Imperalis Holding Corp.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-34.82-29.44-68.34-1.28-0.87-10.64-48.89
Price/Sales ratio
7.37K92.20K711.50K0.981.004.20355.75K
Price/Book Value ratio
-937.93-50.82-136.633.36-0.95-0.35-93.73
Price/Cash Flow ratio
-108.69-227.98-162.91-2.03-1.26-2.87-195.45
Price/Free Cash Flow ratio
-105.83-212.57-139.86-1.85-1.24-2.69-176.22
Price/Earnings Growth ratio
N/A0.58-0.53-0.000.010.00-0.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
0.1%100%40%36.54%21.30%49.04%70%
Operating Profit Margin
-5803.72%-40524.13%-713840%-76.33%-111.25%-35.92%-377182.06%
Pretax Profit Margin
-21178.13%-159579.31%-832587.99%-76.42%-115.06%-39.52%-496083.65%
Net Profit Margin
-21178.13%-313117.24%-1041040%-76.51%-115.06%-39.52%-677078.62%
Effective Tax Rate
27.40%-96.21%-25.03%-0.11%N/AN/A-60.62%
Return on Assets
-212.57%-184.35%-1195.05%-63.50%-102.48%-10.29%-689.70%
Return On Equity
2693.27%172.60%199.91%-262.09%109.21%13.10%106.51%
Return on Capital Employed
738.07%22.33%622.74%-144.25%126.66%-13.40%304.66%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.21N/A
Quick Ratio
0.700.28-24.270.480.190.54-11.99
Cash ratio
0.700.280.290.020.000.030.16
Days of Sales Outstanding
N/AN/A9.15M67.5583.93217.554.57M
Days of Inventory outstanding
4.95KN/A30.31M270.31147.831.09K15.16M
Operating Cycle
4.95KN/A39.47M337.86231.761.14K19.73M
Days of Payables Outstanding
N/AN/A102.80K119.47174.77356.7551.58K
Cash Conversion Cycle
4.95KN/A39.37M218.3856.99129.9219.68M
Debt Ratios
Debt Ratio
0.991.886.590.270.784.075.33
Debt Equity Ratio
-12.54-1.76-1.101.12-0.84-1.320.01
Long-term Debt to Capitalization
N/AN/A-3.540.43-0.16-0.07-1.80
Total Debt to Capitalization
1.082.3010.690.52-5.28-0.105.61
Interest Coverage Ratio
N/AN/AN/AN/AN/A-44.16N/A
Cash Flow to Debt Ratio
-0.68-0.12-0.76-1.47-0.89-1.27-1.01
Company Equity Multiplier
-12.66-0.93-0.164.12-1.06-0.321.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-67.85-404.44-4.36K-0.48-0.79-1.46-2.38K
Free Cash Flow / Operating Cash Flow Ratio
1.021.071.161.091.011.061.13
Cash Flow Coverage Ratio
-0.68-0.12-0.76-1.47-0.89-1.27-1.01
Short Term Coverage Ratio
-0.68-0.12-2.59-4.75-1.08-4.51-3.55
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A