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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 Q4 2024 was Rs-0.03. For the 2024 fiscal year, IMPUY'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
3.00 3.83 3.63 3.19 3.12
Quick Ratio
1.43 2.46 2.19 1.91 1.56
Cash Ratio
0.57 1.52 1.60 1.32 1.07
Solvency Ratio
-0.25 0.30 1.03 1.47 0.66
Operating Cash Flow Ratio
0.41 1.33 2.11 2.35 1.37
Short-Term Operating Cash Flow Coverage
6.05 491.02 -9.99 41.83K 6.77
Net Current Asset Value
Rs 14.26BRs 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
0.01 0.01 -0.02 -0.03 0.08
Financial Leverage Ratio
1.45 1.47 1.36 1.44 1.55
Debt Service Coverage Ratio
-4.18 29.26 -10.99 72.74 5.74
Interest Coverage Ratio
4.42 64.57 138.89 75.35 21.02
Debt to Market Cap
0.03 0.01 -0.04 -0.01 0.09
Interest Debt Per Share
4.58 3.44 1.80 2.59 13.03
Net Debt to EBITDA
0.56 -1.64 -0.53 -0.31 -0.16
Profitability Margins
Gross Profit Margin
6.33%20.96%34.89%41.25%33.32%
EBIT Margin
-21.79%6.39%34.92%50.56%34.39%
EBITDA Margin
-13.07%13.84%39.98%54.89%39.55%
Operating Profit Margin
3.93%20.17%34.39%40.76%34.40%
Pretax Profit Margin
-23.64%9.18%38.23%52.42%32.97%
Net Profit Margin
-20.04%4.60%27.08%36.30%22.98%
Continuous Operations Profit Margin
-19.85%2.62%24.36%34.45%22.05%
Net Income Per EBT
84.76%50.12%70.84%69.25%69.71%
EBT Per EBIT
-601.65%45.51%111.17%128.59%95.83%
Return on Assets (ROA)
-13.02%2.90%20.53%37.19%16.75%
Return on Equity (ROE)
-18.94%4.27%27.94%53.55%25.95%
Return on Capital Employed (ROCE)
2.92%14.17%29.17%48.60%28.83%
Return on Invested Capital (ROIC)
2.43%8.93%21.88%34.17%19.98%
Return on Tangible Assets
-13.38%3.07%20.53%37.19%16.75%
Earnings Yield
-22.32%4.48%21.47%25.37%18.17%
Efficiency Ratios
Receivables Turnover
11.03 8.62 30.09 24.29 12.76
Payables Turnover
6.48 6.23 5.87 5.50 6.53
Inventory Turnover
3.05 3.46 3.22 3.35 2.39
Fixed Asset Turnover
1.36 1.50 1.83 2.25 1.37
Asset Turnover
0.65 0.63 0.76 1.02 0.73
Working Capital Turnover Ratio
2.06 2.28 2.87 3.97 3.46
Cash Conversion Cycle
96.66 89.09 63.15 57.53 125.12
Days of Sales Outstanding
33.10 42.35 12.13 15.03 28.61
Days of Inventory Outstanding
119.87 105.36 113.22 108.90 152.42
Days of Payables Outstanding
56.30 58.62 62.20 66.40 55.91
Operating Cycle
152.96 147.71 125.35 123.93 181.03
Cash Flow Ratios
Operating Cash Flow Per Share
7.73 27.72 42.03 53.33 22.03
Free Cash Flow Per Share
-7.84 12.82 31.24 45.34 16.56
CapEx Per Share
15.58 14.90 10.79 7.99 5.47
Free Cash Flow to Operating Cash Flow
-1.01 0.46 0.74 0.85 0.75
Dividend Paid and CapEx Coverage Ratio
0.45 0.94 1.50 2.42 3.28
Capital Expenditure Coverage Ratio
0.50 1.86 3.90 6.68 4.03
Operating Cash Flow Coverage Ratio
2.08 9.10 28.95 31.50 1.91
Operating Cash Flow to Sales Ratio
0.08 0.22 0.30 0.32 0.25
Free Cash Flow Yield
-9.07%9.95%17.40%19.18%14.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.48 22.33 4.66 3.94 5.50
Price-to-Sales (P/S) Ratio
0.90 1.03 1.26 1.43 1.26
Price-to-Book (P/B) Ratio
0.85 0.95 1.30 2.11 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-11.02 10.05 5.75 5.21 6.86
Price-to-Operating Cash Flow Ratio
11.18 4.65 4.27 4.43 5.16
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.26 -0.13 0.02 <0.01
Price-to-Fair Value
0.85 0.95 1.30 2.11 1.43
Enterprise Value Multiple
-6.32 5.78 2.62 2.30 3.04
EV to EBITDA
-6.32 5.78 2.62 2.30 3.04
EV to Sales
0.83 0.80 1.05 1.26 1.20
EV to Free Cash Flow
-10.13 7.83 4.77 4.59 6.52
EV to Operating Cash Flow
10.27 3.62 3.55 3.90 4.91
Tangible Book Value Per Share
103.75 125.01 143.51 115.59 83.05
Shareholders’ Equity Per Share
101.85 135.07 137.98 111.97 79.62
Tax and Other Ratios
Effective Tax Rate
0.16 0.37 0.27 0.30 0.28
Revenue Per Share
96.28 125.36 142.35 165.18 89.88
Net Income Per Share
-19.29 5.77 38.56 59.96 20.66
Tax Burden
0.85 0.50 0.71 0.69 0.70
Interest Burden
1.08 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
-0.34 2.41 0.77 0.62 0.74
Currency in ZAR
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