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ikeGPS Group Ltd (AU:IKE)
ASX:IKE
Australian Market
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ikeGPS Group Ltd (IKE) Ratios

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ikeGPS Group Ltd Ratios

AU:IKE's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, AU:IKE's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.71 1.68 2.96 3.56 1.74
Quick Ratio
1.59 1.51 2.69 3.45 1.64
Cash Ratio
0.89 0.92 1.97 2.73 1.31
Solvency Ratio
-0.52 -0.75 -0.51 -0.66 -0.66
Operating Cash Flow Ratio
0.10 -0.40 -0.27 -0.74 -0.41
Short-Term Operating Cash Flow Coverage
2.93 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.81M$ 2.71M$ 17.80M$ 22.79M$ 6.02M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.21 0.07 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.18 0.06 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
6.13 1.80 1.28 1.23 1.41
Debt Service Coverage Ratio
-30.42 0.00 -39.79 -111.80 -93.26
Interest Coverage Ratio
0.00 0.00 -97.35 -136.28 -139.28
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.73 0.56 3.91 4.11 1.81
Profitability Margins
Gross Profit Margin
62.27%60.08%53.09%61.94%63.50%
EBIT Margin
-64.44%-90.59%-25.21%-48.78%-79.76%
EBITDA Margin
-50.40%-75.91%-14.97%-36.74%-64.20%
Operating Profit Margin
-51.52%-72.23%-36.68%-58.90%-80.66%
Pretax Profit Margin
-66.01%-71.29%-25.59%-49.21%-79.55%
Net Profit Margin
-64.95%-71.29%-25.62%-49.21%-79.55%
Continuous Operations Profit Margin
-64.95%-71.29%-25.62%-49.21%-80.35%
Net Income Per EBT
98.40%100.00%100.10%100.00%100.00%
EBT Per EBIT
128.11%98.69%69.77%83.56%98.62%
Return on Assets (ROA)
-55.85%-41.67%-18.23%-16.29%-24.15%
Return on Equity (ROE)
-178.36%-74.86%-23.24%-20.04%-34.18%
Return on Capital Employed (ROCE)
-73.05%-61.14%-33.10%-23.92%-34.11%
Return on Invested Capital (ROIC)
-68.72%-60.36%-33.12%-29.38%-29.29%
Return on Tangible Assets
-71.30%-45.93%-26.14%-23.04%-43.85%
Earnings Yield
-10.14%-23.97%-6.04%-7.25%-6.24%
Efficiency Ratios
Receivables Turnover
4.14 4.13 6.30 3.31 3.71
Payables Turnover
13.52 7.86 6.88 5.41 5.76
Inventory Turnover
6.65 4.52 5.84 6.06 4.26
Fixed Asset Turnover
8.22 5.14 11.00 7.93 6.27
Asset Turnover
0.86 0.58 0.71 0.33 0.30
Working Capital Turnover Ratio
4.10 1.65 1.51 1.09 1.99
Cash Conversion Cycle
116.10 122.81 67.39 103.09 120.69
Days of Sales Outstanding
88.18 88.45 57.93 110.36 98.49
Days of Inventory Outstanding
54.92 80.81 62.47 60.24 85.59
Days of Payables Outstanding
27.00 46.45 53.02 67.51 63.39
Operating Cycle
143.09 169.26 120.40 170.60 184.08
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.03 -0.02 -0.04 -0.03
Free Cash Flow Per Share
<0.01 -0.05 -0.05 -0.07 -0.05
CapEx Per Share
<0.01 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.32 1.85 3.08 1.54 1.57
Dividend Paid and CapEx Coverage Ratio
1.46 -1.18 -0.48 -1.84 -1.74
Capital Expenditure Coverage Ratio
1.46 -1.18 -0.48 -1.84 -1.74
Operating Cash Flow Coverage Ratio
1.17 -3.38 -176.57 -28.46 -6.90
Operating Cash Flow to Sales Ratio
0.05 -0.21 -0.08 -0.41 -0.38
Free Cash Flow Yield
0.21%-13.28%-5.82%-9.39%-4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.86 -4.17 -16.56 -13.80 -16.02
Price-to-Sales (P/S) Ratio
7.30 2.97 4.24 6.79 12.75
Price-to-Book (P/B) Ratio
33.77 3.12 3.85 2.77 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
486.93 -7.53 -17.18 -10.65 -21.31
Price-to-Operating Cash Flow Ratio
134.78 -13.93 -52.83 -16.42 -33.55
Price-to-Earnings Growth (PEG) Ratio
1.47 -0.05 3.12 1.02 -4.99
Price-to-Fair Value
33.77 3.12 3.85 2.77 5.48
Enterprise Value Multiple
-13.75 -3.36 -24.42 -14.37 -18.04
Enterprise Value
174.31M 53.85M 112.55M 84.29M 108.01M
EV to EBITDA
-13.75 -3.36 -24.42 -14.37 -18.04
EV to Sales
6.93 2.55 3.66 5.28 11.58
EV to Free Cash Flow
462.37 -6.46 -14.80 -8.28 -19.36
EV to Operating Cash Flow
145.87 -11.95 -45.53 -12.77 -30.49
Tangible Book Value Per Share
>-0.01 0.10 0.13 0.17 0.04
Shareholders’ Equity Per Share
0.03 0.13 0.22 0.26 0.18
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 >-0.01 -0.24 0.13
Revenue Per Share
0.16 0.13 0.20 0.11 0.08
Net Income Per Share
-0.10 -0.09 -0.05 -0.05 -0.06
Tax Burden
0.98 1.00 1.00 1.00 1.00
Interest Burden
1.02 0.79 1.01 1.01 1.00
Research & Development to Revenue
0.45 0.60 0.37 0.45 0.26
SG&A to Revenue
0.14 0.39 0.47 0.77 0.55
Stock-Based Compensation to Revenue
0.02 0.04 0.04 0.12 0.09
Income Quality
-0.07 0.30 0.31 0.84 0.47
Currency in NZD
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