Imperial Operating Cash Flow Per Share vs Ev To Sales Analysis

IEI Stock

CAD 4.03 0.45 10.04%

Imperial Equities financial indicator trend analysis is infinitely more than just investigating Imperial Equities recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Imperial Equities is a good investment. Please check the relationship between Imperial Equities Operating Cash Flow Per Share and its Ev To Sales accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Cash Flow Per Share vs Ev To Sales

Operating Cash Flow Per Share vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Imperial Equities Operating Cash Flow Per Share account and Ev To Sales. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Imperial Equities' Operating Cash Flow Per Share and Ev To Sales is -0.47. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Imperial Equities, assuming nothing else is changed. The correlation between historical values of Imperial Equities' Operating Cash Flow Per Share and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Imperial Equities are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Operating Cash Flow Per Share i.e., Imperial Equities' Operating Cash Flow Per Share and Ev To Sales go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

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Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from Imperial Equities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Imperial Equities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imperial Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Imperial Equities' Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 1.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.06 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	19.1M	19.7M	22.7M	23.1M
Depreciation And Amortization	7.6M	8.2M	9.5M	9.9M

Total Revenue Depreciation And Amortization

Imperial Equities fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Current Deferred Revenue	Short Term Debt	Intangible Assets	Other Liab	Net Tangible Assets
Total Assets		0.94	0.99	0.99	0.99	-0.13	0.04	1.0	0.05	-0.27	0.7	-0.4	-0.82	1.0	-0.27	0.99	0.6	-0.64	-0.39	0.98	0.24	0.11	0.94	-0.82	0.86	0.85
Total Current Liabilities	0.94		0.91	0.94	0.92	-0.02	-0.07	0.93	-0.04	-0.16	0.63	-0.39	-0.7	0.94	-0.22	0.93	0.69	-0.58	-0.22	0.86	0.18	0.03	0.99	-0.72	0.78	0.8
Total Stockholder Equity	0.99	0.91		0.97	1.0	-0.09	0.06	0.99	0.06	-0.22	0.74	-0.34	-0.78	0.98	-0.2	0.97	0.54	-0.69	-0.34	0.96	0.23	0.15	0.92	-0.84	0.84	0.83
Net Debt	0.99	0.94	0.97		0.97	-0.22	-0.01	1.0	0.01	-0.35	0.63	-0.48	-0.86	1.0	-0.36	1.0	0.63	-0.57	-0.46	0.98	0.24	0.08	0.95	-0.78	0.87	0.88
Retained Earnings	0.99	0.92	1.0	0.97		-0.1	0.04	0.99	0.05	-0.23	0.72	-0.35	-0.79	0.98	-0.23	0.97	0.54	-0.67	-0.35	0.96	0.22	0.14	0.92	-0.82	0.85	0.84
Accounts Payable	-0.13	-0.02	-0.09	-0.22	-0.1		0.03	-0.19	0.0	0.8	0.29	0.71	0.59	-0.16	0.81	-0.23	-0.02	-0.39	0.84	-0.25	-0.23	-0.14	-0.12	-0.1	-0.29	-0.32
Cash	0.04	-0.07	0.06	-0.01	0.04	0.03		0.01	0.99	0.01	0.29	0.11	-0.04	0.02	0.36	0.0	-0.21	-0.23	-0.17	0.06	0.45	0.51	-0.06	-0.34	-0.01	-0.18
Non Current Assets Total	1.0	0.93	0.99	1.0	0.99	-0.19	0.01		0.03	-0.33	0.66	-0.45	-0.85	1.0	-0.33	1.0	0.61	-0.6	-0.43	0.98	0.23	0.09	0.94	-0.79	0.88	0.87
Cash And Short Term Investments	0.05	-0.04	0.06	0.01	0.05	0.0	0.99	0.03		-0.02	0.28	0.06	-0.07	0.04	0.31	0.02	-0.18	-0.22	-0.18	0.07	0.47	0.46	-0.03	-0.33	0.01	-0.16
Net Receivables	-0.27	-0.16	-0.22	-0.35	-0.23	0.8	0.01	-0.33	-0.02		0.27	0.6	0.73	-0.31	0.82	-0.36	-0.29	-0.37	0.78	-0.4	-0.21	-0.21	-0.23	0.0	-0.56	-0.53
Common Stock Shares Outstanding	0.7	0.63	0.74	0.63	0.72	0.29	0.29	0.66	0.28	0.27		-0.06	-0.36	0.66	0.32	0.62	0.32	-0.98	0.11	0.63	0.48	0.22	0.59	-0.93	0.42	0.38
Other Current Assets	-0.4	-0.39	-0.34	-0.48	-0.35	0.71	0.11	-0.45	0.06	0.6	-0.06		0.66	-0.44	0.79	-0.48	-0.49	0.0	0.72	-0.46	-0.31	0.12	-0.45	0.18	-0.42	-0.47
Other Stockholder Equity	-0.82	-0.7	-0.78	-0.86	-0.79	0.59	-0.04	-0.85	-0.07	0.73	-0.36	0.66		-0.84	0.66	-0.86	-0.56	0.27	0.73	-0.88	-0.29	-0.21	-0.75	0.59	-0.89	-0.87
Total Liab	1.0	0.94	0.98	1.0	0.98	-0.16	0.02	1.0	0.04	-0.31	0.66	-0.44	-0.84		-0.31	1.0	0.64	-0.6	-0.42	0.98	0.24	0.09	0.95	-0.8	0.87	0.87
Total Current Assets	-0.27	-0.22	-0.2	-0.36	-0.23	0.81	0.36	-0.33	0.31	0.82	0.32	0.79	0.66	-0.31		-0.37	-0.37	-0.39	0.78	-0.37	0.06	0.25	-0.29	-0.14	-0.49	-0.56
Short Long Term Debt Total	0.99	0.93	0.97	1.0	0.97	-0.23	0.0	1.0	0.02	-0.36	0.62	-0.48	-0.86	1.0	-0.37		0.62	-0.55	-0.47	0.98	0.24	0.08	0.95	-0.77	0.88	0.88
Other Current Liab	0.6	0.69	0.54	0.63	0.54	-0.02	-0.21	0.61	-0.18	-0.29	0.32	-0.49	-0.56	0.64	-0.37	0.62		-0.3	-0.2	0.58	0.01	-0.18	0.64	-0.43	0.68	0.66
Property Plant And Equipment Net	-0.64	-0.58	-0.69	-0.57	-0.67	-0.39	-0.23	-0.6	-0.22	-0.37	-0.98	0.0	0.27	-0.6	-0.39	-0.55	-0.3		-0.22	-0.56	-0.43	-0.16	-0.54	0.9	-0.32	-0.29
Non Currrent Assets Other	-0.39	-0.22	-0.34	-0.46	-0.35	0.84	-0.17	-0.43	-0.18	0.78	0.11	0.72	0.73	-0.42	0.78	-0.47	-0.2	-0.22		-0.52	-0.12	-0.11	-0.3	0.11	-0.53	-0.53
Non Current Liabilities Total	0.98	0.86	0.96	0.98	0.96	-0.25	0.06	0.98	0.07	-0.4	0.63	-0.46	-0.88	0.98	-0.37	0.98	0.58	-0.56	-0.52		0.25	0.12	0.88	-0.79	0.88	0.87
Inventory	0.24	0.18	0.23	0.24	0.22	-0.23	0.45	0.23	0.47	-0.21	0.48	-0.31	-0.29	0.24	0.06	0.24	0.01	-0.43	-0.12	0.25		0.44	0.21	-0.55	0.06	0.02
Current Deferred Revenue	0.11	0.03	0.15	0.08	0.14	-0.14	0.51	0.09	0.46	-0.21	0.22	0.12	-0.21	0.09	0.25	0.08	-0.18	-0.16	-0.11	0.12	0.44		0.05	-0.29	0.16	0.06
Short Term Debt	0.94	0.99	0.92	0.95	0.92	-0.12	-0.06	0.94	-0.03	-0.23	0.59	-0.45	-0.75	0.95	-0.29	0.95	0.64	-0.54	-0.3	0.88	0.21	0.05		-0.7	0.8	0.82
Intangible Assets	-0.82	-0.72	-0.84	-0.78	-0.82	-0.1	-0.34	-0.79	-0.33	0.0	-0.93	0.18	0.59	-0.8	-0.14	-0.77	-0.43	0.9	0.11	-0.79	-0.55	-0.29	-0.7		-0.59	-0.53
Other Liab	0.86	0.78	0.84	0.87	0.85	-0.29	-0.01	0.88	0.01	-0.56	0.42	-0.42	-0.89	0.87	-0.49	0.88	0.68	-0.32	-0.53	0.88	0.06	0.16	0.8	-0.59		0.97
Net Tangible Assets	0.85	0.8	0.83	0.88	0.84	-0.32	-0.18	0.87	-0.16	-0.53	0.38	-0.47	-0.87	0.87	-0.56	0.88	0.66	-0.29	-0.53	0.87	0.02	0.06	0.82	-0.53	0.97

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Imperial Equities Account Relationship Matchups

Imperial Equities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.9M	249.5M	257.2M	264.0M	303.6M	318.8M
Total Current Liabilities	56.4M	52.9M	45.6M	55.5M	63.8M	67.0M
Total Stockholder Equity	92.3M	98.7M	105.9M	111.9M	128.7M	135.2M
Net Debt	123.6M	129.4M	127.3M	127.6M	146.7M	154.1M
Retained Earnings	86.3M	92.7M	99.9M	106.0M	121.9M	128.0M
Accounts Payable	301.4K	409.1K	2.7M	1.4M	1.6M	1.4M
Cash	123.6K	196.1K	233.0K	424.5K	488.1K	647.3K
Non Current Assets Total	235.8M	245.6M	255.5M	260.9M	300.0M	315.0M
Cash And Short Term Investments	123.6K	196.1K	233.0K	424.5K	488.1K	677.1K
Net Receivables	264.9K	2.8M	467.5K	1.7M	1.9M	2.4M
Common Stock Shares Outstanding	9.6M	9.5M	9.5M	9.5M	10.9M	9.8M
Liabilities And Stockholders Equity	236.9M	249.5M	257.2M	264.0M	303.6M	318.8M
Other Current Assets	(8.4M)	(3.0M)	(2.1M)	(2.1M)	(1.9M)	(1.8M)
Other Stockholder Equity	(178.6M)	(191.4M)	(205.8M)	(217.9M)	(196.1M)	(186.3M)
Total Liab	144.6M	150.8M	151.3M	152.1M	174.9M	183.7M
Total Current Assets	1.1M	3.9M	1.6M	3.2M	3.6M	5.6M
Short Long Term Debt Total	123.7M	129.6M	127.5M	128.0M	147.2M	154.6M
Other Current Liab	6.3M	5.4M	4.7M	4.8M	5.6M	2.9M
Non Currrent Assets Other	(2.0M)	(4.5M)	(2.1M)	(3.5M)	(4.0M)	(3.8M)
Non Current Liabilities Total	88.3M	97.9M	105.7M	96.6M	111.1M	116.6M
Current Deferred Revenue	359.5K	348.9K	273.1K	355.6K	408.9K	347.1K
Accumulated Other Comprehensive Income	92.3M	98.7M	105.9M	111.9M	128.7M	135.2M
Short Term Debt	49.5M	46.7M	38.0M	48.9M	56.2M	59.0M
Other Liab	13.5M	14.0M	15.0M	16.2M	18.6M	15.1M
Net Tangible Assets	91.5M	92.3M	98.7M	105.9M	121.8M	94.8M
Long Term Debt	73.5M	82.3M	89.1M	78.9M	90.7M	74.5M
Short Long Term Debt	49.3M	46.6M	37.9M	48.7M	56.0M	36.3M
Common Stock	6.0M	6.0M	5.9M	5.9M	6.8M	6.5M
Property Plant Equipment	218.5M	227.8M	245.6M	254.1M	292.2M	216.7M
Non Current Liabilities Other	637.5K	748.6K	763.3K	745.8K	857.7K	638.9K
Net Invested Capital	215.1M	227.5M	232.8M	239.5M	275.5M	233.0M
Net Working Capital	(55.2M)	(49.0M)	(44.0M)	(52.4M)	(47.1M)	(49.5M)

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