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Implenia AG (IPLNF)
OTHER OTC:IPLNF
US Market

Implenia AG (IPLNF) Ratios

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Implenia AG Ratios

IPLNF's free cash flow for Q4 2024 was CHF0.12. For the 2024 fiscal year, IPLNF's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.00 1.15 1.10 1.02
Quick Ratio
1.01 0.95 1.01 0.98 0.90
Cash Ratio
0.38 0.28 0.38 0.33 0.38
Solvency Ratio
0.09 0.11 0.09 0.06 -0.01
Operating Cash Flow Ratio
0.08 -0.02 0.08 -0.04 -0.08
Short-Term Operating Cash Flow Coverage
5.56 -0.16 5.56 -0.37 -2.31
Net Current Asset Value
CHF -436.17MCHF -599.68MCHF -436.17MCHF -559.22MCHF -689.35M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.23 0.29 0.25
Debt-to-Equity Ratio
1.36 1.12 1.36 2.64 2.63
Debt-to-Capital Ratio
0.58 0.53 0.58 0.72 0.72
Long-Term Debt-to-Capital Ratio
0.48 0.29 0.48 0.60 0.64
Financial Leverage Ratio
5.78 5.11 5.78 8.95 10.56
Debt Service Coverage Ratio
4.36 1.17 4.36 0.86 -0.26
Interest Coverage Ratio
7.35 16.31 7.35 6.85 -17.92
Debt to Market Cap
0.65 0.75 0.65 1.81 1.26
Interest Debt Per Share
36.09 35.77 36.09 48.54 40.48
Net Debt to EBITDA
0.18 0.72 0.18 1.30 -0.24
Profitability Margins
Gross Profit Margin
40.34%40.76%40.34%40.01%31.80%
EBIT Margin
4.00%3.54%4.00%2.81%-3.74%
EBITDA Margin
5.68%6.06%5.68%5.27%-1.35%
Operating Profit Margin
4.00%9.09%4.00%2.81%-6.53%
Pretax Profit Margin
3.46%3.09%3.46%2.40%-4.11%
Net Profit Margin
2.94%3.92%2.94%1.62%-3.31%
Continuous Operations Profit Margin
1.90%3.94%1.90%1.06%-3.31%
Net Income Per EBT
85.04%126.80%85.04%67.59%80.64%
EBT Per EBIT
86.39%34.01%86.39%85.39%62.90%
Return on Assets (ROA)
3.80%4.85%3.80%2.05%-4.49%
Return on Equity (ROE)
22.00%24.80%22.00%18.31%-47.37%
Return on Capital Employed (ROCE)
12.36%27.98%12.36%9.64%-25.32%
Return on Invested Capital (ROIC)
10.00%29.42%10.00%5.61%-18.18%
Return on Tangible Assets
4.17%5.67%4.17%2.24%-4.93%
Earnings Yield
14.93%25.22%14.93%15.96%-29.75%
Efficiency Ratios
Receivables Turnover
4.04 3.98 4.04 0.00 4.32
Payables Turnover
3.06 2.86 3.06 3.32 2.91
Inventory Turnover
9.50 27.37 9.50 9.90 12.15
Fixed Asset Turnover
8.67 8.14 8.67 10.22 9.31
Asset Turnover
1.29 1.24 1.29 1.26 1.36
Working Capital Turnover Ratio
16.64 31.64 16.64 32.82 17.14
Cash Conversion Cycle
9.31 -22.57 9.31 -72.92 -10.94
Days of Sales Outstanding
90.33 91.73 90.33 0.00 84.52
Days of Inventory Outstanding
38.43 13.34 38.43 36.87 30.05
Days of Payables Outstanding
119.45 127.64 119.45 109.79 125.51
Operating Cycle
128.76 105.07 128.76 36.87 114.57
Cash Flow Ratios
Operating Cash Flow Per Share
6.95 -1.66 6.95 -3.75 -8.75
Free Cash Flow Per Share
4.85 -4.92 4.85 -6.30 -12.05
CapEx Per Share
2.10 3.26 2.10 2.55 3.30
Free Cash Flow to Operating Cash Flow
0.70 2.97 0.70 1.68 1.38
Dividend Paid and CapEx Coverage Ratio
3.31 -0.45 3.31 -1.47 -2.16
Capital Expenditure Coverage Ratio
3.31 -0.51 3.31 -1.47 -2.65
Operating Cash Flow Coverage Ratio
0.20 -0.05 0.20 -0.08 -0.22
Operating Cash Flow to Sales Ratio
0.04 >-0.01 0.04 -0.02 -0.04
Free Cash Flow Yield
12.74%-16.13%12.74%-30.37%-50.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.70 3.97 6.70 6.26 -3.36
Price-to-Sales (P/S) Ratio
0.20 0.16 0.20 0.10 0.11
Price-to-Book (P/B) Ratio
1.47 0.98 1.47 1.15 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
7.85 -6.20 7.85 -3.29 -2.00
Price-to-Operating Cash Flow Ratio
5.48 -18.40 5.48 -5.53 -2.75
Price-to-Earnings Growth (PEG) Ratio
0.09 0.11 0.09 -0.04 <0.01
Price-to-Fair Value
1.47 0.98 1.47 1.15 1.59
Enterprise Value Multiple
3.65 3.28 3.65 3.23 -8.45
Enterprise Value
738.72M 715.57M 738.72M 641.44M 456.67M
EV to EBITDA
3.65 3.28 3.65 3.23 -8.45
EV to Sales
0.21 0.20 0.21 0.17 0.11
EV to Free Cash Flow
8.26 -7.94 8.26 -5.51 -2.05
EV to Operating Cash Flow
5.77 -23.56 5.77 -9.26 -2.83
Tangible Book Value Per Share
13.13 8.58 13.13 5.02 1.97
Shareholders’ Equity Per Share
25.83 31.01 25.83 18.10 15.10
Tax and Other Ratios
Effective Tax Rate
0.14 -0.28 0.14 0.29 0.19
Revenue Per Share
193.26 196.21 193.26 204.00 216.06
Net Income Per Share
5.68 7.69 5.68 3.31 -7.15
Tax Burden
0.85 1.27 0.85 0.68 0.81
Interest Burden
0.86 0.87 0.86 0.85 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.21 -0.22 1.21 -1.08 1.22
Currency in CHF
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