tiprankstipranks
Trending News
More News >
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (PL:IMP)
:IMP
Poland Market

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (IMP) Ratios

Compare
0 Followers

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna Ratios

PL:IMP's free cash flow for Q3 2025 was zł0.00. For the 2025 fiscal year, PL:IMP's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.55 5.76 98.30 176.86 123.91
Quick Ratio
26.55 5.76 98.30 176.86 123.91
Cash Ratio
26.28 0.19 22.16 22.00 64.67
Solvency Ratio
1.83 -0.79 -3.79 4.96 1.84
Operating Cash Flow Ratio
15.90 0.16 -16.65 -25.52 -5.69
Short-Term Operating Cash Flow Coverage
0.00 0.18 0.00 0.00 0.00
Net Current Asset Value
zł 68.00Kzł 1.03Mzł 3.38Mzł 6.63Mzł 10.56M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.03 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.03 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.12 1.05 1.05 1.02
Debt Service Coverage Ratio
2.13K -3.02 -2.09 0.00 71.83
Interest Coverage Ratio
2.96K -29.73 -0.10 0.00 37.17
Debt to Market Cap
0.00 0.05 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.05 0.20 0.00 <0.01
Net Debt to EBITDA
-0.36 -0.25 0.57 -4.14 -24.74
Profitability Margins
Gross Profit Margin
-223.08%49.37%83.33%96.39%97.67%
EBIT Margin
16384.62%-837.97%-500.30%227.65%35.74%
EBITDA Margin
16415.38%-791.77%-497.02%24.37%19.12%
Operating Profit Margin
22792.31%-282.28%-44.35%23.06%18.54%
Pretax Profit Margin
9838.46%-847.47%-500.30%227.65%35.25%
Net Profit Margin
9838.46%-847.47%-956.25%432.24%51.95%
Continuous Operations Profit Margin
9838.46%-847.47%-500.30%227.65%35.25%
Net Income Per EBT
100.00%100.00%191.14%189.87%147.41%
EBT Per EBIT
43.17%300.22%1128.19%987.20%190.13%
Return on Assets (ROA)
8.49%-8.32%-19.35%21.68%3.98%
Return on Equity (ROE)
8.90%-9.28%-20.39%22.68%4.07%
Return on Capital Employed (ROCE)
19.70%-2.85%-0.90%1.16%1.43%
Return on Invested Capital (ROIC)
19.70%-2.78%-1.72%2.11%2.11%
Return on Tangible Assets
8.49%-8.32%-11.47%14.07%3.12%
Earnings Yield
12.19%-15.83%-29.10%22.96%4.09%
Efficiency Ratios
Receivables Turnover
2.60 0.10 0.21 0.12 0.23
Payables Turnover
0.00 0.00 0.00 16.50 1.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 4.15 9.84 11.68
Asset Turnover
<0.01 <0.01 0.02 0.05 0.08
Working Capital Turnover Ratio
0.01 0.05 0.06 0.10 0.11
Cash Conversion Cycle
140.38 3.68K 1.74K 3.11K 1.32K
Days of Sales Outstanding
140.38 3.68K 1.74K 3.13K 1.61K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 22.12 286.79
Operating Cycle
140.38 3.68K 1.74K 3.13K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 <0.01 -0.09 -0.14 -0.06
Free Cash Flow Per Share
0.06 0.01 -0.09 -0.21 -0.08
CapEx Per Share
0.00 <0.01 0.00 0.08 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.08 1.00 1.56 1.21
Dividend Paid and CapEx Coverage Ratio
0.00 4.06 0.00 -1.79 -4.73
Capital Expenditure Coverage Ratio
0.00 4.06 0.00 -1.79 -4.73
Operating Cash Flow Coverage Ratio
0.00 0.18 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
35.46 0.46 -2.13 -1.17 -0.42
Free Cash Flow Yield
4.39%0.93%-6.48%-9.69%-3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.20 -6.32 -3.44 4.36 24.43
Price-to-Sales (P/S) Ratio
807.25 53.53 32.86 18.83 12.69
Price-to-Book (P/B) Ratio
0.73 0.59 0.70 0.99 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
22.76 107.06 -15.42 -10.32 -25.16
Price-to-Operating Cash Flow Ratio
22.76 115.86 -15.42 -16.07 -30.48
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.11 0.02 <0.01 -0.31
Price-to-Fair Value
0.73 0.59 0.70 0.99 0.99
Enterprise Value Multiple
4.56 -7.01 -6.04 73.12 41.65
Enterprise Value
9.73M 8.77M 10.09M 16.31M 9.58M
EV to EBITDA
4.56 -7.01 -6.04 73.12 41.65
EV to Sales
748.63 55.51 30.03 17.82 7.96
EV to Free Cash Flow
21.11 111.01 -14.09 -9.76 -15.78
EV to Operating Cash Flow
21.11 120.14 -14.09 -15.21 -19.12
Tangible Book Value Per Share
1.83 1.84 2.01 2.23 1.96
Shareholders’ Equity Per Share
1.83 1.84 2.01 2.23 1.96
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.91 -0.90 -0.47
Revenue Per Share
<0.01 0.02 0.04 0.12 0.15
Net Income Per Share
0.16 -0.17 -0.41 0.51 0.08
Tax Burden
1.00 1.00 1.91 1.90 1.47
Interest Burden
0.60 1.01 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.23 0.66 0.18 0.06 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.36 -0.05 0.43 -0.51 -1.18
Currency in PLN