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STOCKS

Infomedia Ltd (AU:IFM)

ASX:IFM

IFM

Infomedia Ltd

RESEARCH TOOLSreports

Infomedia Ltd (IFM) Ratios

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20 Followers

Infomedia Ltd Ratios

AU:IFM's free cash flow for Q4 2025 was AU$0.95. For the 2025 fiscal year, AU:IFM's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.49	3.08	3.45	3.27	4.27
Quick Ratio	3.49	3.08	3.45	3.08	4.27
Cash Ratio	2.76	2.33	2.66	2.61	3.26
Solvency Ratio	0.77	0.92	0.88	0.90	0.91
Operating Cash Flow Ratio	1.77	1.49	1.60	1.69	1.82
Short-Term Operating Cash Flow Coverage	20.92	18.56	0.00	0.00	0.00
Net Current Asset Value	AU$ 50.65M	AU$ 46.02M	AU$ 37.30M	AU$ 42.05M	AU$ 44.84M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.03	0.04
Debt-to-Equity Ratio	0.05	0.06	0.09	0.04	0.06
Debt-to-Capital Ratio	0.05	0.06	0.08	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.35	1.34	1.30	1.28
Debt Service Coverage Ratio	17.26	11.88	156.97	169.00	97.33
Interest Coverage Ratio	0.00	10.27	48.62	27.86	165.01
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.03	0.02	0.02
Net Debt to EBITDA	-2.44	-1.04	-0.99	-1.19	-2.99
Profitability Margins
Gross Profit Margin	57.00%	95.41%	95.32%	95.57%	86.87%
EBIT Margin	20.97%	13.65%	16.93%	17.64%	26.08%
EBITDA Margin	33.23%	42.57%	41.13%	43.99%	19.97%
Operating Profit Margin	22.43%	16.45%	11.94%	7.33%	26.08%
Pretax Profit Margin	15.42%	12.05%	9.96%	6.39%	20.97%
Net Profit Margin	11.16%	9.01%	7.38%	6.85%	16.39%
Continuous Operations Profit Margin	11.16%	9.01%	7.38%	6.85%	16.39%
Net Income Per EBT	72.35%	74.72%	74.07%	107.27%	78.14%
EBT Per EBIT	68.75%	73.24%	83.42%	87.17%	80.42%
Return on Assets (ROA)	8.45%	6.97%	5.17%	4.31%	8.15%
Return on Equity (ROE)	11.85%	9.41%	6.92%	5.62%	10.43%
Return on Capital Employed (ROCE)	15.36%	15.27%	9.64%	5.35%	14.49%
Return on Invested Capital (ROIC)	11.12%	11.05%	7.03%	5.67%	11.15%
Return on Tangible Assets	10.17%	11.46%	9.05%	7.91%	15.17%
Earnings Yield	2.61%	2.05%	1.60%	1.31%	2.76%
Efficiency Ratios
Receivables Turnover	9.50	7.50	8.02	9.76	8.49
Payables Turnover	0.60	0.77	0.88	0.96	2.32
Inventory Turnover	0.00	0.00	6.08M	1.08	12.79M
Fixed Asset Turnover	16.57	14.25	9.70	14.29	8.60
Asset Turnover	0.78	0.77	0.70	0.63	0.50
Working Capital Turnover Ratio	2.14	2.30	2.17	1.89	1.18
Cash Conversion Cycle	-16.45	-424.52	-367.30	-7.41	-114.56
Days of Sales Outstanding	44.73	48.68	45.50	37.40	42.97
Days of Inventory Outstanding	0.00	0.00	<0.01	336.52	<0.01
Days of Payables Outstanding	61.19	473.21	412.80	381.33	157.53
Operating Cycle	44.73	48.68	45.50	373.92	42.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.12	0.10	0.12	0.10
Free Cash Flow Per Share	0.10	0.06	0.05	0.06	0.03
CapEx Per Share	0.03	0.06	0.05	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.78	0.54	0.48	0.49	0.28
Dividend Paid and CapEx Coverage Ratio	1.87	1.26	0.98	1.09	0.87
Capital Expenditure Coverage Ratio	4.58	2.16	1.91	1.97	1.39
Operating Cash Flow Coverage Ratio	6.82	5.38	3.20	7.16	4.36
Operating Cash Flow to Sales Ratio	0.35	0.32	0.30	0.37	0.38
Free Cash Flow Yield	6.80%	3.92%	3.09%	3.52%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.61	48.79	62.69	76.21	36.18
Price-to-Sales (P/S) Ratio	4.46	4.39	4.62	5.22	5.93
Price-to-Book (P/B) Ratio	4.53	4.59	4.34	4.28	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	16.24	25.53	32.36	28.39	54.88
Price-to-Operating Cash Flow Ratio	12.59	13.73	15.41	14.01	15.47
Price-to-Earnings Growth (PEG) Ratio	1.58	1.52	3.81	-1.57	-1.44
Price-to-Fair Value	4.53	4.59	4.34	4.28	3.77
Enterprise Value Multiple	11.92	9.29	10.26	10.69	26.70
Enterprise Value	558.46M	556.70M	548.01M	564.68M	519.51M
EV to EBITDA	17.70	9.29	10.26	10.69	26.70
EV to Sales	3.81	3.95	4.22	4.70	5.33
EV to Free Cash Flow	12.93	22.97	29.52	25.55	49.35
EV to Operating Cash Flow	10.43	12.35	14.06	12.61	13.91
Tangible Book Value Per Share	0.19	0.17	0.16	0.16	0.17
Shareholders’ Equity Per Share	0.37	0.36	0.37	0.39	0.41
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.26	-0.07	0.22
Revenue Per Share	0.38	0.38	0.35	0.32	0.26
Net Income Per Share	0.04	0.03	0.03	0.02	0.04
Tax Burden	0.73	0.75	0.74	1.07	0.78
Interest Burden	0.84	0.88	0.59	0.36	0.80
Research & Development to Revenue	0.16	0.16	-0.15	-0.19	0.25
SG&A to Revenue	0.16	0.25	0.37	0.39	0.28
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	>-0.01
Income Quality	6.40	3.55	4.07	5.44	2.34

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