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STOCKS

Imperial Equities Inc (TSE:IEI)

:IEI

IEI

Imperial Equities

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Imperial Equities (IEI) Ratios

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2 Followers

Imperial Equities Ratios

TSE:IEI's free cash flow for Q2 2025 was C$0.69. For the 2025 fiscal year, TSE:IEI's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.04	0.06	0.04	0.07	0.02
Quick Ratio	0.04	0.06	-0.03	0.07	-0.14
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.02	0.05	0.10	0.09	0.06
Operating Cash Flow Ratio	0.15	0.20	0.25	0.20	0.17
Short-Term Operating Cash Flow Coverage	0.16	0.23	0.29	0.22	0.19
Net Current Asset Value	C$ -126.52M	C$ -148.95M	C$ -149.68M	C$ -146.93M	C$ -143.50M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.50	0.50	0.52	0.52
Debt-to-Equity Ratio	1.00	1.18	1.20	1.31	1.34
Debt-to-Capital Ratio	0.50	0.54	0.55	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.33	0.41	0.46	0.45	0.44
Financial Leverage Ratio	2.17	2.36	2.43	2.53	2.57
Debt Service Coverage Ratio	0.16	0.19	0.29	0.22	0.16
Interest Coverage Ratio	2.40	2.28	3.14	3.02	2.75
Debt to Market Cap	3.18	3.00	2.69	3.17	4.23
Interest Debt Per Share	12.22	14.46	13.94	14.17	13.51
Net Debt to EBITDA	10.51	10.80	8.94	9.94	12.89
Profitability Margins
Gross Profit Margin	66.78%	69.04%	70.59%	72.55%	72.71%
EBIT Margin	52.10%	58.32%	73.89%	71.08%	41.72%
EBITDA Margin	53.48%	61.53%	74.68%	71.91%	59.63%
Operating Profit Margin	64.36%	58.32%	70.59%	72.55%	72.71%
Pretax Profit Margin	18.01%	43.41%	51.42%	47.09%	15.01%
Net Profit Margin	12.88%	34.52%	41.19%	37.78%	8.81%
Continuous Operations Profit Margin	12.88%	34.52%	41.19%	37.78%	8.81%
Net Income Per EBT	71.53%	79.52%	80.11%	80.24%	58.68%
EBT Per EBIT	27.98%	74.43%	72.85%	64.90%	20.64%
Return on Assets (ROA)	1.06%	2.58%	3.05%	2.74%	0.60%
Return on Equity (ROE)	2.33%	6.09%	7.42%	6.93%	1.53%
Return on Capital Employed (ROCE)	6.94%	5.52%	6.36%	6.68%	6.48%
Return on Invested Capital (ROIC)	3.81%	3.55%	4.32%	4.33%	2.98%
Return on Tangible Assets	1.06%	2.58%	3.05%	2.74%	0.60%
Earnings Yield	7.28%	15.98%	16.62%	16.83%	4.87%
Efficiency Ratios
Receivables Turnover	13.33	11.77	0.00	6.51	60.69
Payables Turnover	3.77	4.45	2.07	12.15	14.56
Inventory Turnover	0.00	0.00	1.83	0.00	0.48
Fixed Asset Turnover	111.77	54.43	37.19	27.33	19.78
Asset Turnover	0.08	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.36	-0.41	-0.41	-0.35	-0.33
Cash Conversion Cycle	-69.55	-50.96	23.06	25.99	742.02
Days of Sales Outstanding	27.38	31.01	0.00	56.03	6.01
Days of Inventory Outstanding	0.00	0.00	199.58	0.00	761.08
Days of Payables Outstanding	96.93	81.97	176.52	30.04	25.08
Operating Cycle	27.38	31.01	199.58	56.03	767.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	1.19	1.19	1.11	1.02
Free Cash Flow Per Share	0.93	1.19	1.19	1.11	1.02
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	11.59	14.87	16.94	24.56	20.26
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	0.08	0.08
Operating Cash Flow to Sales Ratio	0.45	0.57	0.59	0.58	0.60
Free Cash Flow Yield	25.34%	26.37%	23.72%	25.70%	33.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.74	6.26	6.02	5.94	20.54
Price-to-Sales (P/S) Ratio	1.77	2.16	2.48	2.24	1.81
Price-to-Book (P/B) Ratio	0.31	0.38	0.45	0.41	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	3.95	3.79	4.22	3.89	3.02
Price-to-Operating Cash Flow Ratio	3.95	3.79	4.22	3.89	3.02
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.47	0.39	0.02	-0.26
Price-to-Fair Value	0.31	0.38	0.45	0.41	0.32
Enterprise Value Multiple	13.82	14.31	12.26	13.06	15.93
Enterprise Value	144.40M	173.79M	174.51M	170.03M	152.68M
EV to EBITDA	13.82	14.31	12.26	13.06	15.93
EV to Sales	7.39	8.81	9.15	9.39	9.50
EV to Free Cash Flow	16.47	15.46	15.57	16.28	15.87
EV to Operating Cash Flow	16.47	15.46	15.57	16.28	15.87
Tangible Book Value Per Share	11.62	11.84	11.20	10.44	9.74
Shareholders’ Equity Per Share	11.62	11.84	11.20	10.44	9.74
Tax and Other Ratios
Effective Tax Rate	0.28	0.20	0.20	0.20	0.41
Revenue Per Share	2.07	2.09	2.02	1.92	1.70
Net Income Per Share	0.27	0.72	0.83	0.72	0.15
Tax Burden	0.72	0.80	0.80	0.80	0.59
Interest Burden	0.35	0.74	0.70	0.66	0.36
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.08	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.48	1.65	1.43	1.53	6.80

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