IPE Universal(IPEU)
$14.000.00 (0.00%)
IPEU
IPE Universal financials statements
$14.00
At close:0.00 (0.00%)
IPE Universal (IPEU) Ratios
4 Followers
IPE Universal Ratios
IPEU's free cash flow for Q1 2023 was $374.62K. For the 2023 fiscal year, IPEU's free cash flow was increased by $0.00 and operating cash flow was $374.62K. See a summary of the company’s cash flow.
| Ratios | Dec 22 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Cash Ratio | 1.21 |
| Solvency Ratio | 0.48 |
| Operating Cash Flow Ratio | 5.79 |
| Short-Term Operating Cash Flow Coverage | 89.45 |
| Net Current Asset Value | $ 11.31K |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.05 |
| Debt-to-Equity Ratio | 0.54 |
| Debt-to-Capital Ratio | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 10.45 |
| Debt Service Coverage Ratio | 1.39 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -12.77 |
| Profitability Margins | |
| Gross Profit Margin | 76.54% |
| EBIT Margin | 3.84% |
| EBITDA Margin | 3.84% |
| Operating Profit Margin | 3.83% |
| Pretax Profit Margin | 20.46% |
| Net Profit Margin | 20.46% |
| Continuous Operations Profit Margin | 20.46% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 533.59% |
| Return on Assets (ROA) | 38.33% |
| Return on Equity (ROE) | 400.65% |
| Return on Capital Employed (ROCE) | 35.87% |
| Return on Invested Capital (ROIC) | 28.50% |
| Return on Tangible Assets | 38.33% |
| Earnings Yield | 0.01% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 1.87 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.00 |
| Free Cash Flow Per Share | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | 89.45 |
| Operating Cash Flow to Sales Ratio | 2.47 |
| Free Cash Flow Yield | 0.07% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 17724.16 |
| Price-to-Sales (P/S) Ratio | 3625.76 |
| Price-to-Book (P/B) Ratio | 71011.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1467.03 |
| Price-to-Operating Cash Flow Ratio | 1467.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 94402.44 |
| Enterprise Value | 392.71M |
| EV to EBITDA | 94402.44 |
| EV to Sales | 3625.27 |
| EV to Free Cash Flow | 1466.83 |
| EV to Operating Cash Flow | 1466.84 |
| Tangible Book Value Per Share | 0.00 |
| Shareholders’ Equity Per Share | 0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | 0.00 |
| Tax Burden | 1.00 |
| Interest Burden | 5.33 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 12.08 |
Currency in USD
