Imperial Petroleum Inc.
IMPP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.16 | 0.01 | -0.11 |
| FCF Yield | 8.85% | 20.81% | 22.42% | 7.63% |
| EV / EBITDA | 8.16 | -1.30 | -2.03 | 5.80 |
| Quality | ||||
| ROIC | 2.24% | 1.83% | 1.81% | 1.19% |
| Gross Margin | 27.35% | 26.96% | 29.64% | 41.60% |
| Cash Conversion Ratio | 1.46 | 1.67 | 1.83 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.81% | -14.60% | -4.19% | 14.98% |
| Free Cash Flow Growth | -33.23% | 3.14% | 129.69% | -67.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -6.60 | -7.48 | -7.82 |
| Interest Coverage | 11.71 | 9.75 | 12.90 | 18.07 |
| Efficiency | ||||
| Inventory Turnover | 4.44 | 4.43 | 3.37 | 2.10 |
| Cash Conversion Cycle | 22.31 | 30.94 | 27.72 | 58.33 |