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Impala Platinum (IMPUY) Ratios
Impala Platinum Ratios
IMPUY's free cash flow for Q4 2026 was $15.69B. For the 2026 fiscal year, IMPUY's free cash flow was decreased by $-3.75B and operating cash flow was $19.44B. 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 | 0.88 | 0.22 | -0.25 | 0.30 | 1.03 |
| Operating Cash Flow Ratio | 1.44 | 0.38 | 0.41 | 1.33 | 2.11 |
| Short-Term Operating Cash Flow Coverage | 33.03 | 4.01 | 6.05 | 491.02 | -9.99 |
| Net Current Asset Value | $ 27.82B | $ 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 | 21.07 | 3.48 | -3.78 | 29.26 | -10.99 |
| Interest Coverage Ratio | 69.25 | 2.91 | 4.42 | 64.57 | 138.89 |
| Debt to Market Cap | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 |
| Interest Debt Per Share | 3.16 | 5.14 | 4.58 | 3.44 | 1.80 |
| Net Debt to EBITDA | -0.52 | -0.78 | 0.60 | -1.64 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.28% | 2.86% | 6.33% | 20.96% | 34.89% |
| EBIT Margin | 23.93% | 2.71% | -21.79% | 6.39% | 34.92% |
| EBITDA Margin | 30.45% | 11.73% | -12.17% | 13.84% | 39.98% |
| Operating Profit Margin | 23.93% | 2.80% | 3.93% | 20.17% | 34.39% |
| 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% | 2.62% | 24.36% |
| 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% | 111.17% |
| Return on Assets (ROA) | 18.60% | 0.56% | -13.02% | 2.90% | 20.53% |
| Return on Equity (ROE) | 26.69% | 0.83% | -18.94% | 4.27% | 27.94% |
| Return on Capital Employed (ROCE) | 22.00% | 2.06% | 2.92% | 14.17% | 29.17% |
| Return on Invested Capital (ROIC) | 15.48% | 0.96% | 2.43% | 8.93% | 21.88% |
| Return on Tangible Assets | 19.01% | 0.58% | -13.38% | 3.07% | 20.53% |
| Earnings Yield | 19.73% | 0.53% | -22.32% | 4.48% | 21.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.34 | 8.15 | 7.75 | 8.62 | 22.87 |
| Payables Turnover | 7.62 | 6.16 | 6.48 | 6.23 | 5.87 |
| Inventory Turnover | 3.09 | 2.79 | 3.05 | 3.46 | 3.22 |
| Fixed Asset Turnover | 1.96 | 1.35 | 1.36 | 1.50 | 1.83 |
| Asset Turnover | 0.81 | 0.63 | 0.65 | 0.63 | 0.76 |
| Working Capital Turnover Ratio | 3.05 | 2.51 | 2.06 | 2.28 | 2.87 |
| Cash Conversion Cycle | 109.48 | 116.30 | 110.67 | 89.09 | 66.98 |
| Days of Sales Outstanding | 39.06 | 44.78 | 47.10 | 42.35 | 15.96 |
| Days of Inventory Outstanding | 118.29 | 130.74 | 119.87 | 105.36 | 113.22 |
| Days of Payables Outstanding | 47.87 | 59.22 | 56.30 | 58.62 | 62.20 |
| Operating Cycle | 157.35 | 175.52 | 166.97 | 147.71 | 129.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.22 | 8.21 | 7.73 | 27.72 | 42.03 |
| Free Cash Flow Per Share | 23.71 | 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 | 11.80 | 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 | 13.82% | 0.36% | -9.07% | 9.95% | 17.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.06 | 187.56 | -4.48 | 22.33 | 4.66 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.67 | 0.90 | 1.03 | 1.26 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.56 | 0.85 | 0.95 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.24 | 281.10 | -11.02 | 10.05 | 5.75 |
| Price-to-Operating Cash Flow Ratio | 5.50 | 19.42 | 11.18 | 4.65 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.80 | 0.01 | -0.26 | -0.13 |
| Enterprise Value Multiple | 3.30 | 13.49 | -6.78 | 5.78 | 2.62 |
| Enterprise Value | 133.05B | 135.24B | 71.30B | 85.31B | 123.94B |
| EV to EBITDA | 3.30 | 13.49 | -6.78 | 5.78 | 2.62 |
| EV to Sales | 1.01 | 1.58 | 0.83 | 0.80 | 1.05 |
| EV to Free Cash Flow | 6.25 | 265.70 | -10.13 | 7.83 | 4.77 |
| EV to Operating Cash Flow | 4.75 | 18.36 | 10.27 | 3.62 | 3.55 |
| Tangible Book Value Per Share | 128.89 | 103.73 | 103.75 | 136.62 | 143.51 |
| Shareholders’ Equity Per Share | 126.87 | 102.02 | 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 | 147.46 | 95.22 | 96.28 | 125.36 | 142.35 |
| Net Income Per Share | 33.87 | 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 | 1.08 | 1.44 | 1.09 |
| 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 |
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