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STOCKS

Imperial Petroleum, Inc. (IMPP)

:IMPP

IMPP

Imperial Petroleum

RESEARCH TOOLSreports

Imperial Petroleum (IMPP) Ratios

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391 Followers

Imperial Petroleum Ratios

IMPP's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, IMPP's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.92	12.61	5.52	0.70	2.32
Quick Ratio	7.67	12.11	5.30	0.67	2.12
Cash Ratio	2.35	6.33	2.09	0.39	1.59
Solvency Ratio	2.18	5.97	0.50	0.15	2.03
Operating Cash Flow Ratio	2.70	5.47	1.68	0.61	2.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.02	1.10	0.00
Net Current Asset Value	$ 199.56M	$ 168.66M	$ 50.46M	$ -25.72M	$ 5.37M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.19	0.22	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.25	0.29	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.20	0.22	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.19	0.00
Financial Leverage Ratio	1.07	1.04	1.30	1.33	1.03
Debt Service Coverage Ratio	63.62	48.62	3.66	1.03	823.36
Interest Coverage Ratio	36.45	36.24	18.52	-24.03	-35.50
Debt to Market Cap	0.00	0.00	2.26	2.72	0.00
Interest Debt Per Share	0.03	0.10	8.36	87.90	0.03
Net Debt to EBITDA	-1.06	-1.04	0.44	4.72	-0.78
Profitability Margins
Gross Profit Margin	34.21%	39.94%	33.64%	-13.50%	1.81%
EBIT Margin	33.10%	39.71%	32.08%	-20.13%	-1.89%
EBITDA Margin	46.08%	48.22%	44.74%	29.83%	40.64%
Operating Profit Margin	26.40%	35.93%	30.74%	-20.07%	-1.75%
Pretax Profit Margin	32.37%	38.72%	30.42%	-20.96%	-1.94%
Net Profit Margin	32.37%	38.72%	30.42%	-21.80%	-1.99%
Continuous Operations Profit Margin	32.37%	38.72%	30.42%	-20.96%	-1.94%
Net Income Per EBT	100.00%	100.00%	100.00%	103.98%	102.54%
EBT Per EBIT	122.63%	107.75%	98.97%	104.45%	110.82%
Return on Assets (ROA)	9.97%	18.88%	8.05%	-2.95%	-0.29%
Return on Equity (ROE)	11.11%	19.63%	10.45%	-3.91%	-0.30%
Return on Capital Employed (ROCE)	8.68%	18.22%	8.71%	-2.91%	-0.27%
Return on Invested Capital (ROIC)	8.68%	18.22%	8.42%	-2.95%	-0.27%
Return on Tangible Assets	9.97%	18.88%	8.05%	-2.95%	-0.29%
Earnings Yield	23.90%	144.85%	95.25%	-37.04%	-1.13%
Efficiency Ratios
Receivables Turnover	10.28	3.57	11.03	9.89	30.49
Payables Turnover	17.36	13.33	7.93	13.78	16.71
Inventory Turnover	12.46	15.14	11.69	76.13	23.85
Fixed Asset Turnover	0.66	1.02	0.43	0.14	0.16
Asset Turnover	0.31	0.49	0.26	0.14	0.15
Working Capital Turnover Ratio	0.71	1.32	1.80	12.65	3.21
Cash Conversion Cycle	43.77	98.86	18.32	15.20	5.44
Days of Sales Outstanding	35.50	102.13	33.10	36.90	11.97
Days of Inventory Outstanding	29.30	24.12	31.22	4.79	15.31
Days of Payables Outstanding	21.03	27.38	46.01	26.49	21.84
Operating Cycle	64.79	126.24	64.33	41.69	27.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.07	4.28	4.78	16.46	27.85
Free Cash Flow Per Share	0.09	2.76	-9.09	16.01	25.57
CapEx Per Share	1.98	1.51	13.87	0.45	2.29
Free Cash Flow to Operating Cash Flow	0.04	0.65	-1.90	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	1.02	2.63	0.34	0.20	12.18
Capital Expenditure Coverage Ratio	1.04	2.83	0.34	36.74	12.18
Operating Cash Flow Coverage Ratio	988.90	0.00	0.58	0.19	0.00
Operating Cash Flow to Sales Ratio	0.56	0.43	0.42	0.30	0.44
Free Cash Flow Yield	1.85%	104.64%	-251.04%	49.87%	22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.20	0.69	1.05	-2.70	-88.70
Price-to-Sales (P/S) Ratio	1.26	0.27	0.32	0.59	1.76
Price-to-Book (P/B) Ratio	0.45	0.14	0.11	0.11	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	54.15	0.96	-0.40	2.01	4.40
Price-to-Operating Cash Flow Ratio	2.41	0.62	0.76	1.95	4.04
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.06	>-0.01	>-0.01	-15.21
Price-to-Fair Value	0.45	0.14	0.11	0.11	0.27
Enterprise Value Multiple	1.67	-0.48	1.15	6.69	3.56
Enterprise Value	105.82M	-42.82M	50.05M	34.67M	29.36M
EV to EBITDA	1.66	-0.48	1.15	6.69	3.56
EV to Sales	0.76	-0.23	0.52	2.00	1.45
EV to Free Cash Flow	32.92	-0.83	-0.64	6.80	3.61
EV to Operating Cash Flow	1.36	-0.54	1.22	6.62	3.31
Tangible Book Value Per Share	11.18	19.48	33.00	303.90	421.11
Shareholders’ Equity Per Share	11.18	19.48	33.00	303.90	421.11
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	-0.04	-0.03
Revenue Per Share	3.68	9.88	11.34	54.54	63.77
Net Income Per Share	1.19	3.82	3.45	-11.89	-1.27
Tax Burden	1.00	1.00	1.00	1.04	1.03
Interest Burden	0.98	0.98	0.95	1.04	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.00	0.00
Income Quality	1.55	1.12	1.39	-1.44	-22.52

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