Imperial Equities Inc.
IEI.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.05 | -0.47 | 0.39 |
| FCF Yield | 15.67% | 25.91% | 26.37% | 23.72% |
| EV / EBITDA | 12.56 | 48.88 | 14.03 | 12.26 |
| Quality | ||||
| ROIC | 4.42% | 8.87% | 3.55% | 4.32% |
| Gross Margin | 64.56% | 66.72% | 69.04% | 70.59% |
| Cash Conversion Ratio | 1.11 | -2.31 | 1.65 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 0.79% | 2.91% | 5.85% |
| Free Cash Flow Growth | -45.23% | -12.43% | 0.26% | 7.32% |
| Safety | ||||
| Net Debt / EBITDA | 9.56 | 36.75 | 10.52 | 8.94 |
| Interest Coverage | 2.11 | 2.33 | 2.28 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.83 |
| Cash Conversion Cycle | 78.64 | 27.79 | -50.96 | 23.06 |