tiprankstipranks
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (PL:IMP)
:IMP
Poland Market
IMP
IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna
RESEARCH TOOLSreports

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna (IMP) Ratios

0 Followers

IMPERIO Alternatywna Spolka Inwestycyjna Spolka Akcyjna Ratios

PL:IMP's free cash flow for Q1 2026 was zł1.00. For the 2026 fiscal year, PL:IMP's free cash flow was decreased by zł and operating cash flow was zł115.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.29 12.73 25.37 38.13 98.30
Quick Ratio
 16.29 12.73 25.37 38.13 98.30
Cash Ratio
 16.00 12.73 5.17 1.23 22.16
Solvency Ratio
 0.02 -0.01 0.08 -0.79 -1.98
Operating Cash Flow Ratio
 -3.57 -7.47 -18.68 1.03 -16.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -124.00Kzł 1.00Kzł 556.00Kzł 1.03Mzł 3.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.03 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 1.06 1.07 1.07 1.12 1.05
Debt Service Coverage Ratio
 0.00 0.00 27.67 -87.47 0.00
Interest Coverage Ratio
 0.00 0.00 261.33 -29.73 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.05 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.05 0.00
Net Debt to EBITDA
 -0.94 79.58 -3.73 -0.24 0.57
Profitability Margins
Gross Profit Margin
481.82%193.94%19.51%67.68%83.33%
EBIT Margin
-7890.91%21.21%90.24%-807.32%-500.30%
EBITDA Margin
-7890.91%18.18%101.22%-800.00%-497.02%
Operating Profit Margin
-9009.09%898.48%956.10%-271.95%-44.35%
Pretax Profit Margin
-163.64%21.21%86.59%-816.46%-500.30%
Net Profit Margin
-163.64%21.21%86.59%-816.46%-500.30%
Continuous Operations Profit Margin
-163.64%21.21%86.59%-816.46%-500.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
1.82%2.36%9.06%300.22%1128.19%
Return on Assets (ROA)
0.11%-0.09%0.46%-8.32%-10.12%
Return on Equity (ROE)
0.13%-0.10%0.49%-9.28%-10.67%
Return on Capital Employed (ROCE)
6.28%-3.86%5.09%-2.78%-0.90%
Return on Invested Capital (ROIC)
6.28%-3.86%5.09%-2.78%-0.90%
Return on Tangible Assets
0.11%-0.09%0.46%-8.32%-10.12%
Earnings Yield
0.14%-0.14%0.84%-15.83%-15.22%
Efficiency Ratios
Receivables Turnover
 -0.73 0.00 0.00 0.00 0.07
Payables Turnover
 0.00 4.43 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 4.15
Asset Turnover
 >-0.01 >-0.01 <0.01 0.01 0.02
Working Capital Turnover Ratio
 -0.01 -0.06 0.04 0.05 0.06
Cash Conversion Cycle
 -497.73 -82.42 0.00 0.00 5.30K
Days of Sales Outstanding
 -497.73 0.00 0.00 0.00 5.30K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 82.42 0.00 0.00 0.00
Operating Cycle
 -497.73 0.00 0.00 0.00 5.30K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.07 -0.14 <0.01 -0.09
Free Cash Flow Per Share
 -0.02 -0.07 -0.14 <0.01 -0.09
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.75 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 4.06 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 4.06 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.18 0.00
Operating Cash Flow to Sales Ratio
 16.55 8.48 -13.67 0.45 -2.13
Free Cash Flow Yield
-1.37%-5.50%-13.25%0.65%-6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 704.83 -727.21 119.13 -6.32 -6.57
Price-to-Sales (P/S) Ratio
 -1.15K -154.26 103.15 51.57 32.86
Price-to-Book (P/B) Ratio
 0.86 0.70 0.58 0.59 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -69.71 -18.18 -7.55 153.78 -15.42
Price-to-Operating Cash Flow Ratio
 -69.71 -18.18 -7.55 115.86 -15.42
Price-to-Earnings Growth (PEG) Ratio
 -6.57 6.07 -1.13 0.33 0.04
Price-to-Fair Value
 0.86 0.70 0.58 0.59 0.70
Enterprise Value Multiple
 13.68 -768.83 98.17 -6.68 -6.04
Enterprise Value
 12.50M 9.23M 8.15M 8.77M 10.09M
EV to EBITDA
 14.40 -768.83 98.17 -6.68 -6.04
EV to Sales
 -1.14K -139.79 99.37 53.48 30.03
EV to Free Cash Flow
 -68.67 -16.47 -7.27 159.45 -14.09
EV to Operating Cash Flow
 -68.67 -16.47 -7.27 120.14 -14.09
Tangible Book Value Per Share
 1.89 1.85 1.85 1.84 2.01
Shareholders’ Equity Per Share
 1.89 1.85 1.85 1.84 2.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 0.01 0.02 0.04
Net Income Per Share
 <0.01 >-0.01 <0.01 -0.17 -0.21
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.02 1.00 0.96 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -1.82 0.00 0.01 0.31 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -10.11 40.00 -15.79 -0.05 0.43
Currency in PLN