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STOCKS

Integral Diagnostics Ltd. (AU:IDX)

ASX:IDX

IDX

Integral Diagnostics Ltd.

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Integral Diagnostics Ltd. (IDX) Ratios

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Integral Diagnostics Ltd. Ratios

AU:IDX's free cash flow for Q2 2025 was AU$0.31. For the 2025 fiscal year, AU:IDX's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.82	1.96	1.10	1.04
Quick Ratio	0.57	0.80	1.95	1.09	1.03
Cash Ratio	0.23	0.41	1.53	0.79	0.75
Solvency Ratio	0.07	0.15	0.12	0.17	0.14
Operating Cash Flow Ratio	0.53	0.85	0.46	0.89	0.71
Short-Term Operating Cash Flow Coverage	0.00	29.10	6.78	10.63	4.12
Net Current Asset Value	AU$ -583.04M	AU$ -397.58M	AU$ -277.55M	AU$ -313.79M	AU$ -278.75M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.44	0.44	0.47	0.47
Debt-to-Equity Ratio	0.77	0.98	0.98	1.21	1.22
Debt-to-Capital Ratio	0.43	0.49	0.50	0.55	0.55
Long-Term Debt-to-Capital Ratio	0.32	0.37	0.38	0.42	0.41
Financial Leverage Ratio	1.96	2.25	2.25	2.57	2.57
Debt Service Coverage Ratio	6.79	4.20	3.88	4.88	2.63
Interest Coverage Ratio	6.97	2.19	3.67	5.43	4.49
Debt to Market Cap	0.29	0.29	0.34	0.19	0.22
Interest Debt Per Share	2.20	1.65	1.68	1.57	1.42
Net Debt to EBITDA	6.35	3.57	3.12	2.77	3.16
Profitability Margins
Gross Profit Margin	26.61%	22.21%	23.37%	26.43%	26.29%
EBIT Margin	8.17%	11.13%	9.21%	15.49%	15.99%
EBITDA Margin	16.07%	21.07%	19.49%	25.50%	25.36%
Operating Profit Margin	15.79%	9.12%	10.72%	13.72%	14.01%
Pretax Profit Margin	1.84%	7.04%	6.33%	12.96%	12.86%
Net Profit Margin	1.15%	5.69%	4.07%	8.96%	8.40%
Continuous Operations Profit Margin	1.15%	5.69%	4.07%	8.96%	8.40%
Net Income Per EBT	62.78%	80.88%	64.28%	69.17%	65.32%
EBT Per EBIT	11.62%	77.14%	59.09%	94.43%	91.81%
Return on Assets (ROA)	0.42%	2.98%	1.86%	4.77%	3.92%
Return on Equity (ROE)	1.14%	6.71%	4.21%	12.27%	10.09%
Return on Capital Employed (ROCE)	6.36%	5.31%	5.47%	8.30%	7.53%
Return on Invested Capital (ROIC)	3.91%	4.26%	3.47%	5.58%	4.71%
Return on Tangible Assets	1.14%	-31.21%	29.17%	-556.37%	-6109.55%
Earnings Yield	0.78%	3.28%	2.30%	3.03%	2.97%
Efficiency Ratios
Receivables Turnover	15.05	18.43	14.75	22.05	26.42
Payables Turnover	5.21	32.89	31.62	53.99	43.76
Inventory Turnover	139.38	185.25	217.48	280.76	201.61
Fixed Asset Turnover	1.18	1.56	1.55	1.65	1.45
Asset Turnover	0.36	0.52	0.46	0.53	0.47
Working Capital Turnover Ratio	-14.28	14.09	8.39	63.53	-462.19
Cash Conversion Cycle	-43.18	10.68	14.88	11.09	7.29
Days of Sales Outstanding	24.26	19.80	24.75	16.55	13.82
Days of Inventory Outstanding	2.62	1.97	1.68	1.30	1.81
Days of Payables Outstanding	70.05	11.10	11.54	6.76	8.34
Operating Cycle	26.88	21.77	26.43	17.85	15.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.31	0.18	0.35	0.27
Free Cash Flow Per Share	0.14	0.12	0.04	0.24	0.14
CapEx Per Share	0.16	0.19	0.13	0.10	0.13
Free Cash Flow to Operating Cash Flow	0.47	0.38	0.25	0.71	0.52
Dividend Paid and CapEx Coverage Ratio	1.38	1.26	0.76	1.82	1.24
Capital Expenditure Coverage Ratio	1.88	1.62	1.34	3.43	2.10
Operating Cash Flow Coverage Ratio	0.14	0.20	0.11	0.23	0.20
Operating Cash Flow to Sales Ratio	0.15	0.16	0.10	0.20	0.20
Free Cash Flow Yield	3.14%	3.59%	1.47%	4.77%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	128.54	30.48	43.44	33.04	33.66
Price-to-Sales (P/S) Ratio	2.23	1.73	1.77	2.96	2.83
Price-to-Book (P/B) Ratio	1.05	2.05	1.83	4.06	3.40
Price-to-Free Cash Flow (P/FCF) Ratio	32.05	27.83	67.99	20.96	27.33
Price-to-Operating Cash Flow Ratio	9.95	10.69	17.10	14.85	14.29
Price-to-Earnings Growth (PEG) Ratio	1.18	0.53	-0.77	0.99	1.68
Price-to-Fair Value	1.05	2.05	1.83	4.06	3.40
Enterprise Value Multiple	20.21	11.80	12.19	14.38	14.32
Enterprise Value	1.59B	1.09B	852.19M	1.28B	995.26M
EV to EBITDA	20.12	11.80	12.19	14.38	14.32
EV to Sales	3.23	2.49	2.38	3.67	3.63
EV to Free Cash Flow	46.51	39.91	91.34	25.95	35.08
EV to Operating Cash Flow	21.72	15.33	22.97	18.39	18.35
Tangible Book Value Per Share	-0.68	-2.35	-1.84	-2.01	-1.78
Shareholders’ Equity Per Share	2.80	1.60	1.66	1.26	1.13
Tax and Other Ratios
Effective Tax Rate	0.37	0.18	0.35	0.31	0.35
Revenue Per Share	1.99	1.89	1.71	1.73	1.36
Net Income Per Share	0.02	0.11	0.07	0.16	0.11
Tax Burden	0.63	0.81	0.64	0.69	0.65
Interest Burden	0.22	0.63	0.69	0.84	0.80
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.65	0.63	0.60	0.59
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	12.92	2.85	2.54	2.23	2.36

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