Imperial Petroleum Ratios (2020-2025) | IMPP

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter)
65.90%52.70%54.59%55.66%65.91%71.00%88.57%83.33%89.49%88.34%79.60%81.46%85.56%86.42%78.37%74.97%78.12%77.17%74.10%78.19%
EBT Margin (Quarter)
-8.22%-19.17%-22.16%-30.24%12.34%4.55%37.47%41.02%58.29%30.26%41.22%14.05%39.99%40.19%24.76%27.74%31.20%28.74%28.38%29.25%
EBIT Margin (Quarter)
-8.26%-19.20%-22.25%-33.70%8.25%2.40%35.88%36.46%54.27%28.04%37.55%9.79%37.47%37.58%18.26%19.07%24.38%22.47%24.77%26.69%
EBITDA Margin (Quarter)
-8.26%-19.20%-22.25%-33.70%8.25%26.61%43.92%47.19%61.43%52.20%21.39%29.14%47.95%51.82%39.48%26.92%24.38%48.81%45.10%43.28%
Operating Margin (Quarter)
-8.26%-19.20%-22.25%-33.70%8.25%2.40%35.88%36.46%54.27%28.04%37.55%9.79%37.47%37.58%18.26%19.07%24.38%22.47%24.77%26.69%
Net Margin (Quarter)
-8.22%-19.17%3,162,205.29%-30.24%12.34%0.76%36.24%36.59%55.07%45.07%15.41%24.15%42.50%47.09%33.00%17.48%31.20%36.95%28.40%30.88%
FCF Margin (Quarter)
6.39%130,763,906.88%48.68%107,868,604.22%
Efficiency
Inventory Average (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B
Assets Average (Quarter)
0.13B0.17B0.25B0.30B0.34B0.38B0.37B0.36B0.38B0.39B0.40B0.43B0.45B0.47B0.54B0.54B0.51B
Equity Average (Quarter)
0.14B0.22B0.26B0.27B0.31B0.33B0.34B0.36B0.37B0.39B0.41B0.42B0.43B0.44B0.45B0.49B
Invested Capital (Quarter)
124,716.76B0.12B0.19B0.26B0.27B0.35B0.37B0.33B0.36B0.36B0.38B0.40B0.43B0.44B0.47B0.45B0.46B0.53B
Asset Utilization Ratio (Quarter)
0.140.100.100.210.280.410.550.530.490.410.370.350.330.300.240.250.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)
217.37550.63246.139.79-2.02-1.12-55.88-15.65-26.27-36.06-262.71-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Debt to Equity (Quarter)
0.290.150.100.160.220.130.020.010.010.010.040.040.090.010.010.01
Debt Ratio (Quarter)
0.00B0.220.130.090.130.170.110.020.010.010.010.040.040.080.010.010.01
Equity Ratio (Quarter)
0.750.850.880.830.770.850.940.930.960.960.970.940.940.900.750.960.97
Times Interest Earned (Quarter)
217.37550.63246.139.79-2.02-1.12-55.88-15.65-26.27-36.06-262.71-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Dividends & Payouts
FCF Payout Ratio (Quarter)
-0.02-0.02-0.04
Valuation
Enterprise Value (Quarter)
-0.00B-0.00B-0.00B-0.08B-0.08B-0.07B-0.05B-0.10B-0.04B-0.05B-0.09B-0.04B-0.07B-0.17B-0.07B-0.13B-0.13B-0.00B-0.01B
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-2.94%-1.62%-0.65%5.13%9.33%19.34%22.43%22.25%18.12%12.46%12.09%10.51%10.56%8.79%6.94%6.03%8.06%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%