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Impala Platinum Holdings Limited (IMPUY)
OTHER OTC:IMPUY
US Market

Impala Platinum (IMPUY) Ratios

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Impala Platinum Ratios

IMPUY's free cash flow for Q2 2025 was Rs0.05. For the 2025 fiscal year, IMPUY's free cash flow was decreased by Rs and operating cash flow was Rs0.05. 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
0.30 0.30 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 -9.99 41.83K 6.77
Net Current Asset Value
Rs 24.41BRs 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 -0.02 -0.03 0.08
Financial Leverage Ratio
1.47 1.47 1.36 1.44 1.55
Debt Service Coverage Ratio
29.26 29.26 -10.99 72.74 5.74
Interest Coverage Ratio
64.57 64.57 138.89 75.35 21.02
Debt to Market Cap
0.01 0.01 -0.04 -0.01 0.09
Interest Debt Per Share
3.44 3.44 1.80 2.59 13.03
Net Debt to EBITDA
-1.64 -1.64 -0.53 -0.31 -0.16
Profitability Margins
Gross Profit Margin
20.96%20.96%34.89%41.25%33.32%
EBIT Margin
6.39%6.39%34.92%50.56%34.39%
EBITDA Margin
13.84%13.84%39.98%54.89%39.55%
Operating Profit Margin
20.17%20.17%34.39%40.76%34.40%
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
2.62%2.62%24.36%34.45%22.05%
Net Income Per EBT
50.12%50.12%70.84%69.25%69.71%
EBT Per EBIT
45.51%45.51%111.17%128.59%95.83%
Return on Assets (ROA)
2.90%2.90%20.53%37.19%16.75%
Return on Equity (ROE)
4.27%4.27%27.94%53.55%25.95%
Return on Capital Employed (ROCE)
14.17%14.17%29.17%48.60%28.83%
Return on Invested Capital (ROIC)
8.93%8.93%21.88%34.17%19.98%
Return on Tangible Assets
3.07%3.07%20.53%37.19%16.75%
Earnings Yield
4.48%4.48%21.47%25.37%18.17%
Efficiency Ratios
Receivables Turnover
8.62 8.62 30.09 24.29 12.76
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
89.09 89.09 63.15 57.53 125.12
Days of Sales Outstanding
42.35 42.35 12.13 15.03 28.61
Days of Inventory Outstanding
105.36 105.36 113.22 108.90 152.42
Days of Payables Outstanding
58.62 58.62 62.20 66.40 55.91
Operating Cycle
147.71 147.71 125.35 123.93 181.03
Cash Flow Ratios
Operating Cash Flow Per Share
27.72 27.72 42.03 53.33 22.03
Free Cash Flow Per Share
12.82 12.82 31.24 45.34 16.56
CapEx Per Share
14.90 14.90 10.79 7.99 5.47
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
9.95%9.95%17.40%19.18%14.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.33 22.33 4.66 3.94 5.50
Price-to-Sales (P/S) Ratio
1.03 1.03 1.26 1.43 1.26
Price-to-Book (P/B) Ratio
0.95 0.95 1.30 2.11 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
10.05 10.05 5.75 5.21 6.86
Price-to-Operating Cash Flow Ratio
4.65 4.65 4.27 4.43 5.16
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.26 -0.13 0.02 <0.01
Price-to-Fair Value
0.95 0.95 1.30 2.11 1.43
Enterprise Value Multiple
5.78 5.78 2.62 2.30 3.04
Enterprise Value
85.31B 85.31B 123.94B 163.26B 84.00B
EV to EBITDA
5.78 5.78 2.62 2.30 3.04
EV to Sales
0.80 0.80 1.05 1.26 1.20
EV to Free Cash Flow
7.83 7.83 4.77 4.59 6.52
EV to Operating Cash Flow
3.62 3.62 3.55 3.90 4.91
Tangible Book Value Per Share
125.01 125.01 143.51 115.59 83.05
Shareholders’ Equity Per Share
135.07 135.07 137.98 111.97 79.62
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 89.88
Net Income Per Share
5.77 5.77 38.56 59.96 20.66
Tax Burden
0.50 0.50 0.71 0.69 0.70
Interest Burden
1.44 1.44 1.09 1.04 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
2.41 2.41 0.77 0.62 0.74
Currency in ZAR
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