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Igo Limited (AU:IGO)
:IGO
Australian Market
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IGO (IGO) Ratios

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IGO Ratios

AU:IGO's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:IGO's free cash flow was decreased by AU$ and operating cash flow was AU$-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
5.25 2.78 1.65 3.26 6.19
Quick Ratio
4.57 2.45 1.46 3.12 5.58
Cash Ratio
2.96 1.89 0.81 2.27 4.14
Solvency Ratio
-3.48 0.89 0.36 0.83 0.89
Operating Cash Flow Ratio
3.78 3.38 0.86 1.92 3.23
Short-Term Operating Cash Flow Coverage
0.00 7.77 2.20 0.00 6.98
Net Current Asset Value
AU$ 224.60MAU$ 191.30MAU$ -683.00MAU$ 349.74MAU$ 395.65M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.09 0.20 <0.01 0.04
Debt-to-Equity Ratio
0.02 0.11 0.28 <0.01 0.05
Debt-to-Capital Ratio
0.02 0.10 0.22 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.17 0.00 0.00
Financial Leverage Ratio
1.09 1.25 1.42 1.13 1.19
Debt Service Coverage Ratio
-24.66 -3.30 1.85 12.22 4.32
Interest Coverage Ratio
-20.66 3.41 56.09 4.66 19.75
Debt to Market Cap
0.00 0.03 0.12 0.00 0.02
Interest Debt Per Share
0.07 0.62 1.27 0.08 0.17
Net Debt to EBITDA
0.66 0.58 1.26 -1.40 -1.39
Profitability Margins
Gross Profit Margin
3.10%19.35%38.72%24.48%18.13%
EBIT Margin
-94.63%-84.03%34.56%29.47%21.54%
EBITDA Margin
-46.03%-56.41%55.42%57.86%51.14%
Operating Profit Margin
-20.91%13.33%35.18%19.64%12.64%
Pretax Profit Margin
-98.88%-87.94%33.93%25.26%20.90%
Net Profit Margin
-158.92%52.30%39.15%26.43%26.73%
Continuous Operations Profit Margin
-77.82%-100.44%39.15%18.84%14.88%
Net Income Per EBT
160.71%-59.47%115.38%104.63%127.93%
EBT Per EBIT
472.81%-659.50%96.47%128.64%165.30%
Return on Assets (ROA)
-42.98%11.59%6.80%4.54%6.76%
Return on Equity (ROE)
-38.96%14.49%9.63%5.12%8.05%
Return on Capital Employed (ROCE)
-5.85%3.23%6.74%3.61%3.38%
Return on Invested Capital (ROIC)
-4.57%3.53%3.47%2.68%2.34%
Return on Tangible Assets
-42.98%11.59%6.80%4.54%6.76%
Earnings Yield
-30.03%4.77%4.40%3.16%5.39%
Efficiency Ratios
Receivables Turnover
12.72 6.70 7.47 7.81 8.80
Payables Turnover
16.36 5.27 3.47 9.90 8.96
Inventory Turnover
11.54 6.22 6.29 13.76 6.28
Fixed Asset Turnover
1.69 1.70 0.57 0.72 0.47
Asset Turnover
0.27 0.22 0.17 0.17 0.25
Working Capital Turnover Ratio
1.37 2.06 2.06 1.06 1.13
Cash Conversion Cycle
37.99 43.91 1.81 36.39 58.88
Days of Sales Outstanding
28.69 54.51 48.89 46.74 41.47
Days of Inventory Outstanding
31.62 58.71 58.07 26.52 58.15
Days of Payables Outstanding
22.31 69.32 105.15 36.87 40.74
Operating Cycle
60.31 113.23 106.96 73.26 99.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 1.83 0.51 0.66 0.67
Free Cash Flow Per Share
0.40 1.38 0.40 0.52 0.52
CapEx Per Share
0.02 0.45 0.12 0.14 0.15
Free Cash Flow to Operating Cash Flow
0.95 0.76 0.77 0.79 0.78
Dividend Paid and CapEx Coverage Ratio
1.07 2.88 1.93 3.59 2.33
Capital Expenditure Coverage Ratio
20.89 4.10 4.41 4.71 4.53
Operating Cash Flow Coverage Ratio
7.30 3.21 0.40 17.81 4.11
Operating Cash Flow to Sales Ratio
0.47 1.32 0.46 0.72 0.69
Free Cash Flow Yield
8.44%9.11%3.99%6.79%10.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.40 20.96 22.75 31.60 18.55
Price-to-Sales (P/S) Ratio
5.39 10.96 8.91 8.35 4.96
Price-to-Book (P/B) Ratio
1.60 3.04 2.19 1.62 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
12.09 10.98 25.07 14.74 9.28
Price-to-Operating Cash Flow Ratio
11.50 8.30 19.38 11.61 7.24
Price-to-Earnings Growth (PEG) Ratio
-15.90 0.32 0.27 -4.11 0.19
Price-to-Fair Value
1.60 3.04 2.19 1.62 1.49
Enterprise Value Multiple
-11.05 -18.86 17.33 13.03 8.30
Enterprise Value
3.35B 11.17B 8.12B 4.67B 2.46B
EV to EBITDA
-10.82 -18.86 17.33 13.03 8.30
EV to Sales
4.98 10.64 9.61 7.54 4.25
EV to Free Cash Flow
11.17 10.65 27.04 13.30 7.95
EV to Operating Cash Flow
10.61 8.05 20.90 10.48 6.20
Tangible Book Value Per Share
3.00 5.01 4.54 4.72 3.23
Shareholders’ Equity Per Share
3.00 5.01 4.54 4.72 3.23
Tax and Other Ratios
Effective Tax Rate
0.21 -0.14 0.46 0.25 0.29
Revenue Per Share
0.89 1.39 1.12 0.91 0.97
Net Income Per Share
-1.41 0.73 0.44 0.24 0.26
Tax Burden
1.61 -0.59 1.15 1.05 1.28
Interest Burden
1.04 1.05 0.98 0.86 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.11 0.08 0.09 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-0.30 2.53 1.17 3.82 4.61
Currency in AUD
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