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STOCKS

Ingenia Communities Group (AU:INA)

ASX:INA

INA

Ingenia Communities Group

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Ingenia Communities Group (INA) Ratios

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Ingenia Communities Group Ratios

AU:INA's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:INA's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	1.38	0.46	0.69	1.58
Quick Ratio	0.86	0.86	0.29	0.50	0.93
Cash Ratio	0.43	0.43	0.12	0.27	0.19
Solvency Ratio	0.08	0.08	0.16	0.20	0.22
Operating Cash Flow Ratio	0.78	0.78	0.98	1.97	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -696.02M	AU$ -696.02M	AU$ -614.70M	AU$ -328.96M	AU$ -69.44M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.23	0.20	0.08
Debt-to-Equity Ratio	0.43	0.43	0.33	0.28	0.09
Debt-to-Capital Ratio	0.30	0.30	0.25	0.22	0.08
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.22	0.20	0.07
Financial Leverage Ratio	1.55	1.55	1.44	1.38	1.17
Debt Service Coverage Ratio	3.18	3.18	3.97	12.53	7.61
Interest Coverage Ratio	3.76	3.76	6.32	13.48	6.91
Debt to Market Cap	0.37	0.37	0.27	0.10	0.04
Interest Debt Per Share	1.69	1.69	1.25	0.69	0.23
Net Debt to EBITDA	5.63	5.63	5.91	2.70	1.04
Profitability Margins
Gross Profit Margin	64.18%	64.18%	62.86%	59.53%	57.45%
EBIT Margin	25.73%	25.73%	40.64%	29.54%	13.92%
EBITDA Margin	27.64%	27.64%	24.07%	32.07%	29.26%
Operating Profit Margin	26.53%	26.53%	22.86%	30.76%	27.94%
Pretax Profit Margin	22.71%	22.71%	35.70%	27.80%	11.34%
Net Profit Margin	16.26%	16.26%	29.74%	24.62%	12.87%
Continuous Operations Profit Margin	16.26%	16.26%	29.74%	24.62%	12.87%
Net Income Per EBT	71.59%	71.59%	83.33%	88.57%	113.52%
EBT Per EBIT	85.60%	85.60%	156.15%	90.37%	40.60%
Return on Assets (ROA)	2.71%	2.71%	4.61%	5.31%	2.86%
Return on Equity (ROE)	4.19%	4.19%	6.64%	7.33%	3.34%
Return on Capital Employed (ROCE)	4.62%	4.62%	3.74%	6.99%	6.53%
Return on Invested Capital (ROIC)	3.56%	3.56%	2.73%	6.29%	7.64%
Return on Tangible Assets	2.96%	2.96%	5.08%	5.37%	2.90%
Earnings Yield	3.97%	3.97%	6.20%	2.94%	1.74%
Efficiency Ratios
Receivables Turnover	151.70	151.70	136.69	267.99	137.63
Payables Turnover	1.93	1.93	1.54	2.81	3.33
Inventory Turnover	2.62	2.62	6.43	8.83	2.87
Fixed Asset Turnover	33.65	33.65	29.23	27.10	33.11
Asset Turnover	0.17	0.17	0.15	0.22	0.22
Working Capital Turnover Ratio	-33.53	-33.53	-7.96	55.19	10.85
Cash Conversion Cycle	-47.77	-47.77	-178.21	-87.24	20.20
Days of Sales Outstanding	2.41	2.41	2.67	1.36	2.65
Days of Inventory Outstanding	139.33	139.33	56.77	41.34	127.12
Days of Payables Outstanding	189.51	189.51	237.65	129.94	109.58
Operating Cycle	141.74	141.74	59.44	42.70	129.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.28	0.34	0.16
Free Cash Flow Per Share	0.19	0.19	0.28	0.33	0.16
CapEx Per Share	0.01	0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.68	1.68	2.74	3.89	2.12
Capital Expenditure Coverage Ratio	18.72	18.72	42.26	29.32	24.49
Operating Cash Flow Coverage Ratio	0.12	0.12	0.23	0.50	0.79
Operating Cash Flow to Sales Ratio	0.21	0.21	0.34	0.47	0.28
Free Cash Flow Yield	4.81%	4.81%	6.92%	5.37%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.20	25.20	16.13	33.99	57.54
Price-to-Sales (P/S) Ratio	4.10	4.10	4.80	8.37	7.41
Price-to-Book (P/B) Ratio	1.06	1.06	1.07	2.49	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	20.77	20.77	14.46	18.61	28.08
Price-to-Operating Cash Flow Ratio	19.66	19.66	14.12	17.97	26.93
Price-to-Earnings Growth (PEG) Ratio	-0.70	-0.70	1.18	0.41	0.86
Price-to-Fair Value	1.06	1.06	1.07	2.49	1.92
Enterprise Value Multiple	20.45	20.45	25.84	28.80	26.36
Enterprise Value	2.24B	2.24B	2.10B	2.73B	1.88B
EV to EBITDA	20.45	20.45	25.84	28.80	26.36
EV to Sales	5.65	5.65	6.22	9.23	7.71
EV to Free Cash Flow	28.66	28.66	18.75	20.53	29.24
EV to Operating Cash Flow	27.13	27.13	18.31	19.83	28.05
Tangible Book Value Per Share	3.27	3.27	3.21	2.40	2.28
Shareholders’ Equity Per Share	3.77	3.77	3.72	2.44	2.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.27	0.12	-0.13
Revenue Per Share	0.97	0.97	0.83	0.73	0.60
Net Income Per Share	0.16	0.16	0.25	0.18	0.08
Tax Burden	0.72	0.72	0.83	0.89	1.14
Interest Burden	0.88	0.88	0.88	0.94	0.81
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.28	1.20	1.89	2.14

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