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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.39 - | 0.08 - | 0.08 4.02% | 0.12 49.45% | 0.12 5.23% | 0.16 34.11% | 0.20 27.49% | 0.19 5.92% | 0.20 7.38% | 0.23 15.80% | 0.29 24.41% | 0.22 23.75% | 0.22 1.14% | 0.25 13.12% | |||
cash conversion cycle | 4.66 - | -26.39 - | -14.74 44.14% | -31.80 115.69% | -30.81 3.11% | -22.74 26.19% | -12.13 46.66% | -31.81 162.19% | -17.78 44.11% | -30.28 70.33% | 86.08 384.30% | -33.45 138.86% | 42.92 228.30% | 68.99 60.73% | |||
cash per share | 0.31 - | 1.78 - | 1.52 14.54% | 1.28 15.85% | 0.95 25.39% | 0.66 31.21% | 0.81 24.11% | 0.75 7.66% | 0.53 29.69% | 0.38 28.45% | 0.65 72.19% | 0.79 22.16% | 0.64 19.04% | ||||
company equity multiplier | 3.18 - | 1.35 - | 1.34 0.50% | 1.44 7.62% | 1.58 9.77% | 1.76 10.95% | 2.09 18.87% | 1.86 11.21% | 2.18 17.51% | 2.80 28.40% | 3.34 19.32% | 2.31 30.95% | 2.37 2.60% | 3.12 31.69% | |||
days of inventory outstanding | 43.79 - | ||||||||||||||||
days of payables outstanding | -4.66 - | 26.39 - | 14.74 44.14% | 31.80 115.69% | 30.81 3.11% | 22.74 26.19% | 12.13 46.66% | 31.81 162.19% | 17.78 44.11% | 30.28 70.33% | 26.65 11.97% | 136.45 411.92% | 13.01 90.47% | 12.13 6.77% | |||
days of sales outstanding | 68.95 - | 102.99 49.37% | 55.93 45.69% | 81.12 45.03% | |||||||||||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.39 - | -0.24 38.40% | -0.62 154.79% | -1.23 98.35% | -1.33 8.21% | -1.07 19.18% | -1.32 22.58% | -1.06 19.43% | -1.10 4.10% | -0.47 57.00% | -0.68 43.38% | -0.57 15.64% | -0.45 20.92% | -0.64 40.94% | -0.34 47.61% | -0.44 31.95% | |
ebt per ebit | 1.01 - | -0.76 175.27% | 1.01 233.34% | 1.02 0.60% | 1.01 0.33% | 1.02 0.10% | 1.01 0.33% | 1.01 0.14% | 1.01 0.43% | 0.99 1.68% | 0.99 0.67% | 0.98 0.64% | 0.99 1.05% | 0.38 61.24% | 0.96 151.19% | 0.98 1.61% | |
effective tax rate | 0.09 - | 0.23 155.95% | 0.06 72.38% | 0.02 67.12% | 0.03 44.55% | 0.02 24.36% | 0.03 46.87% | 0.04 16.04% | 0.02 38.28% | 0.05 96.10% | 0.01 73.95% | 0.03 148.39% | 0.07 121.11% | -0.20 398.33% | |||
enterprise value multiple | -1.57K - | 8.67 - | -88.24 1,117.18% | -45.65 48.26% | -34.96 23.41% | -29.78 14.84% | -18.01 39.52% | -34.09 89.28% | -30.76 9.76% | -33.35 8.43% | -33.36 0.02% | -20.03 39.96% | -61.94 209.26% | -35.63 42.48% | |||
fixed asset turnover | |||||||||||||||||
free cash flow per share | -0.11 - | -0.09 13.34% | 0.00 101.78% | -0.27 - | -0.28 2.37% | -0.29 4.19% | -0.32 12.55% | -0.30 8.31% | -0.20 32.82% | -0.03 85.86% | -0.20 600.68% | -0.15 25.72% | -0.13 12.07% | 0.06 149.07% | -0.15 342.90% | ||
gross profit margin | 0.51 - | -0.24 147.86% | 0.52 315.38% | 0.11 79.24% | 0.21 97.82% | 0.11 47.89% | 0.20 74.33% | 0.30 53.62% | 0.31 2.48% | 0.50 63.32% | 0.43 13.68% | 0.44 0.89% | 0.48 10.39% | 0.89 84.68% | 0.13 85.34% | 0.07 47.13% | |
interest coverage | -117.76 - | 35.96 130.54% | -81.31 326.09% | -54.70 32.73% | -64.96 18.75% | -64.74 0.33% | -79.79 23.25% | -69.64 12.73% | -79.79 14.58% | -160.94 101.71% | -2.08K 1,193.33% | -274.71 86.80% | -76.57 72.13% | -205.13 167.89% | -114.22 44.32% | -193.35 69.28% | |
inventory turnover | 2.06 - | ||||||||||||||||
long term debt to capitalization | |||||||||||||||||
net income per ebt | 0.91 - | 0.77 15.27% | 0.94 21.41% | 0.98 4.52% | 0.97 0.94% | 0.98 0.75% | 0.97 1.09% | 0.96 0.55% | 0.98 1.54% | 0.95 2.35% | 0.99 3.63% | 0.97 1.83% | 0.93 3.78% | 1.20 28.56% | 1 16.64% | 1 0% | |
net profit margin | -0.36 - | 0.14 139.29% | -0.59 512.49% | -1.22 108.55% | -1.31 6.84% | -1.07 18.48% | -1.29 20.84% | -1.03 19.76% | -1.09 5.25% | -0.45 58.72% | -0.66 47.59% | -0.55 17.72% | -0.42 23.11% | -0.29 29.78% | -0.32 9.70% | -0.43 34.07% | |
operating cash flow per share | -0.09 - | -0.02 72.33% | 0.03 236.81% | -0.24 - | -0.25 5.15% | -0.24 1.88% | -0.28 13.33% | -0.26 3.84% | -0.17 36.22% | 0.00 100.14% | -0.17 68,460% | -0.10 39.50% | -0.09 8.93% | 0.11 221.44% | -0.12 204.87% | ||
operating cycle | 112.74 - | 102.99 8.64% | 55.93 45.69% | 81.12 45.03% | |||||||||||||
operating profit margin | -0.39 - | -0.24 38.40% | -0.62 154.79% | -1.23 98.35% | -1.33 8.21% | -1.07 19.18% | -1.32 22.58% | -1.06 19.43% | -1.10 4.10% | -0.47 57.00% | -0.68 43.38% | -0.57 15.64% | -0.45 20.92% | -0.64 40.94% | -0.34 47.61% | -0.44 31.95% | |
payables turnover | -19.30 - | 3.41 - | 6.10 79.02% | 2.83 53.64% | 2.92 3.21% | 3.96 35.49% | 7.42 87.46% | 2.83 61.86% | 5.06 78.92% | 2.97 41.29% | 3.38 13.60% | 0.66 80.47% | 6.92 948.80% | 7.42 7.26% | |||
pretax profit margin | -0.40 - | 0.18 146.37% | -0.63 439.74% | -1.25 99.54% | -1.35 7.85% | -1.09 19.09% | -1.33 22.17% | -1.08 19.32% | -1.11 3.66% | -0.47 57.72% | -0.67 42.42% | -0.56 16.18% | -0.45 20.09% | -0.25 45.38% | -0.32 31.59% | -0.43 34.07% | |
price fair value | 85.63 - | 12.90 - | 9.30 27.90% | 9.00 3.26% | 9.02 0.24% | 8.53 5.49% | 5.40 36.71% | 8.95 65.78% | 11.23 25.59% | 12.51 11.35% | 6.67 46.70% | 9.46 41.96% | 11.27 19.07% | ||||
receivables turnover | 1.31 - | 0.87 33.05% | 1.61 84.14% | 1.11 31.05% | |||||||||||||
return on assets | -0.06 - | -0.10 - | -0.11 11.14% | -0.13 21.82% | -0.15 14.52% | -0.16 7.61% | -0.22 34.18% | -0.08 61.16% | -0.13 58.48% | -0.13 4.71% | -0.12 4.34% | -0.07 46.45% | -0.07 8.45% | -0.11 51.66% | |||
return on capital employed | 0.27 - | -0.13 - | -0.15 12.00% | -0.19 29.99% | -0.24 27.52% | -0.29 19.88% | -0.46 57.76% | -0.17 64.08% | -0.30 80.90% | -0.38 25.44% | -0.44 17.40% | -0.33 25.80% | -0.17 46.86% | -0.34 96.56% | |||
return on equity | -0.18 - | -0.13 - | -0.15 10.58% | -0.19 31.10% | -0.24 25.71% | -0.29 19.39% | -0.46 59.50% | -0.16 65.52% | -0.29 86.23% | -0.36 22.35% | -0.41 14.14% | -0.15 63.03% | -0.17 11.26% | -0.34 99.72% | |||
total debt to capitalization | 3.18 - | 0.00 100.00% | 0.00 - |
All numbers in (except ratios and percentages)