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International Petroleum Corporation (IPCO) Ratios
International Petroleum Corporation Ratios
TSE:IPCO's free cash flow for Q2 2026 was $1.20M. For the 2026 fiscal year, TSE:IPCO's free cash flow was decreased by $-48.03M and operating cash flow was $49.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.92 | 3.40 | 4.26 | 1.59 |
| Quick Ratio | 0.69 | 1.82 | 3.30 | 4.15 | 1.59 |
| Cash Ratio | 0.04 | 1.19 | 2.55 | 3.22 | 0.20 |
| Solvency Ratio | 0.15 | 0.24 | 0.29 | 0.66 | 0.65 |
| Operating Cash Flow Ratio | 1.21 | 1.28 | 1.71 | 4.01 | 2.96 |
| Short-Term Operating Cash Flow Coverage | 99.84 | 78.21 | 96.45 | 175.41 | 155.69 |
| Net Current Asset Value | $ -920.15M | $ -615.36M | $ -292.13M | $ -75.72M | $ -274.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.22 | 0.18 | 0.09 |
| Debt-to-Equity Ratio | 0.53 | 0.48 | 0.41 | 0.32 | 0.13 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.29 | 0.24 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.32 | 0.29 | 0.24 | 0.11 |
| Financial Leverage Ratio | 2.13 | 2.08 | 1.91 | 1.74 | 1.50 |
| Debt Service Coverage Ratio | 4.57 | 7.04 | 10.60 | 20.43 | 11.08 |
| Interest Coverage Ratio | 2.26 | 5.00 | 13.33 | 30.70 | 9.27 |
| Debt to Market Cap | 0.24 | 0.31 | 0.28 | 0.18 | 0.13 |
| Interest Debt Per Share | 4.72 | 3.90 | 3.50 | 2.20 | 0.88 |
| Net Debt to EBITDA | 2.20 | 0.65 | -0.19 | -0.28 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.59% | 23.02% | 42.46% | 57.76% | 32.92% |
| EBIT Margin | 11.44% | 18.77% | 29.74% | 43.02% | 24.37% |
| EBITDA Margin | 28.24% | 33.95% | 42.78% | 54.92% | 42.03% |
| Operating Profit Margin | 12.28% | 19.66% | 40.03% | 56.24% | 30.46% |
| Pretax Profit Margin | 6.00% | 14.84% | 26.74% | 41.19% | 22.64% |
| Net Profit Margin | 3.75% | 11.19% | 20.25% | 29.90% | 19.71% |
| Continuous Operations Profit Margin | 3.75% | 11.19% | 20.26% | 29.91% | 19.71% |
| Net Income Per EBT | 62.47% | 75.40% | 75.74% | 72.60% | 87.05% |
| EBT Per EBIT | 48.84% | 75.49% | 66.81% | 73.24% | 74.32% |
| Return on Assets (ROA) | 1.46% | 5.23% | 8.38% | 20.10% | 11.47% |
| Return on Equity (ROE) | 3.12% | 10.88% | 16.01% | 34.99% | 17.23% |
| Return on Capital Employed (ROCE) | 5.22% | 10.29% | 18.38% | 41.52% | 19.15% |
| Return on Invested Capital (ROIC) | 3.26% | 7.74% | 13.89% | 30.06% | 16.64% |
| Return on Tangible Assets | 1.47% | 5.27% | 8.45% | 20.17% | 11.47% |
| Earnings Yield | 1.43% | 7.05% | 10.77% | 19.81% | 16.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.61 | 7.17 | 7.52 | 10.02 | 6.68 |
| Payables Turnover | 16.35 | 16.49 | 11.49 | 23.21 | 54.97 |
| Inventory Turnover | 32.21 | 35.02 | 22.53 | 29.89 | 0.00 |
| Fixed Asset Turnover | 0.43 | 0.61 | 0.65 | 1.13 | 0.74 |
| Asset Turnover | 0.39 | 0.47 | 0.41 | 0.67 | 0.58 |
| Working Capital Turnover Ratio | 9.60 | 2.69 | 1.75 | 4.15 | 28.77 |
| Cash Conversion Cycle | 36.97 | 39.23 | 32.95 | 32.91 | 47.98 |
| Days of Sales Outstanding | 47.96 | 50.94 | 48.51 | 36.42 | 54.62 |
| Days of Inventory Outstanding | 11.33 | 10.42 | 16.20 | 12.21 | 0.00 |
| Days of Payables Outstanding | 22.32 | 22.14 | 31.77 | 15.72 | 6.64 |
| Operating Cycle | 59.29 | 61.36 | 64.72 | 48.64 | 54.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.73 | 2.14 | 2.56 | 4.01 | 1.81 |
| Free Cash Flow Per Share | -1.36 | -1.36 | 0.24 | 2.96 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.61 | 1.10 | 3.81 | 6.36 |
| Capital Expenditure Coverage Ratio | 0.56 | 0.61 | 1.11 | 3.81 | 6.36 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.59 | 0.77 | 1.95 | 2.50 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.29 | 0.41 | 0.53 | 0.38 |
| Free Cash Flow Yield | -7.51% | -11.66% | 2.05% | 26.04% | 27.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.54 | 14.25 | 9.29 | 5.05 | 5.95 |
| Price-to-Sales (P/S) Ratio | 2.63 | 1.59 | 1.88 | 1.51 | 1.17 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.54 | 1.49 | 1.77 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.32 | -8.58 | 48.81 | 3.84 | 3.66 |
| Price-to-Operating Cash Flow Ratio | 10.45 | 5.45 | 4.64 | 2.83 | 3.09 |
| Price-to-Earnings Growth (PEG) Ratio | -1.02 | -0.40 | -0.21 | 0.03 | -0.02 |
| Enterprise Value Multiple | 11.50 | 5.33 | 4.21 | 2.47 | 3.09 |
| Enterprise Value | 2.51B | 1.65B | 1.54B | 1.53B | 962.29M |
| EV to EBITDA | 11.50 | 5.33 | 4.21 | 2.47 | 3.09 |
| EV to Sales | 3.25 | 1.81 | 1.80 | 1.36 | 1.30 |
| EV to Free Cash Flow | -16.48 | -9.77 | 46.68 | 3.45 | 4.06 |
| EV to Operating Cash Flow | 12.93 | 6.20 | 4.44 | 2.54 | 3.42 |
| Tangible Book Value Per Share | 8.16 | 7.46 | 7.88 | 6.40 | 5.46 |
| Shareholders’ Equity Per Share | 8.27 | 7.57 | 7.99 | 6.43 | 5.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.25 | 0.24 | 0.27 | 0.13 |
| Revenue Per Share | 6.88 | 7.36 | 6.32 | 7.52 | 4.77 |
| Net Income Per Share | 0.26 | 0.82 | 1.28 | 2.25 | 0.94 |
| Tax Burden | 0.62 | 0.75 | 0.76 | 0.73 | 0.87 |
| Interest Burden | 0.52 | 0.79 | 0.90 | 0.96 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 6.70 | 2.60 | 2.00 | 1.78 | 1.93 |
Currency in USD