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STOCKS

IPD Group Ltd (AU:IPG)

:IPG

IPG

IPD Group Ltd

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IPD Group Ltd (IPG) Ratios

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IPD Group Ltd Ratios

AU:IPG's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:IPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.39	1.99	1.91	2.06	2.12
Quick Ratio	1.27	1.22	1.27	1.39	1.37
Cash Ratio	0.40	0.38	0.50	0.50	0.55
Solvency Ratio	0.26	0.31	0.24	0.22	0.21
Operating Cash Flow Ratio	0.54	0.14	0.22	0.29	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	4.02
Net Current Asset Value	AU$ 52.51M	AU$ 42.39M	AU$ 35.60M	AU$ 24.40M	AU$ 10.57M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.10	0.15	0.24
Debt-to-Equity Ratio	0.32	0.19	0.20	0.29	0.52
Debt-to-Capital Ratio	0.24	0.16	0.17	0.23	0.34
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.00	0.00	0.30
Financial Leverage Ratio	1.75	1.91	1.97	1.95	2.18
Debt Service Coverage Ratio	26.53	106.68	103.67	15.08	2.89
Interest Coverage Ratio	40.22	118.17	109.68	13.19	0.00
Debt to Market Cap	0.08	0.00	0.00	0.00	0.16
Interest Debt Per Share	0.51	0.16	0.16	0.18	0.17
Net Debt to EBITDA	0.50	-0.25	-0.63	-0.22	0.40
Profitability Margins
Gross Profit Margin	26.82%	38.30%	38.19%	14.72%	38.41%
EBIT Margin	11.48%	10.30%	9.18%	8.29%	6.11%
EBITDA Margin	12.73%	12.44%	11.48%	11.64%	9.89%
Operating Profit Margin	14.34%	10.30%	9.18%	8.31%	5.89%
Pretax Profit Margin	10.81%	10.22%	9.09%	7.66%	6.11%
Net Profit Margin	7.55%	7.08%	6.28%	5.51%	4.54%
Continuous Operations Profit Margin	7.55%	7.08%	6.28%	5.51%	4.54%
Net Income Per EBT	69.80%	69.30%	69.11%	71.98%	74.30%
EBT Per EBIT	75.40%	99.15%	99.09%	92.17%	103.80%
Return on Assets (ROA)	9.44%	11.52%	8.90%	6.68%	6.33%
Return on Equity (ROE)	16.94%	22.05%	17.52%	13.02%	13.79%
Return on Capital Employed (ROCE)	24.20%	27.56%	21.88%	15.70%	12.34%
Return on Invested Capital (ROIC)	16.52%	18.45%	14.65%	10.86%	8.86%
Return on Tangible Assets	13.04%	12.45%	9.72%	7.06%	7.59%
Earnings Yield	7.08%	4.34%	8.87%	7.08%	4.33%
Efficiency Ratios
Receivables Turnover	5.75	5.05	4.70	4.36	5.17
Payables Turnover	4.16	4.21	3.25	3.56	5.10
Inventory Turnover	3.17	3.31	3.32	4.34	3.45
Fixed Asset Turnover	14.98	13.96	12.21	7.43	5.24
Asset Turnover	1.25	1.63	1.42	1.21	1.39
Working Capital Turnover Ratio	3.60	4.51	4.25	3.91	3.74
Cash Conversion Cycle	90.97	95.82	75.12	65.30	104.91
Days of Sales Outstanding	63.43	72.27	77.61	83.76	70.66
Days of Inventory Outstanding	115.31	110.26	109.88	84.11	105.85
Days of Payables Outstanding	87.77	86.71	112.37	102.57	71.60
Operating Cycle	178.74	182.53	187.49	167.87	176.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.09	0.14	0.12	0.12
Free Cash Flow Per Share	0.36	0.06	0.12	0.11	0.11
CapEx Per Share	0.01	0.02	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.71	0.82	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	3.07	0.80	0.99	2.88	5.04
Capital Expenditure Coverage Ratio	25.99	3.44	5.60	15.41	16.77
Operating Cash Flow Coverage Ratio	0.76	0.54	0.89	0.70	0.67
Operating Cash Flow to Sales Ratio	0.11	0.03	0.06	0.09	0.12
Free Cash Flow Yield	10.10%	1.42%	7.34%	10.47%	10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.05	23.03	11.27	14.12	23.11
Price-to-Sales (P/S) Ratio	1.06	1.63	0.71	0.78	1.05
Price-to-Book (P/B) Ratio	2.32	5.08	1.98	1.84	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	9.85	70.36	13.63	9.55	9.63
Price-to-Operating Cash Flow Ratio	9.45	49.91	11.20	8.93	9.06
Price-to-Earnings Growth (PEG) Ratio	1.62	0.64	0.13	0.22	-0.01
Price-to-Fair Value	2.32	5.08	1.98	1.84	3.19
Enterprise Value Multiple	8.85	12.86	5.54	6.46	11.01
Enterprise Value	392.38M	363.38M	112.48M	88.88M	95.33M
EV to EBITDA	8.90	12.86	5.54	6.46	11.01
EV to Sales	1.13	1.60	0.64	0.75	1.09
EV to Free Cash Flow	10.49	69.04	12.23	9.24	9.99
EV to Operating Cash Flow	10.09	48.97	10.05	8.64	9.40
Tangible Book Value Per Share	0.79	0.60	0.55	0.46	0.21
Shareholders’ Equity Per Share	1.53	0.84	0.81	0.58	0.33
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.28	0.26
Revenue Per Share	3.35	2.62	2.27	1.36	1.01
Net Income Per Share	0.25	0.19	0.14	0.08	0.05
Tax Burden	0.70	0.69	0.69	0.72	0.74
Interest Burden	0.94	0.99	0.99	0.92	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.20	0.20	0.04	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.49	0.46	1.01	1.58	2.55

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