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IODM Ltd. (AU:IOD)
ASX:IOD
Australian Market

IODM Ltd. (IOD) Ratios

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IODM Ltd. Ratios

AU:IOD's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:IOD's free cash flow was decreased by AU$ and operating cash flow was AU$-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.53 2.53 2.24 2.22 2.09
Quick Ratio
2.53 2.53 2.24 2.22 2.09
Cash Ratio
2.36 2.36 1.98 1.65 1.73
Solvency Ratio
-1.91 -1.91 -1.87 -4.82 -4.98
Operating Cash Flow Ratio
-2.76 -2.76 -2.97 -4.16 -3.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 734.49KAU$ 734.49KAU$ 147.78KAU$ 437.89KAU$ 425.98K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.36 0.01 0.11
Debt-to-Equity Ratio
0.43 0.43 0.91 0.02 0.21
Debt-to-Capital Ratio
0.30 0.30 0.48 0.02 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.87 2.50 2.00 1.90
Debt Service Coverage Ratio
-87.29 -87.29 -84.42 -267.35 -217.40
Interest Coverage Ratio
-134.45 -134.45 -130.80 -360.04 -254.74
Debt to Market Cap
0.00 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
0.54 0.54 0.21 0.30 0.25
Profitability Margins
Gross Profit Margin
-75.80%-75.80%-102.85%-76.63%-87.10%
EBIT Margin
-210.09%-210.09%-298.03%-256.08%-374.21%
EBITDA Margin
-195.52%-195.52%-276.57%-245.14%-388.40%
Operating Profit Margin
-247.00%-247.00%-350.17%-288.96%-418.76%
Pretax Profit Margin
-245.87%-245.87%-349.08%-287.06%-406.03%
Net Profit Margin
-210.70%-210.70%-298.50%-256.48%-375.01%
Continuous Operations Profit Margin
-210.70%-210.70%-298.50%-256.48%-375.01%
Net Income Per EBT
85.70%85.70%85.51%89.35%92.36%
EBT Per EBIT
99.54%99.54%99.69%99.34%96.96%
Return on Assets (ROA)
-95.27%-95.27%-120.08%-251.40%-246.49%
Return on Equity (ROE)
-178.40%-178.40%-300.09%-503.42%-468.68%
Return on Capital Employed (ROCE)
-159.44%-159.44%-201.56%-514.66%-487.21%
Return on Invested Capital (ROIC)
-124.97%-124.97%-155.17%-450.96%-381.80%
Return on Tangible Assets
-95.27%-95.27%-120.08%-251.40%-246.49%
Earnings Yield
-1.26%-1.26%-1.77%-1.51%-2.63%
Efficiency Ratios
Receivables Turnover
14.70 14.70 6.48 5.34 5.69
Payables Turnover
10.74 10.74 15.57 14.42 10.20
Inventory Turnover
0.00 0.00 0.00 0.00 1.21M
Fixed Asset Turnover
2.28 2.28 1.23 0.00 7.13
Asset Turnover
0.45 0.45 0.40 0.98 0.66
Working Capital Turnover Ratio
1.20 1.20 1.31 1.82 3.41
Cash Conversion Cycle
-9.17 -9.17 32.90 43.06 28.31
Days of Sales Outstanding
24.82 24.82 56.35 68.37 64.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
33.99 33.99 23.44 25.31 35.80
Operating Cycle
24.82 24.82 56.35 68.37 64.11
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-3.63 -3.63 -2.46 -172.66 -14.99
Operating Cash Flow to Sales Ratio
-1.83 -1.83 -2.22 -1.91 -2.50
Free Cash Flow Yield
-1.09%-1.09%-1.32%-1.12%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-79.34 -79.34 -56.42 -66.34 -38.03
Price-to-Sales (P/S) Ratio
167.18 167.18 168.41 170.14 142.63
Price-to-Book (P/B) Ratio
141.55 141.55 169.31 333.94 178.25
Price-to-Free Cash Flow (P/FCF) Ratio
-91.49 -91.49 -75.74 -89.12 -57.00
Price-to-Operating Cash Flow Ratio
-91.49 -91.49 -75.74 -89.12 -57.00
Price-to-Earnings Growth (PEG) Ratio
34.12 34.12 -11.57 7.46 -0.40
Price-to-Fair Value
141.55 141.55 169.31 333.94 178.25
Enterprise Value Multiple
-84.96 -84.96 -60.69 -69.10 -36.47
Enterprise Value
188.98M 188.98M 134.82M 145.59M 91.44M
EV to EBITDA
-84.96 -84.96 -60.69 -69.10 -36.47
EV to Sales
166.12 166.12 167.84 169.39 141.65
EV to Free Cash Flow
-90.91 -90.91 -75.48 -88.73 -56.61
EV to Operating Cash Flow
-90.91 -90.91 -75.48 -88.73 -56.61
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.14 0.11 0.08
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.86 0.86 0.86 0.89 0.92
Interest Burden
1.17 1.17 1.17 1.12 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.04 1.04 1.40 1.40 1.72
Stock-Based Compensation to Revenue
0.13 0.13 0.49 0.42 1.11
Income Quality
0.87 0.87 0.74 0.74 0.67
Currency in AUD
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