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Ion Video (AU:IOV)
ASX:IOV
Australian Market
IOV
Ion Video
RESEARCH TOOLSreports

Ion Video (IOV) Ratios

7 Followers

Ion Video Ratios

AU:IOV's free cash flow for Q2 2025 was AU$-8.67. For the 2025 fiscal year, AU:IOV's free cash flow was decreased by AU$ and operating cash flow was AU$-9.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 3.46 0.21 1.06 2.54 5.58
Quick Ratio
 3.46 0.21 1.19 2.54 5.58
Cash Ratio
 1.64 0.08 0.76 2.36 5.18
Solvency Ratio
 -9.12 -1.59 -3.33 -8.25 -23.53
Operating Cash Flow Ratio
 -7.29 -1.00 -6.17 -7.24 -23.39
Short-Term Operating Cash Flow Coverage
 0.00 -7.82 -57.40 -46.82 0.00
Net Current Asset Value
AU$ 1.32MAU$ -2.24MAU$ -1.18MAU$ 1.04MAU$ 1.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.61 0.44 0.03 0.02
Debt-to-Equity Ratio
 0.00 -0.16 1.96 0.03 0.02
Debt-to-Capital Ratio
 0.00 -0.19 0.66 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.63 0.00 0.00
Financial Leverage Ratio
 1.43 -0.26 4.43 1.20 1.07
Debt Service Coverage Ratio
 -700.19 -11.30 -33.10 -53.36 0.00
Interest Coverage Ratio
 -739.33 -153.13 -81.54 0.00 0.00
Debt to Market Cap
 0.00 0.02 0.16 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.18 -0.03 -0.06 0.27 0.21
Profitability Margins
Gross Profit Margin
-551.39%-301.38%-2668.48%-3972.81%-8114.52%
EBIT Margin
-771.85%-617.74%-3543.33%-5664.31%-13044.52%
EBITDA Margin
-730.99%-548.98%-3316.53%-5143.03%-12100.02%
Operating Profit Margin
-771.85%-617.74%-3718.45%-5756.73%-13044.52%
Pretax Profit Margin
-816.10%-637.41%-3588.94%-5663.49%-13033.65%
Net Profit Margin
-816.10%-637.41%-3588.94%-5663.49%-13033.65%
Continuous Operations Profit Margin
-816.10%-637.41%-3588.94%-5663.49%-13033.65%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
105.73%103.18%96.52%98.38%99.92%
Return on Assets (ROA)
-286.40%-873.40%-275.57%-148.53%-166.65%
Return on Equity (ROE)
1176.29%223.68%-1221.67%-177.57%-178.38%
Return on Capital Employed (ROCE)
-381.03%224.74%-467.94%-180.49%-178.53%
Return on Invested Capital (ROIC)
-381.03%268.23%-427.81%-175.20%-186.61%
Return on Tangible Assets
-286.40%-873.40%-633.44%-352.04%-442.42%
Earnings Yield
-37.02%-27.90%-103.94%-19.07%-56.12%
Efficiency Ratios
Receivables Turnover
 3.14 2.82 1.08 15.26 1.62
Payables Turnover
 8.94 2.06 10.39 11.18 39.75
Inventory Turnover
 0.00 0.00 -44.35 4.41M 4.93M
Fixed Asset Turnover
 0.00 0.00 3.71 4.24 1.33
Asset Turnover
 0.35 1.37 0.08 0.03 0.01
Working Capital Turnover Ratio
 -1.61 -0.51 0.45 0.09 0.04
Cash Conversion Cycle
 75.51 -47.45 295.91 -8.73 216.53
Days of Sales Outstanding
 116.33 129.35 339.27 23.92 225.72
Days of Inventory Outstanding
 0.00 0.00 -8.23 <0.01 <0.01
Days of Payables Outstanding
 40.82 176.80 35.12 32.65 9.18
Operating Cycle
 116.33 129.35 331.04 23.92 225.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.05 -0.05 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -496.21K 0.00 -2.28K -1.41K -237.35
Capital Expenditure Coverage Ratio
 -496.21K 0.00 -2.28K -1.41K -237.35
Operating Cash Flow Coverage Ratio
 0.00 -7.82 -5.45 -46.82 -93.59
Operating Cash Flow to Sales Ratio
 -6.01 -3.49 -31.34 -45.13 -120.29
Free Cash Flow Yield
-21.37%-15.26%-90.80%-15.21%-52.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.70 -3.58 -0.96 -5.24 -1.78
Price-to-Sales (P/S) Ratio
 28.11 22.84 34.53 296.94 232.25
Price-to-Book (P/B) Ratio
 11.03 -8.02 11.75 9.31 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.68 -6.55 -1.10 -6.58 -1.92
Price-to-Operating Cash Flow Ratio
 -3.67 -6.55 -1.10 -6.58 -1.93
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.12 -0.04 0.14 0.04
Price-to-Fair Value
 11.03 -8.02 11.75 9.31 3.18
Enterprise Value Multiple
 -3.66 -4.19 -1.10 -5.51 -1.71
Enterprise Value
 17.68M 18.08M 9.14M 30.64M 12.42M
EV to EBITDA
 -3.66 -4.19 -1.10 -5.51 -1.71
EV to Sales
 26.76 23.03 36.44 283.17 206.92
EV to Free Cash Flow
 -4.45 -6.61 -1.16 -6.27 -1.71
EV to Operating Cash Flow
 -4.45 -6.61 -1.16 -6.28 -1.72
Tangible Book Value Per Share
 0.02 -0.04 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.02 -0.04 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 <0.01 -0.05
Revenue Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.07 -0.08 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.03 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 12.21 15.88 45.74
SG&A to Revenue
 2.20 3.16 3.85 7.25 28.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.18 1.88 2.29
Income Quality
 0.74 0.55 0.87 0.80 0.92
Currency in AUD