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Imperial Equities Inc. focuses on acquiring, developing, and leasing commercial, industrial, and agricultural properties primarily in Edmonton and Alberta. The company boasts strong gross (67%) and EBITDA margins (46.8%), indicating efficient operations; however, its low return on equity (0.7%) and return on assets (0.3%) raise concerns about profitability. Additionally, the extremely low current and quick ratios (0.06) suggest significant liquidity issues, while a debt-to-equity ratio of 0.97 indicates a reliance on leverage. Overall, while margins are high, the financial health and liquidity concerns warrant caution.
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Debt of $109.1M is 155.2x the company's cash position of $703K.
Exceptional gross margin of 66.7% indicates strong pricing power and competitive moat.
Operating margin of 57.7% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 47.3% indicates high-quality earnings.
Operating cash flow of $9.4M exceeds net income by 110%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 18.0% YoY, demonstrating improving cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.