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IncentiaPay Ltd. (AU:EAT)
ASX:EAT
Australian Market

IncentiaPay Ltd. (EAT) Ratios

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IncentiaPay Ltd. Ratios

AU:EAT's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:EAT's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37- 0.47 0.49 0.34
Quick Ratio
0.36- 0.46 0.48 0.32
Cash Ratio
0.24- 0.28 0.24 0.08
Solvency Ratio
-0.62- -0.22 -0.75 -0.80
Operating Cash Flow Ratio
-1.03- -0.85 -1.14 -1.08
Short-Term Operating Cash Flow Coverage
0.00- -4.86 -12.08 -6.17
Net Current Asset Value
AU$ -13.51M-AU$ -30.21MAU$ -22.80MAU$ -14.28M
Leverage Ratios
Debt-to-Assets Ratio
2.47- 6.59 4.16 0.56
Debt-to-Equity Ratio
-0.75- -0.94 -0.89 -7.04
Debt-to-Capital Ratio
-2.99- -15.53 -8.42 1.17
Long-Term Debt-to-Capital Ratio
-2.99- -8.83 -5.54 1.28
Financial Leverage Ratio
-0.30- -0.14 -0.21 -12.66
Debt Service Coverage Ratio
-1.98- -1.11 -6.04 -4.60
Interest Coverage Ratio
-2.03- -1.64 -3.03 -12.98
Debt to Market Cap
0.34- 7.45 2.22 1.07
Interest Debt Per Share
<0.01- 0.02 0.02 <0.01
Net Debt to EBITDA
-1.15- -5.59 -1.00 -0.62
Profitability Margins
Gross Profit Margin
-22.37%--11.67%-10.45%-20.86%
EBIT Margin
-38.08%--28.57%-106.37%-74.80%
EBITDA Margin
-37.17%--27.62%-102.99%-68.42%
Operating Profit Margin
-38.20%--28.92%-39.09%-60.27%
Pretax Profit Margin
-56.88%--46.15%-119.04%-78.98%
Net Profit Margin
-56.88%--46.15%-119.04%-78.98%
Continuous Operations Profit Margin
-56.88%--46.15%-119.04%-78.98%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
148.89%-159.56%304.56%131.06%
Return on Assets (ROA)
-269.77%--182.89%-435.68%-92.73%
Return on Equity (ROE)
48.43%-26.09%93.61%1174.38%
Return on Capital Employed (ROCE)
230.07%-173.70%239.96%-224.78%
Return on Invested Capital (ROIC)
230.07%-309.15%377.82%-144.73%
Return on Tangible Assets
-343.02%--230.00%-550.19%-344.75%
Earnings Yield
-38.10%--206.85%-236.57%-205.14%
Efficiency Ratios
Receivables Turnover
43.59- 31.61 27.54 16.14
Payables Turnover
6.63- 18.50 22.85 11.34
Inventory Turnover
187.88- 256.14 266.45 119.59
Fixed Asset Turnover
263.71- 235.56 407.81 37.70
Asset Turnover
4.74- 3.96 3.66 1.17
Working Capital Turnover Ratio
-4.51- -4.42 -2.99 -2.14
Cash Conversion Cycle
-44.70- -6.76 -1.35 -6.54
Days of Sales Outstanding
8.37- 11.55 13.25 22.61
Days of Inventory Outstanding
1.94- 1.43 1.37 3.05
Days of Payables Outstanding
55.02- 19.73 15.98 32.20
Operating Cycle
10.32- 12.97 14.62 25.66
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 -0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 0.93 0.84 1.05
Dividend Paid and CapEx Coverage Ratio
-396.68- -438.78 -27.23 -14.64
Capital Expenditure Coverage Ratio
-396.68- -438.78 -27.23 -14.64
Operating Cash Flow Coverage Ratio
-0.75- -0.21 -0.44 -1.33
Operating Cash Flow to Sales Ratio
-0.39- -0.35 -0.50 -0.63
Free Cash Flow Yield
-25.69%--147.09%-83.72%-171.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.62- -0.48 -0.42 -0.49
Price-to-Sales (P/S) Ratio
1.52- 0.22 0.50 0.39
Price-to-Book (P/B) Ratio
-2.15- -0.13 -0.40 -5.72
Price-to-Free Cash Flow (P/FCF) Ratio
-3.89- -0.68 -1.19 -0.58
Price-to-Operating Cash Flow Ratio
-3.84- -0.63 -1.01 -0.61
Price-to-Earnings Growth (PEG) Ratio
0.09- <0.01 -0.02 -0.02
Price-to-Fair Value
-2.15- -0.13 -0.40 -5.72
Enterprise Value Multiple
-5.24- -6.40 -1.49 -1.18
Enterprise Value
34.45M- 29.24M 26.26M 16.01M
EV to EBITDA
-5.24- -6.40 -1.49 -1.18
EV to Sales
1.95- 1.77 1.53 0.81
EV to Free Cash Flow
-4.99- -5.38 -3.64 -1.23
EV to Operating Cash Flow
-5.00- -4.98 -3.07 -1.28
Tangible Book Value Per Share
-0.01- -0.02 -0.02 -0.01
Shareholders’ Equity Per Share
>-0.01- -0.02 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.00
Revenue Per Share
0.01- 0.01 0.01 0.02
Net Income Per Share
>-0.01- >-0.01 -0.02 -0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.49- 1.62 1.12 1.06
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.67 0.55 0.65
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.68- 0.00 0.00 0.00
Currency in AUD