Impro Precision Industries Limited (7IP) Ratios
Impro Precision Industries Limited Ratios
DE:7IP's free cash flow for Q2 2026 was $6.97M. For the 2026 fiscal year, DE:7IP's free cash flow was decreased by $-633.99M and operating cash flow was $640.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.63 | 1.55 | 1.63 | 1.74 |
| Quick Ratio | 1.10 | 1.08 | 1.05 | 0.99 | 1.12 |
| Cash Ratio | 0.34 | 0.31 | 0.33 | 0.27 | 0.37 |
| Solvency Ratio | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 |
| Operating Cash Flow Ratio | 0.55 | 0.60 | 0.67 | 0.43 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 1.25 | 1.25 | 0.83 | 0.51 |
| Net Current Asset Value | $ -334.53M | $ -306.72M | $ -413.20M | $ -412.35M | $ 84.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.27 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.43 | 0.47 | 0.46 | 0.50 | 0.35 |
| Debt-to-Capital Ratio | 0.30 | 0.32 | 0.32 | 0.33 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.21 | 0.20 | 0.22 | 0.15 |
| Financial Leverage Ratio | 1.68 | 1.73 | 1.70 | 1.77 | 1.62 |
| Debt Service Coverage Ratio | 1.15 | 1.01 | 0.98 | 1.06 | 1.02 |
| Interest Coverage Ratio | 9.93 | 8.02 | 6.26 | 12.35 | 16.79 |
| Debt to Market Cap | 0.26 | 0.59 | 0.52 | 0.52 | 0.44 |
| Interest Debt Per Share | 1.34 | 1.22 | 1.26 | 1.20 | 0.84 |
| Net Debt to EBITDA | 1.21 | 1.35 | 1.41 | 1.47 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.48% | 27.08% | 25.59% | 32.06% | 29.85% |
| EBIT Margin | 17.64% | 16.44% | 15.99% | 17.21% | 13.16% |
| EBITDA Margin | 27.82% | 25.11% | 25.13% | 26.87% | 24.19% |
| Operating Profit Margin | 17.55% | 18.95% | 15.82% | 17.11% | 12.59% |
| Pretax Profit Margin | 16.01% | 16.77% | 13.46% | 15.82% | 12.41% |
| Net Profit Margin | 14.25% | 13.75% | 12.71% | 13.36% | 10.13% |
| Continuous Operations Profit Margin | 14.29% | 13.78% | 12.74% | 13.38% | 10.21% |
| Net Income Per EBT | 89.03% | 81.98% | 94.39% | 84.46% | 81.68% |
| EBT Per EBIT | 91.19% | 88.49% | 85.12% | 92.50% | 98.51% |
| Return on Assets (ROA) | 7.73% | 7.88% | 7.05% | 7.50% | 5.44% |
| Return on Equity (ROE) | 12.96% | 13.65% | 11.99% | 13.29% | 8.79% |
| Return on Capital Employed (ROCE) | 12.34% | 14.19% | 11.42% | 12.52% | 8.71% |
| Return on Invested Capital (ROIC) | 9.60% | 10.16% | 9.30% | 9.12% | 6.26% |
| Return on Tangible Assets | 8.08% | 8.30% | 7.45% | 8.25% | 5.47% |
| Earnings Yield | 7.90% | 17.49% | 13.67% | 13.92% | 10.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.89 | 4.26 | 3.87 | 3.43 |
| Payables Turnover | 5.73 | 5.81 | 6.59 | 6.46 | 7.59 |
| Inventory Turnover | 3.43 | 3.25 | 3.56 | 2.57 | 2.72 |
| Fixed Asset Turnover | 0.97 | 1.07 | 1.00 | 1.06 | 0.94 |
| Asset Turnover | 0.54 | 0.57 | 0.55 | 0.56 | 0.54 |
| Working Capital Turnover Ratio | 4.08 | 4.13 | 4.18 | 3.78 | 3.30 |
| Cash Conversion Cycle | 139.22 | 143.43 | 132.78 | 179.92 | 192.51 |
| Days of Sales Outstanding | 96.46 | 93.91 | 85.72 | 94.27 | 106.38 |
| Days of Inventory Outstanding | 106.45 | 112.38 | 102.40 | 142.13 | 134.25 |
| Days of Payables Outstanding | 63.69 | 62.86 | 55.35 | 56.47 | 48.11 |
| Operating Cycle | 202.91 | 206.29 | 188.13 | 236.39 | 240.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.61 | 0.68 | 0.42 | 0.21 |
| Free Cash Flow Per Share | 0.15 | 0.28 | 0.30 | 0.04 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.25 | 1.26 | 0.78 | 0.36 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.87 | 1.80 | 1.10 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.52 | 0.57 | 0.35 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.28 | 0.18 | 0.11 |
| Free Cash Flow Yield | 3.00% | 14.50% | 13.32% | 1.71% | -18.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.82 | 5.72 | 7.32 | 7.18 | 9.10 |
| Price-to-Sales (P/S) Ratio | 1.80 | 0.79 | 0.93 | 0.96 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.78 | 0.88 | 0.95 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.28 | 6.90 | 7.51 | 58.61 | -5.48 |
| Price-to-Operating Cash Flow Ratio | 7.79 | 3.21 | 3.34 | 5.34 | 8.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 0.59 | 0.00 | 0.13 | -0.03 |
| Enterprise Value Multiple | 7.69 | 4.49 | 5.11 | 5.05 | 4.87 |
| Enterprise Value | 10.90B | 5.28B | 5.91B | 5.90B | 4.45B |
| EV to EBITDA | 7.69 | 4.49 | 5.11 | 5.05 | 4.87 |
| EV to Sales | 2.14 | 1.13 | 1.28 | 1.36 | 1.18 |
| EV to Free Cash Flow | 39.47 | 9.88 | 10.36 | 82.76 | -7.00 |
| EV to Operating Cash Flow | 9.23 | 4.61 | 4.61 | 7.55 | 11.09 |
| Tangible Book Value Per Share | 2.77 | 2.29 | 2.36 | 1.96 | 2.30 |
| Shareholders’ Equity Per Share | 2.97 | 2.50 | 2.59 | 2.33 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.18 | 0.05 | 0.15 | 0.18 |
| Revenue Per Share | 2.70 | 2.48 | 2.44 | 2.31 | 2.01 |
| Net Income Per Share | 0.38 | 0.34 | 0.31 | 0.31 | 0.20 |
| Tax Burden | 0.89 | 0.82 | 0.94 | 0.84 | 0.82 |
| Interest Burden | 0.91 | 1.02 | 0.84 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.11 | 0.12 | 0.07 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.78 | 2.19 | 1.34 | 1.05 |
Currency in HKD