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STOCKS

Imdex Ltd (AU:IMD)

ASX:IMD

IMD

Imdex Ltd

RESEARCH TOOLSreports

Imdex Ltd (IMD) Ratios

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18 Followers

Imdex Ltd Ratios

AU:IMD's free cash flow for Q2 2026 was AU$0.31. For the 2026 fiscal year, AU:IMD's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.55	2.70	2.28	2.62	3.28
Quick Ratio	1.89	2.01	1.62	1.88	2.22
Cash Ratio	0.52	0.50	0.50	0.63	0.68
Solvency Ratio	0.47	0.54	0.40	0.30	0.84
Operating Cash Flow Ratio	1.26	1.46	1.14	0.89	1.04
Short-Term Operating Cash Flow Coverage	13.83	0.00	3.86	2.95	0.00
Net Current Asset Value	AU$ 8.26M	AU$ 28.58M	AU$ 2.34M	AU$ -7.29M	AU$ 79.53M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.12	0.16	0.20	0.12
Debt-to-Equity Ratio	0.24	0.16	0.22	0.29	0.16
Debt-to-Capital Ratio	0.20	0.14	0.18	0.22	0.14
Long-Term Debt-to-Capital Ratio	0.15	0.08	0.09	0.15	0.04
Financial Leverage Ratio	1.36	1.32	1.38	1.45	1.32
Debt Service Coverage Ratio	6.05	9.97	2.37	2.38	24.29
Interest Coverage Ratio	6.43	6.06	5.73	10.72	20.19
Debt to Market Cap	0.06	0.04	0.07	0.15	0.02
Interest Debt Per Share	0.33	0.22	0.26	0.38	0.12
Net Debt to EBITDA	0.81	0.45	0.71	1.03	0.10
Profitability Margins
Gross Profit Margin	29.15%	72.43%	31.37%	33.28%	68.61%
EBIT Margin	16.32%	17.74%	13.48%	14.25%	18.78%
EBITDA Margin	28.83%	29.95%	25.39%	24.27%	29.37%
Operating Profit Margin	16.05%	16.47%	15.82%	14.92%	20.07%
Pretax Profit Margin	13.44%	15.64%	11.26%	13.68%	18.30%
Net Profit Margin	10.82%	12.79%	7.28%	8.51%	13.08%
Continuous Operations Profit Margin	10.82%	12.79%	7.28%	8.51%	13.08%
Net Income Per EBT	80.53%	81.81%	64.63%	62.19%	71.46%
EBT Per EBIT	83.68%	94.94%	71.19%	91.69%	91.21%
Return on Assets (ROA)	5.70%	6.65%	4.12%	4.34%	11.36%
Return on Equity (ROE)	7.87%	8.77%	5.67%	6.29%	15.04%
Return on Capital Employed (ROCE)	9.47%	9.53%	10.19%	8.60%	20.17%
Return on Invested Capital (ROIC)	7.54%	7.72%	6.28%	5.35%	14.24%
Return on Tangible Assets	11.44%	13.20%	8.72%	39.05%	19.14%
Earnings Yield	2.47%	3.96%	2.70%	4.20%	6.10%
Efficiency Ratios
Receivables Turnover	4.28	4.32	4.91	4.57	4.66
Payables Turnover	6.16	7.25	9.45	6.21	13.72
Inventory Turnover	5.34	2.01	2.00	1.88	3.94
Fixed Asset Turnover	3.75	3.73	4.73	4.56	4.08
Asset Turnover	0.53	0.52	0.57	0.51	0.87
Working Capital Turnover Ratio	3.21	3.24	3.27	3.02	2.97
Cash Conversion Cycle	94.29	215.43	218.52	214.86	144.39
Days of Sales Outstanding	85.23	84.53	74.30	79.91	78.32
Days of Inventory Outstanding	68.35	181.21	182.85	193.67	92.68
Days of Payables Outstanding	59.29	50.31	38.63	58.73	26.60
Operating Cycle	153.58	265.74	257.15	273.59	171.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.24	0.20	0.19	0.14
Free Cash Flow Per Share	0.12	0.13	0.14	0.13	0.04
CapEx Per Share	0.11	0.11	0.05	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.53	0.54	0.69	0.67	0.32
Dividend Paid and CapEx Coverage Ratio	1.73	1.72	2.26	1.95	1.10
Capital Expenditure Coverage Ratio	2.13	2.15	3.68	3.04	1.48
Operating Cash Flow Coverage Ratio	0.75	1.23	0.85	0.51	1.19
Operating Cash Flow to Sales Ratio	0.25	0.29	0.24	0.20	0.16
Free Cash Flow Yield	3.09%	4.75%	6.22%	6.65%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.98	25.23	36.98	23.79	16.39
Price-to-Sales (P/S) Ratio	4.22	3.23	2.69	2.02	2.14
Price-to-Book (P/B) Ratio	3.01	2.21	2.10	1.50	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	31.25	21.06	16.08	15.04	40.60
Price-to-Operating Cash Flow Ratio	16.60	11.27	11.09	10.09	13.15
Price-to-Earnings Growth (PEG) Ratio	-25.99	0.35	-1.85	-0.86	0.42
Price-to-Fair Value	3.01	2.21	2.10	1.50	2.47
Enterprise Value Multiple	15.44	11.22	11.31	9.37	7.40
Enterprise Value	2.15B	1.45B	1.28B	935.61M	743.44M
EV to EBITDA	15.98	11.22	11.31	9.37	7.40
EV to Sales	4.61	3.36	2.87	2.27	2.17
EV to Free Cash Flow	34.13	21.93	17.16	16.90	41.18
EV to Operating Cash Flow	18.13	11.74	11.83	11.34	13.34
Tangible Book Value Per Share	0.41	0.42	0.29	-0.36	0.34
Shareholders’ Equity Per Share	1.28	1.23	1.06	1.26	0.74
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.35	0.35	0.29
Revenue Per Share	0.91	0.84	0.83	0.93	0.85
Net Income Per Share	0.10	0.11	0.06	0.08	0.11
Tax Burden	0.81	0.82	0.65	0.62	0.71
Interest Burden	0.82	0.88	0.84	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.08	0.07	0.08
SG&A to Revenue	0.00	0.32	0.30	0.26	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.01
Income Quality	2.35	0.00	0.00	2.36	1.25

Currency in AUD