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STOCKS

Ingenia Communities Group (AU:INA)

ASX:INA

INA

Ingenia Communities Group

RESEARCH TOOLSreports

Ingenia Communities Group (INA) Ratios

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6 Followers

Ingenia Communities Group Ratios

AU:INA's free cash flow for Q2 2026 was AU$0.61. For the 2026 fiscal year, AU:INA's free cash flow was decreased by AU$ and operating cash flow was AU$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	9.09	0.96	1.16	1.38	0.46
Quick Ratio	9.09	0.29	0.33	0.86	0.29
Cash Ratio	2.27	0.11	0.14	0.43	0.12
Solvency Ratio	0.11	0.12	0.02	0.08	0.16
Operating Cash Flow Ratio	28.71	1.16	0.78	0.78	0.98
Short-Term Operating Cash Flow Coverage	28.71	31.42	17.95	20.69	26.14
Net Current Asset Value	AU$ -1.26B	AU$ -1.01B	AU$ -843.66M	AU$ -696.02M	AU$ -614.70M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.30	0.28	0.23
Debt-to-Equity Ratio	0.58	0.55	0.50	0.43	0.33
Debt-to-Capital Ratio	0.37	0.36	0.33	0.30	0.25
Long-Term Debt-to-Capital Ratio	0.35	0.34	0.31	0.28	0.22
Financial Leverage Ratio	1.78	1.71	1.64	1.55	1.44
Debt Service Coverage Ratio	5.03	4.08	1.51	4.28	2.92
Interest Coverage Ratio	3.74	3.68	4.57	6.27	7.57
Debt to Market Cap	0.59	0.36	0.36	0.38	0.27
Interest Debt Per Share	2.49	2.21	1.91	1.66	1.25
Net Debt to EBITDA	4.27	5.14	9.55	5.63	5.91
Profitability Margins
Gross Profit Margin	63.02%	62.55%	61.56%	64.18%	62.86%
EBIT Margin	42.30%	30.96%	15.68%	26.53%	22.86%
EBITDA Margin	43.23%	31.84%	16.61%	27.64%	24.07%
Operating Profit Margin	25.60%	22.60%	22.23%	26.53%	27.39%
Pretax Profit Margin	31.02%	27.48%	10.82%	21.50%	38.02%
Net Profit Margin	26.39%	24.26%	3.01%	16.26%	29.74%
Continuous Operations Profit Margin	26.39%	24.26%	3.01%	16.26%	28.33%
Net Income Per EBT	85.07%	88.29%	27.79%	75.62%	78.23%
EBT Per EBIT	121.18%	121.56%	48.65%	81.05%	138.83%
Return on Assets (ROA)	4.65%	4.71%	0.57%	2.71%	4.61%
Return on Equity (ROE)	8.46%	8.05%	0.93%	4.19%	6.64%
Return on Capital Employed (ROCE)	4.52%	4.60%	4.37%	4.62%	4.48%
Return on Invested Capital (ROIC)	3.84%	4.04%	1.21%	3.49%	3.34%
Return on Tangible Assets	4.65%	4.71%	0.57%	2.96%	5.08%
Earnings Yield	8.88%	5.69%	0.72%	3.97%	6.20%
Efficiency Ratios
Receivables Turnover	17.63	91.37	76.56	42.43	52.24
Payables Turnover	0.00	2.28	2.64	1.93	1.54
Inventory Turnover	0.00	2.39	2.07	2.62	6.43
Fixed Asset Turnover	31.56	0.21	35.40	33.65	29.23
Asset Turnover	0.18	0.19	0.19	0.17	0.15
Working Capital Turnover Ratio	34.93	93.84	16.57	-33.53	-7.96
Cash Conversion Cycle	20.71	-3.35	42.70	-41.57	-173.89
Days of Sales Outstanding	20.71	3.99	4.77	8.60	6.99
Days of Inventory Outstanding	0.00	152.82	176.04	139.33	56.77
Days of Payables Outstanding	0.00	160.17	138.11	189.51	237.65
Operating Cycle	20.71	156.82	180.81	147.94	63.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.35	0.20	0.20	0.28
Free Cash Flow Per Share	0.29	0.34	0.19	0.19	0.28
CapEx Per Share	0.01	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.94	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	2.83	2.87	1.66	1.68	2.74
Capital Expenditure Coverage Ratio	24.97	32.10	17.81	18.72	42.26
Operating Cash Flow Coverage Ratio	0.13	0.17	0.11	0.12	0.23
Operating Cash Flow to Sales Ratio	0.24	0.27	0.18	0.21	0.34
Free Cash Flow Yield	7.70%	6.23%	3.97%	4.81%	6.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.35	17.59	139.54	25.20	16.13
Price-to-Sales (P/S) Ratio	3.00	4.27	4.20	4.10	4.80
Price-to-Book (P/B) Ratio	0.94	1.42	1.30	1.06	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	16.05	25.22	20.77	14.46
Price-to-Operating Cash Flow Ratio	12.56	15.55	23.80	19.66	14.12
Price-to-Earnings Growth (PEG) Ratio	1.17	0.02	-1.78	-0.70	1.18
Price-to-Fair Value	0.94	1.42	1.30	1.06	1.07
Enterprise Value Multiple	11.20	18.53	34.80	20.45	25.84
Enterprise Value	2.52B	3.12B	2.70B	2.24B	2.10B
EV to EBITDA	11.15	18.53	34.80	20.45	25.84
EV to Sales	4.82	5.90	5.78	5.65	6.22
EV to Free Cash Flow	21.05	22.20	34.75	28.66	18.75
EV to Operating Cash Flow	20.20	21.51	32.80	27.13	18.31
Tangible Book Value Per Share	4.10	3.86	3.69	3.27	3.21
Shareholders’ Equity Per Share	4.11	3.86	3.70	3.77	3.72
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	0.72	0.24	0.25
Revenue Per Share	1.29	1.28	1.14	0.97	0.83
Net Income Per Share	0.34	0.31	0.03	0.16	0.25
Tax Burden	0.85	0.88	0.28	0.76	0.78
Interest Burden	0.73	0.89	0.69	0.81	1.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.06	0.32	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.90	1.13	5.86	1.28	1.20

Currency in AUD