margins
Gross Profit Margin
1.07%20.96%34.89%41.25%33.32%
EBIT Margin
1.65%9.50%38.48%52.96%34.39%
EBITDA Margin
10.31%17.02%43.40%57.32%40.86%
Operating Profit Margin
0.80%20.17%38.51%42.56%34.41%
Pretax Profit Margin
-23.07%9.18%38.23%52.42%32.97%
Net Profit Margin
-20.01%4.60%27.08%36.30%22.98%
Continuous Operations Profit Margin
-19.89%5.80%28.01%36.93%23.60%
Net Income Per EBT
86.74%50.12%70.84%69.25%69.71%
EBT Per EBIT
-2866.91%45.51%99.29%123.16%95.83%
Return on Assets (ROA)
-12.55%2.90%20.53%37.19%16.75%
Return on Equity (ROE)
-18.36%4.27%27.94%53.55%25.95%
Return on Capital Employed (ROCE)
0.57%14.17%32.66%50.74%28.83%
Return on Invested Capital (ROIC)
0.49%8.93%23.88%35.67%19.98%
Return on Tangible Assets
-12.88%3.07%20.53%37.19%16.75%
Earnings Yield
-11.05%4.35%22.28%26.19%23.97%
Efficiency Ratios
Receivables Turnover
8.05 12.17 30.09 24.29 21.95
Payables Turnover
6.36 6.23 5.87 5.50 6.53
Inventory Turnover
2.94 3.46 3.22 3.35 2.39
Fixed Asset Turnover
1.30 1.50 1.83 2.25 1.37
Asset Turnover
0.63 0.63 0.76 1.02 0.73
Working Capital Turnover Ratio
2.49 2.28 2.87 3.97 3.46
Cash Conversion Cycle
111.98 76.73 63.15 57.53 113.14
Days of Sales Outstanding
45.32 29.99 12.13 15.03 16.63
Days of Inventory Outstanding
124.06 105.36 113.22 108.90 152.42
Days of Payables Outstanding
57.39 58.62 62.20 66.40 55.91
Operating Cycle
169.38 135.35 125.35 123.93 169.04
Cash Flow Ratios
Operating Cash Flow Per Share
10.93 27.72 42.03 53.33 20.38
Free Cash Flow Per Share
-1.32 12.82 31.24 45.34 15.32
CapEx Per Share
12.26 14.90 10.79 7.99 5.06
Free Cash Flow to Operating Cash Flow
-0.12 0.46 0.74 0.85 0.75
Dividend Paid and CapEx Coverage Ratio
0.89 0.94 1.50 2.42 3.28
Capital Expenditure Coverage Ratio
0.89 1.86 3.90 6.68 4.03
Operating Cash Flow Coverage Ratio
2.61 9.10 28.95 31.50 1.91
Operating Cash Flow to Sales Ratio
0.12 0.22 0.30 0.32 0.25
Free Cash Flow Yield
-0.77%9.67%18.06%19.81%19.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.05 22.99 4.49 3.82 4.17
Price-to-Sales (P/S) Ratio
1.81 1.06 1.22 1.39 0.96
Price-to-Book (P/B) Ratio
1.64 0.98 1.25 2.04 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-130.05 10.34 5.54 5.05 5.20
Price-to-Operating Cash Flow Ratio
15.73 4.78 4.12 4.29 3.91
Price-to-Earnings Growth (PEG) Ratio
-6.22 -0.27 -0.13 0.02 <0.01
Price-to-Fair Value
1.64 0.98 1.25 2.04 1.08
Enterprise Value Multiple
16.84 4.88 2.31 2.12 2.19
Enterprise Value
148.06B 88.51B 118.54B 157.44B 62.63B
EV to EBITDA
16.84 4.88 2.31 2.12 2.19
EV to Sales
1.74 0.83 1.00 1.22 0.90
EV to Free Cash Flow
-124.84 8.12 4.56 4.43 4.86
EV to Operating Cash Flow
15.08 3.76 3.39 3.76 3.66
Tangible Book Value Per Share
107.22 136.62 143.51 115.59 76.81
Shareholders’ Equity Per Share
105.18 135.07 137.98 111.97 73.64
Tax and Other Ratios
Effective Tax Rate
0.14 0.37 0.27 0.30 0.28
Revenue Per Share
94.93 125.36 142.35 165.18 83.13
Net Income Per Share
-19.00 5.77 38.56 59.96 19.11
Tax Burden
0.87 0.50 0.71 0.69 0.70
Interest Burden
-13.96 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
0.02 <0.01 >-0.01 <0.01 <0.01
Income Quality
-0.58 2.41 0.77 0.62 0.74
Currency in ZAR
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