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STOCKS

IPD Group Ltd (AU:IPG)

ASX:IPG

IPG

IPD Group Ltd

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IPD Group Ltd (IPG) Ratios

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45 Followers

IPD Group Ltd Ratios

AU:IPG's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, AU:IPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	2.02	2.16	1.99	1.91
Quick Ratio	1.04	1.04	1.17	1.22	1.27
Cash Ratio	0.25	0.25	0.28	0.38	0.50
Solvency Ratio	0.28	0.30	0.23	0.31	0.24
Operating Cash Flow Ratio	0.47	0.47	0.29	0.14	0.22
Short-Term Operating Cash Flow Coverage	8.00	8.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 58.10M	AU$ 58.10M	AU$ 51.30M	AU$ 42.39M	AU$ 35.60M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.16	0.10	0.10
Debt-to-Equity Ratio	0.19	0.19	0.30	0.19	0.20
Debt-to-Capital Ratio	0.16	0.16	0.23	0.16	0.17
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.17	0.00	0.00
Financial Leverage Ratio	1.68	1.68	1.81	1.91	1.97
Debt Service Coverage Ratio	4.34	4.38	18.50	106.68	103.67
Interest Coverage Ratio	17.67	17.94	28.65	118.17	109.68
Debt to Market Cap	0.03	0.05	0.07	0.00	0.00
Interest Debt Per Share	0.33	0.33	0.48	0.16	0.16
Net Debt to EBITDA	0.24	0.24	0.59	-0.25	-0.63
Profitability Margins
Gross Profit Margin	25.32%	34.21%	37.12%	38.30%	38.19%
EBIT Margin	11.14%	10.52%	11.16%	10.30%	9.18%
EBITDA Margin	12.50%	12.56%	13.16%	12.44%	11.48%
Operating Profit Margin	13.70%	13.89%	15.06%	10.30%	9.18%
Pretax Profit Margin	10.49%	10.48%	11.13%	10.22%	9.09%
Net Profit Margin	7.38%	7.38%	7.70%	7.08%	6.28%
Continuous Operations Profit Margin	7.38%	7.38%	7.70%	7.08%	6.28%
Net Income Per EBT	70.41%	70.41%	69.15%	69.30%	69.11%
EBT Per EBIT	76.54%	75.42%	73.92%	99.15%	99.09%
Return on Assets (ROA)	9.52%	9.52%	8.20%	11.52%	8.90%
Return on Equity (ROE)	16.26%	15.97%	14.84%	22.05%	17.52%
Return on Capital Employed (ROCE)	25.39%	25.77%	22.74%	27.56%	21.88%
Return on Invested Capital (ROIC)	17.00%	17.25%	15.40%	18.45%	14.65%
Return on Tangible Assets	13.32%	13.32%	11.51%	12.45%	9.72%
Earnings Yield	5.73%	8.48%	4.95%	4.34%	8.87%
Efficiency Ratios
Receivables Turnover	5.46	5.46	4.11	5.05	4.70
Payables Turnover	4.40	3.88	3.52	4.21	3.25
Inventory Turnover	3.22	2.84	2.31	3.31	3.32
Fixed Asset Turnover	15.19	15.20	17.58	13.96	12.21
Asset Turnover	1.29	1.29	1.06	1.63	1.42
Working Capital Turnover Ratio	3.83	3.98	3.94	4.51	4.25
Cash Conversion Cycle	97.09	101.12	142.91	95.82	75.12
Days of Sales Outstanding	66.84	66.80	88.85	72.27	77.61
Days of Inventory Outstanding	113.26	128.49	157.71	110.26	109.88
Days of Payables Outstanding	83.01	94.17	103.66	86.71	112.37
Operating Cycle	180.10	195.29	246.56	182.53	187.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.38	0.24	0.09	0.14
Free Cash Flow Per Share	0.36	0.36	0.22	0.06	0.12
CapEx Per Share	0.02	0.02	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.92	0.71	0.82
Dividend Paid and CapEx Coverage Ratio	2.61	2.58	2.22	0.80	0.99
Capital Expenditure Coverage Ratio	19.05	17.57	13.74	3.44	5.60
Operating Cash Flow Coverage Ratio	1.25	1.25	0.52	0.54	0.89
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.03	0.06
Free Cash Flow Yield	8.14%	12.03%	4.78%	1.42%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.46	11.79	20.18	23.03	11.27
Price-to-Sales (P/S) Ratio	1.29	0.87	1.55	1.63	0.71
Price-to-Book (P/B) Ratio	2.79	1.88	2.99	5.08	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	12.28	8.31	20.92	70.36	13.63
Price-to-Operating Cash Flow Ratio	11.61	7.84	19.32	49.91	11.20
Price-to-Earnings Growth (PEG) Ratio	0.17	1.36	0.96	0.64	0.13
Price-to-Fair Value	2.79	1.88	2.99	5.08	1.98
Enterprise Value Multiple	10.59	7.17	12.40	12.86	5.54
Enterprise Value	469.24M	319.46M	473.81M	363.38M	112.48M
EV to EBITDA	10.59	7.17	12.40	12.86	5.54
EV to Sales	1.32	0.90	1.63	1.60	0.64
EV to Free Cash Flow	12.57	8.60	21.96	69.04	12.23
EV to Operating Cash Flow	11.91	8.11	20.28	48.97	10.05
Tangible Book Value Per Share	0.82	0.83	0.75	0.60	0.55
Shareholders’ Equity Per Share	1.58	1.58	1.57	0.84	0.81
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.31	0.31
Revenue Per Share	3.42	3.43	3.02	2.62	2.27
Net Income Per Share	0.25	0.25	0.23	0.19	0.14
Tax Burden	0.70	0.70	0.69	0.69	0.69
Interest Burden	0.94	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.17	0.17	0.18	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.50	0.00	1.04	0.46	1.01

Currency in AUD