Imperial Petroleum Inc. IMPP

5.07 (0.02) (0.39%) as of 25 Sep
Market cap
$232.2M
P/E
2.5×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
17.19% 18.85% 10.51% 8.91%

+8 more TTM periods

ROA
14.31% 12.31% 10.03% 8.47%
ROIC
15.34% 10.57% 7.09% 5.43%
Return on Tangible Assets
15.46% 12.22% 9.65% 8.74%
Average Days of Receivables
29.61 26.87 31.47 33.47
Free Cash Flow per Share
2.57 2.13 2.29 1.91
Free Cash Flow
116.64 96.54 79.07 64.31
Capital Expenditures
— — (1.71) (1.79)
Piotroski F-Score
7.00 7.00 4.00 4.00
Other line items
Cash ROIC
14.02% 12.51% 11.38% 11.84%
Accounts Receivable Turnover
14.92 16.72 11.78 10.90
Accounts Payable Turnover
11.95 12.41 15.86 10.89
Inventory Turnover
14.61 11.67 14.78 11.32
Average Days of Payables
42.19 36.49 24.48 40.11
Days of Inventory on Hand
31.73 37.25 19.39 32.43
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
1.86% 2.34% 2.87% 3.28%
Share Based Compensation of Revenue
1.13% 1.51% 1.98% 2.22%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.31 1.45 1.62 1.69
Depreciation/Fixed assets
0.09 0.08 0.08 0.07
Capex/Depreciation
0.00 0.00 (0.07) (0.08)
Revenue per Share
5.32 4.21 4.67 4.04
Operating CF per Share
2.57 2.13 2.34 1.96
Capex per Share
0.00 0.00 (0.05) (0.05)
Capex to Sales
0.00 0.00 0.01 0.01
Net Profit Margin
36.75% 34.99% 31.04% 28.66%

Fold the line items

Columns are period end dates