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International Petroleum Corporation (TSE:IPCO)
TSX:IPCO
Canadian Market
IPCO
International Petroleum Corporation
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International Petroleum Corporation (IPCO) Ratios

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International Petroleum Corporation Ratios

TSE:IPCO's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, TSE:IPCO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.81 1.92 3.40 4.26
Quick Ratio
 0.68 0.69 1.82 3.30 4.15
Cash Ratio
 0.06 0.04 1.19 2.55 3.22
Solvency Ratio
 0.14 0.15 0.24 0.29 0.66
Operating Cash Flow Ratio
 0.88 1.21 1.28 1.71 4.01
Short-Term Operating Cash Flow Coverage
 97.42 99.84 78.21 96.45 175.41
Net Current Asset Value
$ -971.77M$ -920.15M$ -615.36M$ -292.13M$ -75.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.23 0.22 0.18
Debt-to-Equity Ratio
 0.59 0.53 0.48 0.41 0.32
Debt-to-Capital Ratio
 0.37 0.34 0.32 0.29 0.24
Long-Term Debt-to-Capital Ratio
 0.37 0.34 0.32 0.29 0.24
Financial Leverage Ratio
 2.27 2.13 2.08 1.91 1.74
Debt Service Coverage Ratio
 4.72 4.57 7.04 10.60 20.43
Interest Coverage Ratio
 2.05 2.26 5.00 13.33 30.70
Debt to Market Cap
 0.18 0.24 0.31 0.28 0.18
Interest Debt Per Share
 5.08 4.72 3.90 3.50 2.20
Net Debt to EBITDA
 2.19 2.20 0.65 -0.19 -0.28
Profitability Margins
Gross Profit Margin
15.97%16.59%23.02%42.46%57.76%
EBIT Margin
13.61%11.44%18.77%29.74%43.02%
EBITDA Margin
32.56%28.24%33.95%42.78%54.92%
Operating Profit Margin
12.66%12.28%19.66%40.03%56.24%
Pretax Profit Margin
5.74%6.00%14.84%26.74%41.19%
Net Profit Margin
3.51%3.75%11.19%20.25%29.90%
Continuous Operations Profit Margin
3.51%3.75%11.19%20.26%29.91%
Net Income Per EBT
61.21%62.47%75.40%75.74%72.60%
EBT Per EBIT
45.31%48.84%75.49%66.81%73.24%
Return on Assets (ROA)
1.24%1.46%5.23%8.38%20.10%
Return on Equity (ROE)
2.73%3.12%10.88%16.01%34.99%
Return on Capital Employed (ROCE)
5.01%5.22%10.29%18.38%41.52%
Return on Invested Capital (ROIC)
3.06%3.26%7.74%13.89%30.06%
Return on Tangible Assets
1.25%1.47%5.27%8.45%20.17%
Earnings Yield
0.86%1.43%7.05%10.77%19.81%
Efficiency Ratios
Receivables Turnover
 5.53 7.61 7.17 7.52 10.02
Payables Turnover
 11.75 16.35 16.49 11.49 23.21
Inventory Turnover
 26.38 32.21 35.02 22.53 29.89
Fixed Asset Turnover
 0.40 0.43 0.61 0.65 1.13
Asset Turnover
 0.35 0.39 0.47 0.41 0.67
Working Capital Turnover Ratio
 -19.18 9.60 2.69 1.75 4.15
Cash Conversion Cycle
 48.79 36.97 39.23 32.95 32.91
Days of Sales Outstanding
 66.01 47.96 50.94 48.51 36.42
Days of Inventory Outstanding
 13.84 11.33 10.42 16.20 12.21
Days of Payables Outstanding
 31.06 22.32 22.14 31.77 15.72
Operating Cycle
 79.85 59.29 61.36 64.72 48.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.73 2.14 2.56 4.01
Free Cash Flow Per Share
 -1.16 -1.36 -1.36 0.24 2.96
CapEx Per Share
 2.81 3.09 3.51 2.32 1.05
Free Cash Flow to Operating Cash Flow
 -0.70 -0.78 -0.64 0.10 0.74
Dividend Paid and CapEx Coverage Ratio
 0.59 0.56 0.61 1.10 3.81
Capital Expenditure Coverage Ratio
 0.59 0.56 0.61 1.11 3.81
Operating Cash Flow Coverage Ratio
 0.35 0.40 0.59 0.77 1.95
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.29 0.41 0.53
Free Cash Flow Yield
-4.45%-7.51%-11.66%2.05%26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.71 70.08 14.18 9.29 5.05
Price-to-Sales (P/S) Ratio
 4.06 2.63 1.59 1.88 1.51
Price-to-Book (P/B) Ratio
 3.27 2.19 1.54 1.49 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.48 -13.32 -8.58 48.81 3.84
Price-to-Operating Cash Flow Ratio
 15.83 10.45 5.45 4.64 2.83
Price-to-Earnings Growth (PEG) Ratio
 -1.70 -1.03 -0.39 -0.21 0.03
Price-to-Fair Value
 3.27 2.19 1.54 1.49 1.77
Enterprise Value Multiple
 14.66 11.50 5.33 4.21 2.47
Enterprise Value
 3.44B 2.51B 1.65B 1.54B 1.53B
EV to EBITDA
 14.66 11.50 5.33 4.21 2.47
EV to Sales
 4.77 3.25 1.81 1.80 1.36
EV to Free Cash Flow
 -26.42 -16.48 -9.77 46.68 3.45
EV to Operating Cash Flow
 18.60 12.93 6.20 4.44 2.54
Tangible Book Value Per Share
 7.89 8.16 7.46 7.88 6.40
Shareholders’ Equity Per Share
 7.99 8.27 7.57 7.99 6.43
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.25 0.24 0.27
Revenue Per Share
 6.43 6.88 7.36 6.32 7.52
Net Income Per Share
 0.23 0.26 0.82 1.28 2.25
Tax Burden
 0.61 0.62 0.75 0.76 0.73
Interest Burden
 0.42 0.52 0.79 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 <0.01
Income Quality
 14.58 6.70 2.60 2.00 1.78
Currency in USD