Market cap
$8 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 764.60 | -92.84 | -87.04 | -54.40 | -42.66 |
| EBIT | -- | -- | -4,438.91 | -163.37 | -170.58 |
| Net Profit | 9.57 | -206.57 | -549.98 | 22.50 | 13.45 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 176.31 | 114.81 | -553.00 | -22.44 | 1,104.36 |
| Net Margin
| -82.36 | -45.07 | -- | -- | -82.36 |
| Return on equity
| 1,517.84 | 893.72 | 4,730.89 | -30.31 | -147.05 |
| Return on Capital
| -2.38 | -2.18 | -3.91 | -0.18 | -3.03 |
| Return on Assets
| -2.31 | -2.13 | -3.79 | -0.18 | -2.98 |
| Debt to Equity (x)
| -- | -- | -4.31 | 197.96 | 147.14 |
Profitability
ROCE
-3.91
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-3.91
|
-0.18
|
-3.03
|
-0.22
|
-3.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4,730.89
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
4,730.89
|
-30.31
|
-147.05
|
-7.44
|
-77.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-3.79
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-3.79
|
-0.18
|
-2.98
|
-0.22
|
-3.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-553.00
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-553.00
|
-22.44
|
1,104.36
|
3.27
|
41.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-458.78
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-458.78
|
-5.85
|
-82.36
|
-3.26
|
-49.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.87
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-0.87
|
9.20
|
-1.09
|
-0.14
|
-0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-219.31
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-219.31
|
83.34
|
-3,111.96
|
-93.25
|
-79.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-916.81
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-916.81
|
95.60
|
-1,005.05
|
94.51
|
-361.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-4.31
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-4.31
|
197.96
|
147.14
|
32.53
|
31.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-0.31
|
28.74
|
9.71
|
6.73
|
2.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.74
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
10.74
|
6.94
|
15.28
|
4.91
|
1.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.48
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-2.48
|
-0.24
|
-0.79
|
0.02
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.53
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
11.53
|
8.64
|
-44.36
|
19.95
|
17.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
0.01
|
0.03
|
0.00
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
142.85
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
142.85
|
25.67
|
-489.11
|
73.82
|
199.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
--
|
--
|
--
|
--
|
3,238.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
--
|
--
|
--
|
--
|
3,438.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Impac Mortgage Holdings (IMH)
|
-0.43
|
-90.25
|
-26.87
|
951.27
|
72.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|