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

Heritage Distilling Holding Company (IPST) Ratios

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Heritage Distilling Holding Company Ratios

IPST's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, IPST's free cash flow was decreased by $ and operating cash flow was $82.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.48 0.08 0.25 0.71
Quick Ratio
0.26 0.04 0.08 0.17
Cash Ratio
0.16 <0.01 0.01 0.03
Solvency Ratio
2.93 -0.50 -0.30 -0.30
Operating Cash Flow Ratio
-1.24 -0.13 -0.43 -0.96
Short-Term Operating Cash Flow Coverage
-3.72 -0.17 -0.67 -2.57
Net Current Asset Value
$ -57.41M$ -64.42M$ -29.14M$ -13.97M
Leverage Ratios
Debt-to-Assets Ratio
0.01 2.15 0.95 0.57
Debt-to-Equity Ratio
0.01 -1.30 -4.02 2.74
Debt-to-Capital Ratio
0.01 4.35 1.33 0.73
Long-Term Debt-to-Capital Ratio
<0.01 -0.03 5.70 0.68
Financial Leverage Ratio
1.15 -0.60 -4.22 4.78
Debt Service Coverage Ratio
32.48 -0.61 -0.47 -0.59
Interest Coverage Ratio
-8.23 -4.46 -4.53 -2.98
Debt to Market Cap
0.06 40.09 0.78 0.50
Interest Debt Per Share
0.71 154.40 3.54 2.04
Net Debt to EBITDA
0.02 -1.74 -3.41 -4.26
Profitability Margins
Gross Profit Margin
28.81%26.99%26.63%27.01%
EBIT Margin
2741.54%-429.85%-116.12%-54.91%
EBITDA Margin
2760.14%-405.73%-93.37%-39.84%
Operating Profit Margin
-218.51%-141.32%-142.33%-95.67%
Pretax Profit Margin
2715.00%-461.55%-147.54%-87.01%
Net Profit Margin
2133.16%-461.64%-147.64%-87.11%
Continuous Operations Profit Margin
2133.16%-461.64%-147.64%-87.11%
Net Income Per EBT
78.57%100.02%100.07%100.13%
EBT Per EBIT
-1242.52%326.61%103.66%90.95%
Return on Assets (ROA)
37.54%-140.09%-43.88%-29.00%
Return on Equity (ROE)
173.41%84.75%185.00%-138.56%
Return on Capital Employed (ROCE)
-3.93%30.79%-193.71%-47.02%
Return on Invested Capital (ROIC)
-3.06%-73.79%-55.19%-39.88%
Return on Tangible Assets
37.61%-140.09%-43.88%-29.00%
Earnings Yield
250.52%-2836.66%-43.58%-25.64%
Efficiency Ratios
Receivables Turnover
41.90 11.04 16.80 36.92
Payables Turnover
1.97 1.11 1.93 3.43
Inventory Turnover
2.65 2.11 1.67 1.40
Fixed Asset Turnover
1.23 0.79 0.72 1.01
Asset Turnover
0.02 0.30 0.30 0.33
Working Capital Turnover Ratio
-0.91 -0.22 -0.89 0.00
Cash Conversion Cycle
-38.85 -122.00 50.97 164.51
Days of Sales Outstanding
8.71 33.06 21.73 9.89
Days of Inventory Outstanding
137.62 172.86 218.02 261.11
Days of Payables Outstanding
185.19 327.91 188.78 106.48
Operating Cycle
146.34 205.92 239.75 270.99
Cash Flow Ratios
Operating Cash Flow Per Share
-1.11 -22.22 -1.12 -0.93
Free Cash Flow Per Share
-1.12 -22.29 -1.20 -1.07
CapEx Per Share
0.01 0.07 0.08 0.14
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.07 1.15
Dividend Paid and CapEx Coverage Ratio
-85.94 -319.85 -14.54 -6.47
Capital Expenditure Coverage Ratio
-85.94 -319.85 -14.54 -6.47
Operating Cash Flow Coverage Ratio
-2.13 -0.15 -0.35 -0.54
Operating Cash Flow to Sales Ratio
-1.51 -1.06 -1.12 -0.93
Free Cash Flow Yield
-22.56%-655.72%-35.29%-31.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.40 -0.04 -2.29 -3.90
Price-to-Sales (P/S) Ratio
6.76 0.16 3.39 3.40
Price-to-Book (P/B) Ratio
0.17 -0.03 -4.25 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
-4.43 -0.15 -2.83 -3.17
Price-to-Operating Cash Flow Ratio
-5.65 -0.15 -3.03 -3.66
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.01 0.00
Price-to-Fair Value
0.17 -0.03 -4.25 5.40
Enterprise Value Multiple
0.26 -1.78 -7.04 -12.79
Enterprise Value
61.76M 57.60M 54.59M 42.22M
EV to EBITDA
0.26 -1.78 -7.04 -12.79
EV to Sales
7.27 7.23 6.57 5.09
EV to Free Cash Flow
-4.77 -6.77 -5.49 -4.76
EV to Operating Cash Flow
-4.82 -6.79 -5.87 -5.49
Tangible Book Value Per Share
36.30 -113.81 -0.80 0.63
Shareholders’ Equity Per Share
36.38 -113.81 -0.80 0.63
Tax and Other Ratios
Effective Tax Rate
0.21 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.74 20.89 1.00 1.00
Net Income Per Share
15.68 -96.45 -1.48 -0.87
Tax Burden
0.79 1.00 1.00 1.00
Interest Burden
0.99 1.07 1.27 1.58
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.72 1.29 1.30 1.02
Stock-Based Compensation to Revenue
0.58 <0.01 0.01 <0.01
Income Quality
-0.07 0.23 0.76 1.06
Currency in USD