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STOCKS

Inghams Group Ltd. (AU:ING)

ASX:ING

ING

Inghams Group Ltd.

RESEARCH TOOLSreports

Inghams Group Ltd. (ING) Ratios

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53 Followers

Inghams Group Ltd. Ratios

AU:ING's free cash flow for Q4 2025 was AU$0.18. For the 2025 fiscal year, AU:ING's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.20	1.20	1.08	1.10	1.00
Quick Ratio	0.83	0.83	0.74	0.57	0.49
Cash Ratio	0.16	0.16	0.16	0.19	0.18
Solvency Ratio	0.07	0.07	0.07	0.14	0.13
Operating Cash Flow Ratio	0.47	0.47	0.60	0.46	0.45
Short-Term Operating Cash Flow Coverage	3.04	3.04	3.26	0.00	2.33
Net Current Asset Value	AU$ -1.27B	AU$ -1.27B	AU$ -1.43B	AU$ -1.59B	AU$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.67	0.74	0.76
Debt-to-Equity Ratio	5.63	5.63	7.27	9.41	12.29
Debt-to-Capital Ratio	0.85	0.85	0.88	0.90	0.92
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.68	0.66	0.72
Financial Leverage Ratio	8.54	8.54	10.93	12.76	16.07
Debt Service Coverage Ratio	1.28	1.28	0.88	5.18	1.79
Interest Coverage Ratio	2.44	2.44	1.94	1.88	1.51
Debt to Market Cap	0.71	0.49	0.44	0.41	0.56
Interest Debt Per Share	4.39	4.40	4.53	5.32	5.41
Net Debt to EBITDA	5.18	5.18	6.41	4.19	4.90
Profitability Margins
Gross Profit Margin	18.45%	18.45%	19.03%	16.80%	14.95%
EBIT Margin	6.94%	6.94%	5.35%	5.00%	3.68%
EBITDA Margin	8.90%	8.90%	7.11%	13.83%	13.64%
Operating Profit Margin	6.62%	6.62%	5.15%	4.85%	3.65%
Pretax Profit Margin	4.01%	4.03%	4.39%	2.42%	1.26%
Net Profit Margin	2.85%	2.85%	3.11%	1.98%	1.29%
Continuous Operations Profit Margin	2.85%	2.85%	3.11%	1.98%	1.29%
Net Income Per EBT	71.10%	70.76%	70.88%	81.95%	102.33%
EBT Per EBIT	60.55%	60.83%	85.19%	49.90%	34.65%
Return on Assets (ROA)	3.80%	3.80%	4.23%	2.35%	1.38%
Return on Equity (ROE)	34.83%	32.42%	46.22%	29.93%	22.19%
Return on Capital Employed (ROCE)	12.40%	12.40%	9.85%	7.96%	5.48%
Return on Invested Capital (ROIC)	7.83%	7.85%	6.01%	5.98%	4.69%
Return on Tangible Assets	3.80%	3.80%	4.23%	7.54%	4.75%
Earnings Yield	9.79%	6.76%	7.52%	6.20%	3.66%
Efficiency Ratios
Receivables Turnover	12.22	12.22	14.29	11.52	12.34
Payables Turnover	7.53	7.53	10.18	8.55	8.02
Inventory Turnover	10.21	10.21	11.12	6.66	6.17
Fixed Asset Turnover	2.05	2.05	2.01	1.72	1.51
Asset Turnover	1.33	1.33	1.36	1.18	1.07
Working Capital Turnover Ratio	19.09	33.03	52.91	90.33	-2.36K
Cash Conversion Cycle	17.19	17.19	22.51	43.81	43.25
Days of Sales Outstanding	29.87	29.87	25.53	31.68	29.58
Days of Inventory Outstanding	35.77	35.77	32.82	54.84	59.20
Days of Payables Outstanding	48.45	48.45	35.85	42.70	45.54
Operating Cycle	65.64	65.64	58.36	86.52	88.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.85	1.13	0.89	0.89
Free Cash Flow Per Share	0.57	0.57	0.69	0.70	0.72
CapEx Per Share	0.29	0.29	0.44	0.19	0.17
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.61	0.78	0.81
Dividend Paid and CapEx Coverage Ratio	1.79	1.79	1.72	3.66	2.76
Capital Expenditure Coverage Ratio	2.98	2.98	2.59	4.61	5.32
Operating Cash Flow Coverage Ratio	0.20	0.20	0.26	0.17	0.17
Operating Cash Flow to Sales Ratio	0.10	0.10	0.13	0.11	0.12
Free Cash Flow Yield	23.33%	15.96%	19.03%	26.67%	27.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.15	14.79	13.29	16.12	27.31
Price-to-Sales (P/S) Ratio	0.29	0.42	0.41	0.32	0.35
Price-to-Book (P/B) Ratio	3.29	4.80	6.14	4.83	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	4.26	6.27	5.25	3.75	3.58
Price-to-Operating Cash Flow Ratio	2.85	4.16	3.22	2.94	2.91
Price-to-Earnings Growth (PEG) Ratio	0.10	-1.33	0.19	0.23	-0.48
Price-to-Fair Value	3.29	4.80	6.14	4.83	6.06
Enterprise Value Multiple	8.40	9.91	12.22	6.50	7.48
Enterprise Value	2.36B	2.78B	2.84B	2.74B	2.77B
EV to EBITDA	8.42	9.91	12.22	6.50	7.48
EV to Sales	0.75	0.88	0.87	0.90	1.02
EV to Free Cash Flow	11.14	13.12	11.04	10.54	10.35
EV to Operating Cash Flow	7.40	8.71	6.78	8.25	8.41
Tangible Book Value Per Share	0.73	0.73	0.59	0.54	0.43
Shareholders’ Equity Per Share	0.74	0.74	0.59	0.54	0.43
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.19	-0.01
Revenue Per Share	8.40	8.43	8.78	8.19	7.30
Net Income Per Share	0.24	0.24	0.27	0.16	0.09
Tax Burden	0.71	0.71	0.71	0.82	1.02
Interest Burden	0.58	0.58	0.82	0.48	0.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	3.56	3.56	4.12	5.49	9.39

Currency in AUD