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Impala Platinum Holdings Limited (IMPUY)
OTHER OTC:IMPUY
US Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.74 3.00 3.83 3.63 3.19
Quick Ratio
1.23 1.43 2.46 2.19 1.91
Cash Ratio
0.59 0.57 1.52 1.60 1.32
Solvency Ratio
0.22 -0.25 0.30 1.03 1.47
Operating Cash Flow Ratio
0.45 0.41 1.33 2.11 2.35
Short-Term Operating Cash Flow Coverage
4.78 6.05 491.02 -9.99 41.83K
Net Current Asset Value
Rs 14.64BRs 14.26BRs 24.41BRs 23.38BRs 20.87B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 <0.01 0.01
Debt-to-Equity Ratio
0.04 0.04 0.02 0.01 0.02
Debt-to-Capital Ratio
0.04 0.04 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.01 -0.02 -0.03
Financial Leverage Ratio
1.48 1.45 1.47 1.36 1.44
Debt Service Coverage Ratio
3.50 -4.18 29.26 -10.99 72.74
Interest Coverage Ratio
2.07 4.42 64.57 138.89 75.35
Debt to Market Cap
0.02 0.03 0.01 -0.04 -0.01
Interest Debt Per Share
5.34 4.58 3.44 1.80 2.59
Net Debt to EBITDA
-0.73 0.56 -1.64 -0.53 -0.31
Profitability Margins
Gross Profit Margin
2.85%6.33%20.96%34.89%41.25%
EBIT Margin
3.50%-21.79%6.39%34.92%50.56%
EBITDA Margin
12.52%-13.07%13.84%39.98%54.89%
Operating Profit Margin
2.43%3.93%20.17%34.39%40.76%
Pretax Profit Margin
1.75%-23.64%9.18%38.23%52.42%
Net Profit Margin
0.89%-20.04%4.60%27.08%36.30%
Continuous Operations Profit Margin
0.83%-19.85%2.62%24.36%34.45%
Net Income Per EBT
50.97%84.76%50.12%70.84%69.25%
EBT Per EBIT
71.88%-601.65%45.51%111.17%128.59%
Return on Assets (ROA)
0.56%-13.02%2.90%20.53%37.19%
Return on Equity (ROE)
0.82%-18.94%4.27%27.94%53.55%
Return on Capital Employed (ROCE)
1.79%2.92%14.17%29.17%48.60%
Return on Invested Capital (ROIC)
0.83%2.43%8.93%21.88%34.17%
Return on Tangible Assets
0.58%-13.38%3.07%20.53%37.19%
Earnings Yield
0.47%-22.32%4.48%21.47%25.37%
Efficiency Ratios
Receivables Turnover
8.15 7.75 8.62 30.09 24.29
Payables Turnover
6.16 6.48 6.23 5.87 5.50
Inventory Turnover
2.79 3.05 3.46 3.22 3.35
Fixed Asset Turnover
1.35 1.36 1.50 1.83 2.25
Asset Turnover
0.63 0.65 0.63 0.76 1.02
Working Capital Turnover Ratio
2.48 2.06 2.28 2.87 3.97
Cash Conversion Cycle
116.30 110.67 89.09 63.15 57.53
Days of Sales Outstanding
44.78 47.10 42.35 12.13 15.03
Days of Inventory Outstanding
130.73 119.87 105.36 113.22 108.90
Days of Payables Outstanding
59.21 56.30 58.62 62.20 66.40
Operating Cycle
175.51 166.97 147.71 125.35 123.93
Cash Flow Ratios
Operating Cash Flow Per Share
9.79 7.73 27.72 42.03 53.33
Free Cash Flow Per Share
2.14 -7.84 12.82 31.24 45.34
CapEx Per Share
7.64 15.58 14.90 10.79 7.99
Free Cash Flow to Operating Cash Flow
0.22 -1.01 0.46 0.74 0.85
Dividend Paid and CapEx Coverage Ratio
1.28 0.45 0.94 1.50 2.42
Capital Expenditure Coverage Ratio
1.28 0.50 1.86 3.90 6.68
Operating Cash Flow Coverage Ratio
2.32 2.08 9.10 28.95 31.50
Operating Cash Flow to Sales Ratio
0.10 0.08 0.22 0.30 0.32
Free Cash Flow Yield
1.19%-9.07%9.95%17.40%19.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
212.27 -4.48 22.33 4.66 3.94
Price-to-Sales (P/S) Ratio
1.89 0.90 1.03 1.26 1.43
Price-to-Book (P/B) Ratio
1.76 0.85 0.95 1.30 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
83.99 -11.02 10.05 5.75 5.21
Price-to-Operating Cash Flow Ratio
18.40 11.18 4.65 4.27 4.43
Price-to-Earnings Growth (PEG) Ratio
2.03 0.01 -0.26 -0.13 0.02
Price-to-Fair Value
1.76 0.85 0.95 1.30 2.11
Enterprise Value Multiple
14.36 -6.32 5.78 2.62 2.30
Enterprise Value
153.67B 71.30B 85.31B 123.94B 163.26B
EV to EBITDA
14.36 -6.32 5.78 2.62 2.30
EV to Sales
1.80 0.83 0.80 1.05 1.26
EV to Free Cash Flow
79.91 -10.13 7.83 4.77 4.59
EV to Operating Cash Flow
17.50 10.27 3.62 3.55 3.90
Tangible Book Value Per Share
103.78 103.75 125.01 143.51 115.59
Shareholders’ Equity Per Share
102.07 101.85 135.07 137.98 111.97
Tax and Other Ratios
Effective Tax Rate
0.53 0.16 0.37 0.27 0.30
Revenue Per Share
95.27 96.28 125.36 142.35 165.18
Net Income Per Share
0.85 -19.29 5.77 38.56 59.96
Tax Burden
0.51 0.85 0.50 0.71 0.69
Interest Burden
0.50 1.08 1.44 1.09 1.04
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
0.00 >-0.01 <0.01 >-0.01 <0.01
Income Quality
11.54 -0.34 2.41 0.77 0.62
Currency in ZAR
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