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STOCKS

Imperial Equities Inc (TSE:IEI)

:IEI

IEI

Imperial Equities

RESEARCH TOOLSreports

Imperial Equities (IEI) Ratios

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2 Followers

Imperial Equities Ratios

TSE:IEI's free cash flow for Q4 2025 was C$0.68. For the 2025 fiscal year, TSE:IEI's free cash flow was decreased by C$ and operating cash flow was C$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.09	0.06	0.04	0.07
Quick Ratio	0.08	0.09	0.06	-0.03	0.07
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.04	-0.03	0.05	0.10	0.09
Operating Cash Flow Ratio	0.10	0.17	0.20	0.25	0.20
Short-Term Operating Cash Flow Coverage	0.10	0.17	0.23	0.29	0.22
Net Current Asset Value	C$ -121.44M	C$ -129.75M	C$ -148.95M	C$ -149.68M	C$ -146.93M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.50	0.50	0.52
Debt-to-Equity Ratio	0.99	1.08	1.18	1.20	1.31
Debt-to-Capital Ratio	0.50	0.52	0.54	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.15	0.35	0.41	0.46	0.45
Financial Leverage Ratio	2.16	2.26	2.36	2.43	2.53
Debt Service Coverage Ratio	0.12	0.02	0.19	0.29	0.22
Interest Coverage Ratio	2.26	2.33	2.28	3.14	3.02
Debt to Market Cap	3.41	3.03	3.00	2.69	3.17
Interest Debt Per Share	12.18	12.81	14.46	13.94	14.17
Net Debt to EBITDA	9.56	36.75	10.80	8.94	9.94
Profitability Margins
Gross Profit Margin	66.88%	66.72%	69.04%	70.59%	72.55%
EBIT Margin	54.47%	15.26%	58.32%	73.89%	71.08%
EBITDA Margin	57.60%	16.05%	61.53%	74.68%	71.91%
Operating Profit Margin	58.29%	66.72%	58.32%	70.59%	72.55%
Pretax Profit Margin	25.19%	-13.36%	43.41%	51.42%	47.09%
Net Profit Margin	24.43%	-21.83%	34.52%	41.19%	37.78%
Continuous Operations Profit Margin	24.43%	-21.83%	34.52%	41.19%	37.78%
Net Income Per EBT	96.97%	163.39%	79.52%	80.11%	80.24%
EBT Per EBIT	43.22%	-20.02%	74.43%	72.85%	64.90%
Return on Assets (ROA)	2.02%	-1.76%	2.58%	3.05%	2.74%
Return on Equity (ROE)	4.41%	-3.98%	6.09%	7.42%	6.93%
Return on Capital Employed (ROCE)	7.82%	7.11%	5.52%	6.36%	6.68%
Return on Invested Capital (ROIC)	4.73%	8.87%	3.55%	4.32%	4.33%
Return on Tangible Assets	2.02%	-1.76%	2.58%	3.05%	2.74%
Earnings Yield	15.10%	-11.21%	15.98%	16.62%	16.83%
Efficiency Ratios
Receivables Turnover	3.19	10.36	11.77	0.00	6.51
Payables Turnover	10.43	49.09	4.45	2.07	12.15
Inventory Turnover	0.00	0.00	0.00	1.83	0.00
Fixed Asset Turnover	231.86	74.02	54.43	37.19	27.33
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.28	-0.37	-0.41	-0.41	-0.35
Cash Conversion Cycle	79.51	27.79	-50.96	23.06	25.99
Days of Sales Outstanding	114.52	35.23	31.01	0.00	56.03
Days of Inventory Outstanding	0.00	0.00	0.00	199.58	0.00
Days of Payables Outstanding	35.00	7.43	81.97	176.52	30.04
Operating Cycle	114.52	35.23	31.01	199.58	56.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.97	1.04	1.19	1.19	1.11
Free Cash Flow Per Share	0.97	1.04	1.19	1.19	1.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	12.12	13.02	14.87	16.94	24.56
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.09	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.46	0.50	0.57	0.59	0.58
Free Cash Flow Yield	28.44%	25.91%	26.37%	23.72%	25.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.62	-8.92	6.26	6.02	5.94
Price-to-Sales (P/S) Ratio	1.62	1.95	2.16	2.48	2.24
Price-to-Book (P/B) Ratio	0.29	0.35	0.38	0.45	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	3.52	3.86	3.79	4.22	3.89
Price-to-Operating Cash Flow Ratio	3.52	3.86	3.79	4.22	3.89
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.05	-0.47	0.39	0.02
Price-to-Fair Value	0.29	0.35	0.38	0.45	0.41
Enterprise Value Multiple	12.37	48.88	14.31	12.26	13.06
Enterprise Value	141.91M	153.14M	173.79M	174.51M	170.03M
EV to EBITDA	12.37	48.88	14.31	12.26	13.06
EV to Sales	7.12	7.84	8.81	9.15	9.39
EV to Free Cash Flow	15.48	15.56	15.46	15.57	16.28
EV to Operating Cash Flow	15.48	15.56	15.46	15.57	16.28
Tangible Book Value Per Share	11.80	11.34	11.84	11.20	10.44
Shareholders’ Equity Per Share	11.80	11.34	11.84	11.20	10.44
Tax and Other Ratios
Effective Tax Rate	0.03	-0.63	0.20	0.20	0.20
Revenue Per Share	2.11	2.07	2.09	2.02	1.92
Net Income Per Share	0.51	-0.45	0.72	0.83	0.72
Tax Burden	0.97	1.63	0.80	0.80	0.80
Interest Burden	0.46	-0.88	0.74	0.70	0.66
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.10	0.08	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.01	0.00	0.00	0.00
Income Quality	1.88	-2.31	1.65	1.43	1.53

Currency in CAD