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Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
US Market
IPST
Heritage Distilling Holding Company
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Heritage Distilling Holding Company (IPST) Ratios

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Heritage Distilling Holding Company Ratios

IPST's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IPST's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.28 0.08 0.25
Quick Ratio
 0.12 0.12 0.10 0.04 0.08
Cash Ratio
 0.03 0.03 0.03 <0.01 0.01
Solvency Ratio
 110.33 -83.12 0.09 -0.50 -0.30
Operating Cash Flow Ratio
 -1.44 -1.73 -0.81 -0.13 -0.43
Short-Term Operating Cash Flow Coverage
 -4.15 -4.97 -2.98 -0.17 -0.67
Net Current Asset Value
$ 1.09M$ 1.09M$ -23.29M$ -64.42M$ -29.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.61 2.15 0.95
Debt-to-Equity Ratio
 0.05 0.05 21.70 -1.30 -4.02
Debt-to-Capital Ratio
 0.05 0.05 0.96 4.35 1.33
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.92 -0.03 5.70
Financial Leverage Ratio
 1.08 1.08 35.36 -0.60 -4.22
Debt Service Coverage Ratio
 34.66 -92.84 0.80 -0.61 -0.47
Interest Coverage Ratio
 -8.23 81.56 -5.88 -4.46 -4.53
Debt to Market Cap
 0.99 0.35 6.01 3.13 0.78
Interest Debt Per Share
 0.61 0.36 307.77 240.90 70.71
Net Debt to EBITDA
 0.02 -0.03 3.31 -1.74 -3.41
Profitability Margins
Gross Profit Margin
28.81%54.94%25.30%26.99%26.63%
EBIT Margin
2741.54%0.00%38.74%-429.85%-116.12%
EBITDA Margin
2760.14%-1323.64%60.08%-405.73%-93.37%
Operating Profit Margin
-218.51%-1323.64%-177.55%-141.32%-142.33%
Pretax Profit Margin
2715.00%-1360.99%8.56%-461.55%-147.54%
Net Profit Margin
2133.16%-1360.91%8.46%-461.64%-147.64%
Continuous Operations Profit Margin
2133.16%-1360.91%8.46%-461.64%-147.64%
Net Income Per EBT
78.57%99.99%98.73%100.02%100.07%
EBT Per EBIT
-1242.52%102.82%-4.82%326.61%103.66%
Return on Assets (ROA)
170.94%-129.91%2.54%-140.09%-43.88%
Return on Equity (ROE)
140.64%-140.22%89.73%84.75%185.00%
Return on Capital Employed (ROCE)
-19.11%-137.91%-105.15%30.79%-193.71%
Return on Invested Capital (ROIC)
-14.55%-133.65%-77.20%-73.77%-55.16%
Return on Tangible Assets
1266.35%-962.35%2.63%-140.09%-43.88%
Earnings Yield
3130.28%-1024.12%32.24%-221.29%-43.58%
Efficiency Ratios
Receivables Turnover
 24.43 29.10 13.15 11.04 16.80
Payables Turnover
 3.05 2.30 1.26 1.11 1.93
Inventory Turnover
 3.68 2.77 2.54 2.11 1.67
Fixed Asset Turnover
 2.53 3.01 0.96 0.79 0.72
Asset Turnover
 0.08 0.10 0.30 0.30 0.30
Working Capital Turnover Ratio
 -1.47 -1.26 -0.25 -0.22 -0.89
Cash Conversion Cycle
 -5.39 -14.43 -118.08 -122.00 50.97
Days of Sales Outstanding
 14.94 12.54 27.75 33.06 21.73
Days of Inventory Outstanding
 99.16 131.53 143.73 172.86 218.02
Days of Payables Outstanding
 119.50 158.51 289.56 327.91 188.78
Operating Cycle
 114.10 144.08 171.48 205.92 239.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.11 -1.78 -175.06 -34.68 -22.45
Free Cash Flow Per Share
 -1.12 -1.79 -176.72 -34.78 -24.00
CapEx Per Share
 0.01 <0.01 1.66 0.11 1.54
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.01 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -85.94 -205.05 -105.39 -319.85 -14.54
Capital Expenditure Coverage Ratio
 -85.94 -205.05 -105.39 -319.85 -14.54
Operating Cash Flow Coverage Ratio
 -2.70 -3.23 -0.65 -0.15 -0.35
Operating Cash Flow to Sales Ratio
 -1.51 -1.51 -1.33 -1.06 -1.12
Free Cash Flow Yield
-270.58%-114.55%-513.73%-51.15%-35.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.03 -0.10 3.10 -0.45 -2.29
Price-to-Sales (P/S) Ratio
 0.56 1.33 0.26 2.09 3.39
Price-to-Book (P/B) Ratio
 0.06 0.14 2.78 -0.38 -4.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.37 -0.87 -0.19 -1.95 -2.83
Price-to-Operating Cash Flow Ratio
 -0.45 -0.88 -0.20 -1.96 -3.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.03 >-0.01 -0.01
Price-to-Fair Value
 0.06 0.14 2.78 -0.38 -4.25
Enterprise Value Multiple
 0.04 -0.13 3.75 -2.26 -7.04
Enterprise Value
 9.29M 17.94M 18.93M 72.94M 54.59M
EV to EBITDA
 0.04 -0.13 3.75 -2.26 -7.04
EV to Sales
 1.09 1.77 2.25 9.15 6.57
EV to Free Cash Flow
 -0.72 -1.16 -1.67 -8.57 -5.49
EV to Operating Cash Flow
 -0.72 -1.17 -1.69 -8.60 -5.87
Tangible Book Value Per Share
 1.10 1.47 -3.42 -177.56 -16.02
Shareholders’ Equity Per Share
 8.50 11.39 12.36 -177.56 -16.02
Tax and Other Ratios
Effective Tax Rate
 0.21 <0.01 0.01 >-0.01 >-0.01
Revenue Per Share
 0.74 1.17 131.15 32.60 20.07
Net Income Per Share
 15.68 -15.98 11.09 -150.48 -29.63
Tax Burden
 0.79 1.00 0.99 1.00 1.00
Interest Burden
 0.99 0.00 0.22 1.07 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.88 1.77 1.65 1.01 1.30
Stock-Based Compensation to Revenue
 0.58 0.01 0.58 <0.01 0.01
Income Quality
 -0.07 0.11 -15.79 0.23 0.76
Currency in USD