Imperial Petroleum(IMPP)
$4.47+0.13 (+3.00%)
IMPP
Imperial Petroleum financials statements
$4.47
At close:+0.13 (+3.00%)
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Imperial Petroleum (IMPP) Ratios
459 Followers
Imperial Petroleum Ratios
IMPP's free cash flow for Q2 2026 was $41.58M. For the 2026 fiscal year, IMPP's free cash flow was increased by $5.00 and operating cash flow was $41.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.99 | 7.92 | 12.61 | 5.52 | 0.70 |
| Quick Ratio | 11.71 | 7.67 | 12.11 | 5.30 | 0.67 |
| Cash Ratio | 0.35 | 2.35 | 6.33 | 2.09 | 0.39 |
| Solvency Ratio | 4.57 | 2.33 | 5.97 | 0.50 | 0.16 |
| Operating Cash Flow Ratio | 4.87 | 2.69 | 5.47 | 1.68 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.02 | 1.10 |
| Net Current Asset Value | $ 182.42M | $ 199.56M | $ 168.66M | $ 50.46M | $ -25.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.25 | 0.29 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.19 |
| Financial Leverage Ratio | 1.03 | 1.07 | 1.04 | 1.30 | 1.33 |
| Debt Service Coverage Ratio | 33.66 | 169.58 | 48.62 | 3.68 | 1.06 |
| Interest Coverage Ratio | 17.17 | 110.82 | 36.23 | 18.52 | -24.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 2.26 | 2.72 |
| Interest Debt Per Share | 0.07 | 0.02 | 0.10 | 8.36 | 87.90 |
| Net Debt to EBITDA | -0.07 | -1.00 | -1.04 | 0.44 | 4.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.70% | 34.17% | 39.94% | 33.64% | -13.50% |
| EBIT Margin | 32.48% | 34.28% | 39.71% | 32.08% | -20.13% |
| EBITDA Margin | 48.59% | 45.80% | 48.22% | 44.75% | 29.83% |
| Operating Profit Margin | 24.78% | 29.93% | 35.93% | 30.73% | -20.08% |
| Pretax Profit Margin | 31.04% | 34.01% | 38.72% | 30.42% | -20.96% |
| Net Profit Margin | 31.04% | 34.01% | 38.72% | 30.42% | -20.96% |
| Continuous Operations Profit Margin | 31.04% | 34.01% | 38.72% | 30.42% | -20.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 125.25% | 113.63% | 107.75% | 98.97% | 104.42% |
| Return on Assets (ROA) | 9.13% | 11.16% | 18.88% | 8.05% | -2.83% |
| Return on Equity (ROE) | 9.42% | 11.92% | 19.63% | 10.45% | -3.76% |
| Return on Capital Employed (ROCE) | 7.52% | 10.49% | 18.22% | 8.71% | -2.91% |
| Return on Invested Capital (ROIC) | 7.52% | 10.49% | 18.22% | 8.46% | -2.80% |
| Return on Tangible Assets | 9.13% | 11.16% | 18.88% | 8.05% | -2.83% |
| Earnings Yield | 40.02% | 55.67% | 144.85% | 95.25% | -35.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.60 | 10.96 | 3.57 | 12.06 | 9.89 |
| Payables Turnover | 19.26 | 18.51 | 13.33 | 7.93 | 13.78 |
| Inventory Turnover | 24.32 | 13.29 | 15.14 | 11.69 | 76.13 |
| Fixed Asset Turnover | 0.48 | 0.71 | 1.02 | 0.43 | 0.14 |
| Asset Turnover | 0.29 | 0.33 | 0.49 | 0.26 | 0.14 |
| Working Capital Turnover Ratio | 0.84 | 0.80 | 1.32 | 1.80 | 12.65 |
| Cash Conversion Cycle | 27.53 | 41.06 | 98.86 | 15.48 | 15.20 |
| Days of Sales Outstanding | 31.47 | 33.30 | 102.13 | 30.27 | 36.90 |
| Days of Inventory Outstanding | 15.01 | 27.47 | 24.12 | 31.22 | 4.79 |
| Days of Payables Outstanding | 18.95 | 19.72 | 27.38 | 46.01 | 26.49 |
| Operating Cycle | 46.48 | 60.77 | 126.24 | 61.49 | 41.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.34 | 2.60 | 4.28 | 4.78 | 16.46 |
| Free Cash Flow Per Share | 2.29 | 0.10 | 2.76 | -9.09 | 16.01 |
| Dividend Paid and CapEx Coverage Ratio | 23.46 | 1.02 | 2.63 | 0.34 | 0.20 |
| Capital Expenditure Coverage Ratio | 47.31 | 1.04 | 2.83 | 0.34 | 36.74 |
| Operating Cash Flow Coverage Ratio | 0.00 | 986.47 | 0.00 | 0.58 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.53 | 0.43 | 0.42 | 0.30 |
| Free Cash Flow Yield | 63.32% | 3.36% | 104.63% | -251.04% | 49.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.68 | 1.95 | 0.69 | 1.05 | -2.81 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.61 | 0.27 | 0.32 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.21 | 0.14 | 0.11 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.58 | 29.80 | 0.96 | -0.40 | 2.01 |
| Price-to-Operating Cash Flow Ratio | 1.55 | 1.16 | 0.62 | 0.76 | 1.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.04 | 0.06 | -0.01 | -0.00 |
| Enterprise Value Multiple | 1.52 | 0.33 | -0.48 | 1.15 | 6.69 |
| Enterprise Value | 119.12M | 22.40M | -42.82M | 50.05M | 34.67M |
| EV to EBITDA | 1.52 | 0.33 | -0.48 | 1.15 | 6.69 |
| EV to Sales | 0.74 | 0.15 | -0.23 | 0.52 | 2.00 |
| EV to Free Cash Flow | 1.51 | 7.41 | -0.83 | -0.64 | 6.80 |
| EV to Operating Cash Flow | 1.47 | 0.29 | -0.54 | 1.22 | 6.62 |
| Tangible Book Value Per Share | 15.39 | 14.05 | 19.48 | 33.00 | 303.90 |
| Shareholders’ Equity Per Share | 15.39 | 14.05 | 19.48 | 33.00 | 303.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.67 | 4.93 | 9.88 | 11.34 | 54.54 |
| Net Income Per Share | 1.45 | 1.68 | 3.82 | 3.45 | -11.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 0.99 | 0.98 | 0.95 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.55 | 1.12 | 1.39 | -1.44 |
Currency in USD
