IMPE
COM:IMPERO
Impero
- Stock
Last Close
5.75
22/11 14:31
Market Cap
123.63M
Beta: -
Volume Today
1.78K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 718.50K - | |||||
average payables | 351.47K - | 952.18K 170.91% | 1.24M 30.74% | 1.14M 8.14% | ||
average receivables | 7.50M - | |||||
book value per share | 0.12 - | 0.30 157.78% | 1.44 384.22% | 0.82 43.07% | 0.66 20.00% | |
capex per share | -0.15 - | -0.12 22.59% | -0.15 23.50% | -0.18 25.08% | ||
capex to depreciation | -1.46 - | -1.51 3.51% | -1.59 4.92% | -16.73 955.24% | ||
capex to operating cash flow | 1.67 - | 0.18 89.48% | 0.17 5.45% | 0.56 233.82% | ||
capex to revenue | -0.66 - | -0.14 78.11% | -0.15 3.18% | -0.15 2.46% | ||
cash per share | 0.11 - | 0.31 182.86% | 1.51 391.56% | 0.76 49.91% | 0.65 13.90% | |
days of inventory on hand | ||||||
days payables outstanding | 45.72 - | 28.18 38.37% | 18.73 33.51% | |||
days sales outstanding | 116.46 - | |||||
debt to assets | 0.00 - | |||||
debt to equity | 0.00 - | |||||
dividend yield | ||||||
earnings yield | -0.02 - | -0.01 42.13% | -0.06 541.56% | -0.19 197.30% | -0.13 33.05% | |
enterprise value | 461.01M - | 457.41M 0.78% | 218.96M 52.13% | 80.60M 63.19% | 85.20M 5.71% | |
enterprise value over ebitda | -57.43 - | -137.52 139.45% | -14.79 89.25% | -4.72 68.06% | -6.61 39.87% | |
ev to operating cash flow | -274.17 - | -17.73 93.53% | -4.54 74.37% | -11.27 147.93% | ||
ev to sales | 191.20 - | 107.79 43.62% | 14.51 86.54% | 4.06 72.03% | 3.09 23.90% | |
free cash flow per share | -0.25 - | -0.80 223.76% | -1.03 29.56% | -0.51 50.03% | ||
free cash flow yield | -0.01 - | -0.06 511.79% | -0.22 266.67% | -0.12 45.58% | ||
graham net net | -0.28 - | -0.34 22.25% | 0.87 354.26% | 0.05 93.92% | 0.08 53.68% | |
graham number | 1.08 - | 1.32 22.14% | 5.34 305.46% | 4.13 22.67% | 2.89 29.87% | |
income quality | 0.32 - | 0.76 138.69% | 0.93 22.91% | 0.58 37.49% | ||
intangibles to total assets | 0.46 - | 0.30 35.76% | 0.15 48.35% | 0.24 54.33% | 0 100% | |
interest coverage | -25.49 - | 203.40 897.96% | -63.00 130.97% | -82.53 30.99% | ||
interest debt per share | 0.02 - | 0.00 78.57% | 0.01 279.79% | 0.01 18.87% | 0.00 100.00% | |
inventory turnover | ||||||
invested capital | 0.00 - | |||||
market cap | 462.98M - | 462.98M 0% | 246.50M 46.76% | 95.77M 61.15% | 100.06M 4.48% | |
net current asset value | -2.27M - | 222.36K 109.81% | 19.96M 8,875.18% | 8.68M 56.49% | 5.53M 36.36% | |
net debt to ebitda | 0.25 - | 1.67 582.65% | 1.86 11.10% | 0.89 52.21% | 1.15 29.63% | |
net income per share | -0.45 - | -0.26 42.13% | -0.88 239.51% | -0.92 5.05% | -0.57 38.52% | |
operating cash flow per share | -0.09 - | -0.68 635.79% | -0.88 30.62% | -0.33 62.53% | ||
payables turnover | 7.98 - | 12.95 62.26% | 19.48 50.40% | |||
receivables turnover | 3.13 - | |||||
research and ddevelopement to revenue | 0.08 - | |||||
return on tangible assets | -1.65 - | -0.39 76.49% | -0.50 27.99% | -0.79 59.29% | -0.37 52.86% | |
revenue per share | 0.13 - | 0.23 76.00% | 0.83 253.57% | 0.99 19.70% | 1.21 22.08% | |
roe | -3.86 - | -0.87 77.55% | -0.61 29.88% | -1.12 84.51% | -0.86 23.15% | |
roic | -3.72 - | 2.24 160.36% | -0.60 126.68% | -1.11 85.72% | -0.88 21.23% | |
sales general and administrative to revenue | -3.83 - | -1.78 53.47% | ||||
shareholders equity per share | 0.12 - | 0.30 157.78% | 1.44 384.22% | 0.82 43.07% | 0.66 20.00% | |
stock based compensation to revenue | ||||||
tangible asset value | -2.14M - | 290.76K 113.59% | 20.49M 6,946.37% | 9.22M 54.98% | 15.01M 62.73% | |
tangible book value per share | -0.12 - | 0.02 113.59% | 1.12 6,903.92% | 0.46 59.06% | 0.66 43.02% | |
working capital | -2.03M - | 898.78K 144.17% | 19.96M 2,120.43% | 8.68M 56.50% | 5.53M 36.35% |
All numbers in (except ratios and percentages)