Impala Platinum Holdings (IMPUF) Ratios
Impala Platinum Holdings Ratios
IMPUF's free cash flow for Q4 2026 was $15.21B. For the 2026 fiscal year, IMPUF's free cash flow was decreased by $-3.53B and operating cash flow was $18.74B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 2.74 | 3.00 | 3.83 | 3.63 |
| Quick Ratio | 2.03 | 1.23 | 1.43 | 2.46 | 2.19 |
| Cash Ratio | 1.20 | 0.59 | 0.57 | 1.52 | 1.60 |
| Solvency Ratio | 0.91 | 0.22 | -0.25 | 0.29 | 1.03 |
| Operating Cash Flow Ratio | 1.48 | 0.38 | 0.41 | 1.33 | 2.11 |
| Short-Term Operating Cash Flow Coverage | 34.07 | 4.01 | 6.05 | 491.02 | 0.00 |
| Net Current Asset Value | $ 27.63B | $ 14.64B | $ 14.26B | $ 24.41B | $ 23.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.48 | 1.45 | 1.47 | 1.36 |
| Debt Service Coverage Ratio | 21.33 | 3.48 | -4.18 | 38.15 | 133.97 |
| Interest Coverage Ratio | 69.25 | 2.91 | 4.42 | 64.57 | 155.51 |
| Debt to Market Cap | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Interest Debt Per Share | 3.15 | 5.12 | 4.58 | 3.44 | 1.80 |
| Net Debt to EBITDA | -0.51 | -0.78 | 0.56 | -1.34 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.28% | 2.86% | 6.33% | 20.96% | 34.89% |
| EBIT Margin | 23.93% | 2.71% | -22.75% | 9.50% | 38.48% |
| EBITDA Margin | 30.30% | 11.73% | -13.07% | 17.02% | 43.40% |
| Operating Profit Margin | 23.93% | 2.80% | 3.93% | 20.17% | 38.51% |
| Pretax Profit Margin | 33.10% | 1.75% | -23.64% | 9.18% | 38.23% |
| Net Profit Margin | 22.97% | 0.89% | -20.04% | 4.60% | 27.08% |
| Continuous Operations Profit Margin | 23.43% | 0.83% | -19.85% | 5.80% | 28.01% |
| Net Income Per EBT | 69.38% | 50.97% | 84.76% | 50.12% | 70.84% |
| EBT Per EBIT | 138.34% | 62.49% | -601.65% | 45.51% | 99.29% |
| Return on Assets (ROA) | 19.19% | 0.56% | -13.02% | 2.90% | 20.53% |
| Return on Equity (ROE) | 27.53% | 0.83% | -18.94% | 4.27% | 27.94% |
| Return on Capital Employed (ROCE) | 22.70% | 2.06% | 2.92% | 14.17% | 32.66% |
| Return on Invested Capital (ROIC) | 15.97% | 0.96% | 2.43% | 8.93% | 23.88% |
| Return on Tangible Assets | 19.61% | 0.58% | -13.38% | 3.07% | 20.53% |
| Earnings Yield | 19.26% | 0.53% | -23.70% | 4.35% | 22.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.64 | 8.15 | 7.75 | 12.17 | 30.09 |
| Payables Turnover | 7.86 | 6.16 | 6.48 | 6.23 | 5.87 |
| Inventory Turnover | 3.18 | 2.79 | 3.05 | 3.46 | 3.22 |
| Fixed Asset Turnover | 2.02 | 1.35 | 1.36 | 1.50 | 1.83 |
| Asset Turnover | 0.84 | 0.63 | 0.65 | 0.63 | 0.76 |
| Working Capital Turnover Ratio | 3.14 | 2.51 | 2.06 | 2.28 | 2.87 |
| Cash Conversion Cycle | 106.14 | 116.30 | 110.67 | 76.73 | 63.15 |
| Days of Sales Outstanding | 37.87 | 44.78 | 47.10 | 29.99 | 12.13 |
| Days of Inventory Outstanding | 114.68 | 130.74 | 119.87 | 105.36 | 113.22 |
| Days of Payables Outstanding | 46.41 | 59.22 | 56.30 | 58.62 | 62.20 |
| Operating Cycle | 152.56 | 175.52 | 166.97 | 135.35 | 125.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.98 | 8.18 | 7.73 | 27.72 | 42.03 |
| Free Cash Flow Per Share | 24.29 | 0.57 | -7.84 | 12.82 | 31.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.07 | 0.45 | 0.94 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.16 | 1.07 | 0.50 | 1.86 | 3.90 |
| Operating Cash Flow Coverage Ratio | 12.17 | 1.94 | 2.08 | 9.10 | 28.95 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.09 | 0.08 | 0.22 | 0.30 |
| Free Cash Flow Yield | 13.49% | 0.36% | -9.64% | 9.67% | 18.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.18 | 186.94 | -4.22 | 22.99 | 4.49 |
| Price-to-Sales (P/S) Ratio | 1.19 | 1.67 | 0.85 | 1.06 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.56 | 0.80 | 0.98 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.42 | 281.03 | -10.38 | 10.34 | 5.54 |
| Price-to-Operating Cash Flow Ratio | 5.63 | 19.42 | 10.52 | 4.78 | 4.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.79 | 0.01 | -0.27 | -0.13 |
| Enterprise Value Multiple | 3.43 | 13.48 | -5.91 | 4.88 | 2.31 |
| Enterprise Value | 140.83B | 135.21B | 66.75B | 88.51B | 118.54B |
| EV to EBITDA | 3.43 | 13.48 | -5.91 | 4.88 | 2.31 |
| EV to Sales | 1.04 | 1.58 | 0.77 | 0.83 | 1.00 |
| EV to Free Cash Flow | 6.46 | 265.64 | -9.48 | 8.12 | 4.56 |
| EV to Operating Cash Flow | 4.91 | 18.36 | 9.62 | 3.76 | 3.39 |
| Tangible Book Value Per Share | 128.02 | 103.41 | 103.75 | 136.62 | 143.51 |
| Shareholders’ Equity Per Share | 126.01 | 101.70 | 101.85 | 135.07 | 137.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.53 | 0.16 | 0.37 | 0.27 |
| Revenue Per Share | 151.07 | 94.93 | 96.28 | 125.36 | 142.35 |
| Net Income Per Share | 34.70 | 0.85 | -19.29 | 5.77 | 38.56 |
| Tax Burden | 0.69 | 0.51 | 0.85 | 0.50 | 0.71 |
| Interest Burden | 1.38 | 0.64 | 1.04 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 |
| Income Quality | 0.92 | 4.93 | -0.34 | 2.41 | 0.77 |
Currency in ZAR