Imperial Equities Inc.
IEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.19 | -0.48 | 0.06 | 0.27 |
| FCF Yield | 7.42% | 0.98% | 10.37% | 8.38% |
| EV / EBITDA | 49.45 | 40.62 | 72.36 | 48.66 |
| Quality | ||||
| ROIC | -0.10% | 0.92% | 4.11% | 0.82% |
| Gross Margin | 68.28% | 62.72% | 68.64% | 67.86% |
| Cash Conversion Ratio | -66.29 | 0.18 | 1.79 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 0.90% | 1.21% | 1.11% |
| Free Cash Flow Growth | 673.56% | -90.51% | 24.00% | 2.13% |
| Safety | ||||
| Net Debt / EBITDA | 37.64 | 31.23 | 55.42 | 37.45 |
| Interest Coverage | 2.02 | 2.15 | 2.67 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 74.16 | -20.70 | -73.93 | -22.33 |