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Impact Coatings AB (IMPC) Ratios
Impact Coatings AB Ratios
SE:IMPC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:IMPC's free cash flow was increased by $4.10M and operating cash flow was $-4.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 2.16 | 3.10 | 3.07 | 12.69 |
| Quick Ratio | 1.42 | 0.98 | 1.99 | 2.01 | 11.24 |
| Cash Ratio | 0.87 | 0.34 | 1.64 | 1.52 | 10.11 |
| Solvency Ratio | -0.73 | -0.27 | -0.37 | -1.17 | -2.39 |
| Operating Cash Flow Ratio | -0.93 | -0.84 | -0.58 | -1.09 | -2.48 |
| Short-Term Operating Cash Flow Coverage | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 85.90M | $ 100.20M | $ 153.10M | $ 79.95M | $ 149.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.47 | 1.35 | 1.34 | 1.08 |
| Debt Service Coverage Ratio | -1.59 | 0.00 | 0.00 | 0.00 | -3833.50 |
| Interest Coverage Ratio | -102.60 | 0.00 | 0.00 | 0.00 | -4010.38 |
| Debt to Market Cap | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.23 | 1.15 | 4.39 | 1.30 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -107.40% | 57.21% | 58.12% | 60.37% | 39.62% |
| EBIT Margin | -108.46% | -29.28% | -32.29% | -146.78% | -56.09% |
| EBITDA Margin | -91.12% | -23.48% | -27.55% | -140.87% | -53.62% |
| Operating Profit Margin | -108.46% | -28.38% | -31.79% | -146.78% | -56.09% |
| Pretax Profit Margin | -96.41% | -27.29% | -32.29% | -146.78% | -56.11% |
| Net Profit Margin | -97.04% | -26.84% | -32.29% | -146.78% | -56.11% |
| Continuous Operations Profit Margin | -97.04% | -26.84% | -32.29% | -146.78% | -56.11% |
| Net Income Per EBT | 100.66% | 98.34% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.89% | 96.17% | 101.59% | 100.00% | 100.03% |
| Return on Assets (ROA) | -22.28% | -11.00% | -11.33% | -30.81% | -18.50% |
| Return on Equity (ROE) | -29.71% | -16.20% | -15.27% | -41.28% | -19.98% |
| Return on Capital Employed (ROCE) | -31.45% | -17.13% | -15.04% | -41.28% | -19.97% |
| Return on Invested Capital (ROIC) | -27.01% | -16.85% | -15.04% | -41.28% | -19.97% |
| Return on Tangible Assets | -23.04% | -11.17% | -11.41% | -30.89% | -18.65% |
| Earnings Yield | -37.00% | -8.25% | -10.97% | -16.42% | -3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.21 | 7.29 | 4.57 | 4.43 |
| Payables Turnover | 17.52 | 3.47 | 5.61 | 2.05 | 8.25 |
| Inventory Turnover | 1.28 | 0.46 | 0.52 | 0.31 | 1.87 |
| Fixed Asset Turnover | 0.91 | 1.79 | 1.83 | 0.96 | 6.01 |
| Asset Turnover | 0.23 | 0.41 | 0.35 | 0.21 | 0.33 |
| Working Capital Turnover Ratio | 0.49 | 0.87 | 0.85 | 0.28 | 0.53 |
| Cash Conversion Cycle | 430.11 | 850.28 | 693.02 | 1081.22 | 233.87 |
| Days of Sales Outstanding | 166.68 | 165.13 | 50.09 | 79.79 | 82.49 |
| Days of Inventory Outstanding | 284.26 | 790.32 | 708.01 | 1179.77 | 195.63 |
| Days of Payables Outstanding | 20.84 | 105.17 | 65.08 | 178.34 | 44.25 |
| Operating Cycle | 450.94 | 955.44 | 758.10 | 1259.56 | 278.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.45 | -0.83 | -0.53 | -0.73 | -0.55 |
| Free Cash Flow Per Share | -0.54 | -0.83 | -0.88 | -1.17 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -1.66 | -1.64 | -15.13 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -1.66 | -1.64 | -15.13 |
| Operating Cash Flow Coverage Ratio | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.84 | -0.66 | -0.42 | -1.32 | -0.56 |
| Free Cash Flow Yield | -38.45% | -20.32% | -23.75% | -23.85% | -3.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.71 | -12.06 | -9.12 | -6.09 | -28.48 |
| Price-to-Sales (P/S) Ratio | 2.62 | 3.25 | 2.94 | 8.94 | 15.98 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.96 | 1.39 | 2.51 | 5.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.60 | -4.92 | -4.21 | -4.19 | -26.99 |
| Price-to-Operating Cash Flow Ratio | -3.12 | -4.92 | -6.93 | -6.75 | -28.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.71 | 0.18 | -0.14 | -0.94 |
| Enterprise Value Multiple | -2.65 | -12.70 | -6.30 | -5.04 | -25.58 |
| Enterprise Value | 114.14M | 328.90M | 171.97M | 227.57M | 784.42M |
| EV to EBITDA | -2.65 | -12.70 | -6.30 | -5.04 | -25.58 |
| EV to Sales | 2.41 | 2.98 | 1.74 | 7.11 | 13.71 |
| EV to Free Cash Flow | -2.39 | -4.51 | -2.48 | -3.33 | -23.16 |
| EV to Operating Cash Flow | -2.87 | -4.51 | -4.08 | -5.37 | -24.70 |
| Tangible Book Value Per Share | 1.68 | 2.04 | 2.63 | 1.95 | 2.77 |
| Shareholders’ Equity Per Share | 1.76 | 2.09 | 2.66 | 1.95 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.54 | 1.26 | 1.26 | 0.55 | 1.00 |
| Net Income Per Share | -0.52 | -0.34 | -0.41 | -0.81 | -0.56 |
| Tax Burden | 1.01 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 0.93 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.00 | 0.81 | 0.00 | 0.00 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 2.33 | 1.32 | 0.90 | 0.99 |
Currency in SEK