Imperial Petroleum
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/AN/AN/AN/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/AN/AN/AN/AN/AN/A
Price/Cash Flow ratio
N/AN/AN/AN/AN/AN/A
Price/Free Cash Flow ratio
N/AN/AN/AN/AN/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
2.41%1.81%-13.49%33.64%26.58%1.81%
Operating Profit Margin
-2.75%-1.75%-20.07%30.73%23.84%-1.75%
Pretax Profit Margin
-2.81%-1.93%-20.96%30.41%23.44%-1.93%
Net Profit Margin
-2.87%-1.98%-21.79%30.41%23.44%-1.98%
Effective Tax Rate
-2.04%-2.54%-3.98%1.04%N/A-2.54%
Return on Assets
-0.26%-0.29%-2.94%8.05%4.60%-0.29%
Return On Equity
-0.26%-0.30%-3.91%10.44%7.14%-0.30%
Return on Capital Employed
-0.25%-0.26%-2.90%8.71%4.97%-0.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A5.71N/A
Quick Ratio
4.702.110.665.295.192.11
Cash ratio
4.571.580.392.083.311.58
Days of Sales Outstanding
4.9611.9736.9030.2630.4311.97
Days of Inventory outstanding
3.6815.304.7931.2256.1015.30
Operating Cycle
8.6527.2741.6961.4863.6027.27
Days of Payables Outstanding
14.6721.8426.4946.0049.0621.84
Cash Conversion Cycle
-6.025.4315.2015.47-4.8015.20
Debt Ratios
Debt Ratio
N/AN/A0.210.190.160.21
Debt Equity Ratio
N/AN/A0.280.240.200.28
Long-term Debt to Capitalization
N/AN/A0.190.170.110.19
Total Debt to Capitalization
N/AN/A0.220.190.130.22
Interest Coverage Ratio
N/AN/AN/AN/A20.63N/A
Cash Flow to Debt Ratio
N/AN/A0.180.580.520.52
Company Equity Multiplier
1.011.031.321.291.201.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.640.430.300.420.350.35
Free Cash Flow / Operating Cash Flow Ratio
10.910.97-1.90-3.470.97
Cash Flow Coverage Ratio
N/AN/A0.180.580.520.52
Short Term Coverage Ratio
N/AN/A1.104.013.223.22
Dividend Payout Ratio
N/AN/A-683.84%5.89%N/AN/A