IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (IMP) Ratios
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna Ratios
PL:IMP's free cash flow for Q2 2026 was $-140.00K. For the 2026 fiscal year, PL:IMP's free cash flow was increased by $0.00 and operating cash flow was $-140.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.73 | 25.37 | 38.13 | 98.30 | 176.86 |
| Quick Ratio | 12.73 | 25.37 | 38.13 | 98.30 | 176.86 |
| Cash Ratio | 12.73 | 5.17 | 1.23 | 22.16 | 22.00 |
| Solvency Ratio | -0.01 | 0.08 | -0.79 | -1.98 | 2.62 |
| Operating Cash Flow Ratio | -7.47 | -18.68 | 1.03 | -16.65 | -25.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.00K | $ 556.00K | $ 1.03M | $ 3.38M | $ 6.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.12 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 27.67 | -87.47 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 261.33 | -29.73 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Debt to EBITDA | 79.58 | -3.73 | -0.24 | 0.57 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 193.94% | 19.51% | 67.68% | 83.33% | 96.39% |
| EBIT Margin | 21.21% | 90.24% | -807.32% | -500.30% | 227.65% |
| EBITDA Margin | 18.18% | 101.22% | -800.00% | -497.02% | 228.96% |
| Operating Profit Margin | 898.48% | 956.10% | -271.95% | -44.35% | 103.50% |
| Pretax Profit Margin | 21.21% | 86.59% | -816.46% | -500.30% | 227.65% |
| Net Profit Margin | 21.21% | 86.59% | -816.46% | -500.30% | 227.65% |
| Continuous Operations Profit Margin | 21.21% | 86.59% | -816.46% | -500.30% | 227.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 2.36% | 9.06% | 300.22% | 1128.19% | 219.96% |
| Return on Assets (ROA) | -0.09% | 0.46% | -8.32% | -10.12% | 11.42% |
| Return on Equity (ROE) | -0.10% | 0.49% | -9.28% | -10.67% | 11.94% |
| Return on Capital Employed (ROCE) | -3.86% | 5.09% | -2.78% | -0.90% | 5.20% |
| Return on Invested Capital (ROIC) | -3.86% | 5.09% | -2.78% | -0.90% | 4.99% |
| Return on Tangible Assets | -0.09% | 0.46% | -8.32% | -10.12% | 11.42% |
| Earnings Yield | -0.14% | 0.84% | -15.83% | -15.22% | 12.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 |
| Payables Turnover | 4.43 | 0.00 | 0.00 | 0.00 | 16.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 4.15 | 9.84 |
| Asset Turnover | -0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Working Capital Turnover Ratio | -0.06 | 0.04 | 0.05 | 0.06 | 0.10 |
| Cash Conversion Cycle | -82.42 | 0.00 | 0.00 | 5301.19 | 3106.11 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 5301.19 | 3128.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 82.42 | 0.00 | 0.00 | 0.00 | 22.12 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 5301.19 | 3128.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.14 | 0.01 | -0.09 | -0.14 |
| Free Cash Flow Per Share | -0.07 | -0.14 | 0.01 | -0.09 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 4.06 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 4.06 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 8.48 | -13.67 | 0.45 | -2.13 | -1.17 |
| Free Cash Flow Yield | -5.50% | -13.25% | 0.65% | -6.48% | -6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -722.22 | 118.68 | -6.32 | -6.57 | 8.27 |
| Price-to-Sales (P/S) Ratio | -154.26 | 103.15 | 51.57 | 32.86 | 18.83 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.58 | 0.59 | 0.70 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.18 | -7.55 | 153.78 | -15.42 | -16.07 |
| Price-to-Operating Cash Flow Ratio | -18.18 | -7.55 | 115.86 | -15.42 | -16.07 |
| Price-to-Earnings Growth (PEG) Ratio | 6.03 | -1.13 | 0.33 | 0.04 | 0.02 |
| Enterprise Value Multiple | -768.83 | 98.17 | -6.68 | -6.04 | 7.78 |
| Enterprise Value | 9.23M | 8.15M | 8.77M | 10.09M | 16.31M |
| EV to EBITDA | -768.83 | 98.17 | -6.68 | -6.04 | 7.78 |
| EV to Sales | -139.79 | 99.37 | 53.48 | 30.03 | 17.82 |
| EV to Free Cash Flow | -16.47 | -7.27 | 159.45 | -14.09 | -15.21 |
| EV to Operating Cash Flow | -16.47 | -7.27 | 120.14 | -14.09 | -15.21 |
| Tangible Book Value Per Share | 1.85 | 1.85 | 1.84 | 2.01 | 2.23 |
| Shareholders’ Equity Per Share | 1.85 | 1.85 | 1.84 | 2.01 | 2.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.12 |
| Net Income Per Share | -0.00 | 0.01 | -0.17 | -0.21 | 0.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.96 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.31 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 40.00 | -15.79 | -0.05 | 0.43 | -0.51 |
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