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Impax Asset Management Group PLC (DE:LW4)
FRANKFURT:LW4
Germany Market
LW4
Impax Asset Management
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Impax Asset Management (LW4) Ratios

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Impax Asset Management Ratios

DE:LW4's free cash flow for Q2 2026 was £0.91. For the 2026 fiscal year, DE:LW4's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 46.93 3.30 3.23 3.15 2.74
Quick Ratio
 46.93 3.30 3.23 3.15 2.74
Cash Ratio
 9.87 0.65 0.56 0.80 0.91
Solvency Ratio
 0.74 0.64 0.80 0.81 0.98
Operating Cash Flow Ratio
 9.86 0.68 1.11 0.82 1.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 24.30 25.36 48.20
Net Current Asset Value
£ 68.20M£ 76.50M£ 95.91M£ 94.41M£ 91.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.04 0.05 0.06 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.34 1.39 1.41 1.47
Debt Service Coverage Ratio
 55.49 61.57 16.51 29.34 27.67
Interest Coverage Ratio
 61.79 74.85 116.98 0.00 114.78
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.04 0.05 0.06 0.07 0.07
Net Debt to EBITDA
 -0.62 -0.51 -0.32 -0.51 -0.62
Profitability Margins
Gross Profit Margin
99.62%61.85%63.48%47.72%93.95%
EBIT Margin
14.97%19.92%29.04%29.49%37.44%
EBITDA Margin
19.20%23.54%31.73%32.29%39.86%
Operating Profit Margin
17.58%22.16%29.43%37.32%37.44%
Pretax Profit Margin
13.93%19.62%28.78%29.21%41.24%
Net Profit Margin
10.53%14.30%21.44%21.99%33.81%
Continuous Operations Profit Margin
10.53%14.30%21.44%21.99%33.81%
Net Income Per EBT
75.58%72.90%74.50%75.27%81.98%
EBT Per EBIT
79.24%88.55%97.80%78.29%110.13%
Return on Assets (ROA)
10.05%13.12%20.00%20.81%29.24%
Return on Equity (ROE)
11.90%17.61%27.82%29.28%43.05%
Return on Capital Employed (ROCE)
17.04%26.29%36.59%47.15%45.08%
Return on Invested Capital (ROIC)
12.68%18.86%26.45%34.74%37.42%
Return on Tangible Assets
12.35%15.64%22.90%24.29%37.83%
Earnings Yield
10.14%8.35%7.55%6.64%8.76%
Efficiency Ratios
Receivables Turnover
 4.40 4.33 4.61 20.26 15.20
Payables Turnover
 0.02 57.15 78.44 127.73 9.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.29 23.96 21.59 20.22 18.96
Asset Turnover
 0.95 0.92 0.93 0.95 0.86
Working Capital Turnover Ratio
 1.45 1.56 1.67 1.77 2.09
Cash Conversion Cycle
 -15.35K 77.97 74.46 15.16 -12.95
Days of Sales Outstanding
 82.93 84.36 79.11 18.01 24.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.44K 6.39 4.65 2.86 36.96
Operating Cycle
 82.93 84.36 79.11 18.01 24.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.19 0.40 0.30 0.55
Free Cash Flow Per Share
 0.16 0.18 0.39 0.29 0.55
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 1.27 0.67 1.35 1.04 2.43
Capital Expenditure Coverage Ratio
 88.54 49.52 47.15 46.91 90.10
Operating Cash Flow Coverage Ratio
 4.07 4.15 6.50 4.42 7.90
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.30 0.22 0.41
Free Cash Flow Yield
14.94%9.60%10.26%6.41%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.08 11.94 13.25 15.05 11.42
Price-to-Sales (P/S) Ratio
 1.04 1.71 2.84 3.31 3.86
Price-to-Book (P/B) Ratio
 1.22 2.11 3.69 4.41 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
 6.69 10.42 9.75 15.61 9.58
Price-to-Operating Cash Flow Ratio
 6.64 10.21 9.54 15.27 9.47
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.27 -3.97 -0.43 0.26
Price-to-Fair Value
 1.22 2.11 3.69 4.41 4.92
Enterprise Value Multiple
 4.78 6.77 8.63 9.74 9.07
Enterprise Value
 114.74M 226.04M 465.68M 561.18M 636.24M
EV to EBITDA
 4.78 6.77 8.63 9.74 9.07
EV to Sales
 0.92 1.59 2.74 3.15 3.62
EV to Free Cash Flow
 5.93 9.69 9.40 14.83 8.97
EV to Operating Cash Flow
 5.86 9.49 9.20 14.52 8.87
Tangible Book Value Per Share
 0.67 0.71 0.84 0.83 0.71
Shareholders’ Equity Per Share
 0.87 0.90 1.03 1.04 1.07
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.26 0.25 0.18
Revenue Per Share
 1.03 1.11 1.33 1.39 1.36
Net Income Per Share
 0.11 0.16 0.29 0.30 0.46
Tax Burden
 0.76 0.73 0.74 0.75 0.82
Interest Burden
 0.93 0.99 0.99 0.99 1.10
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.10 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.04 0.04 0.04 0.03
Income Quality
 1.49 0.86 1.03 0.99 1.21
Currency in GBP