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IPH Ltd. (AU:IPH)
ASX:IPH
Australian Market

IPH Ltd. (IPH) Ratios

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IPH Ltd. Ratios

AU:IPH's free cash flow for Q2 2025 was AU$0.63. For the 2025 fiscal year, AU:IPH's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.86 3.19 2.81 2.72 3.01
Quick Ratio
4.91 3.19 2.82 2.72 3.01
Cash Ratio
0.94 1.19 1.26 1.17 1.38
Solvency Ratio
0.51 0.19 0.36 0.37 0.30
Operating Cash Flow Ratio
1.64 1.05 1.35 1.53 1.45
Short-Term Operating Cash Flow Coverage
307.75 0.00 474.39 463.25 437.75
Net Current Asset Value
AU$ 15.03MAU$ -341.53MAU$ -61.66MAU$ -83.00MAU$ -112.78M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.37 0.23 0.24 0.29
Debt-to-Equity Ratio
0.23 0.76 0.38 0.37 0.48
Debt-to-Capital Ratio
0.19 0.43 0.27 0.27 0.33
Long-Term Debt-to-Capital Ratio
0.19 0.40 0.22 0.21 0.26
Financial Leverage Ratio
1.46 2.07 1.60 1.58 1.70
Debt Service Coverage Ratio
22.52 6.39 19.73 15.71 13.15
Interest Coverage Ratio
26.80 5.21 16.98 13.19 12.02
Debt to Market Cap
0.04 0.23 0.07 0.07 0.10
Interest Debt Per Share
0.35 2.12 0.77 0.78 1.00
Net Debt to EBITDA
0.37 2.12 0.63 0.78 1.08
Profitability Margins
Gross Profit Margin
72.82%65.39%67.03%67.64%68.13%
EBIT Margin
28.24%21.91%19.98%20.55%20.93%
EBITDA Margin
32.46%32.96%30.98%31.51%30.98%
Operating Profit Margin
28.24%23.00%21.36%21.92%23.42%
Pretax Profit Margin
27.97%18.11%19.16%19.43%19.61%
Net Profit Margin
21.03%13.37%14.04%14.90%14.97%
Continuous Operations Profit Margin
21.03%13.37%14.04%14.90%14.97%
Net Income Per EBT
75.19%73.80%73.30%76.70%76.37%
EBT Per EBIT
99.04%78.73%89.71%88.62%83.72%
Return on Assets (ROA)
12.80%5.39%7.64%7.94%7.64%
Return on Equity (ROE)
18.65%11.18%12.23%12.56%12.95%
Return on Capital Employed (ROCE)
18.90%10.01%12.93%12.84%13.05%
Return on Invested Capital (ROIC)
14.51%7.32%9.30%9.69%9.80%
Return on Tangible Assets
33.23%-32.83%-73.23%-59.66%-84.50%
Earnings Yield
3.61%3.78%2.98%3.24%3.45%
Efficiency Ratios
Receivables Turnover
3.83 3.40 3.63 4.00 3.89
Payables Turnover
7.46 10.58 6.82 7.64 7.74
Inventory Turnover
-1.75 -777.20 -261.47 116.40M 0.00
Fixed Asset Turnover
37.74 8.25 9.47 8.81 7.02
Asset Turnover
0.61 0.40 0.54 0.53 0.51
Working Capital Turnover Ratio
3.09 3.04 3.24 3.20 3.20
Cash Conversion Cycle
-162.09 72.24 45.71 43.58 46.54
Days of Sales Outstanding
95.29 107.21 100.65 91.33 93.72
Days of Inventory Outstanding
-208.44 -0.47 -1.40 <0.01 0.00
Days of Payables Outstanding
48.94 34.50 53.54 47.75 47.18
Operating Cycle
-113.15 106.74 99.25 91.33 93.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.42 0.44 0.44 0.41
Free Cash Flow Per Share
0.30 0.39 0.41 0.41 0.39
CapEx Per Share
0.01 0.03 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.92 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
1.29 1.47 1.46 1.65 1.65
Capital Expenditure Coverage Ratio
27.07 13.32 13.20 15.00 16.96
Operating Cash Flow Coverage Ratio
0.94 0.21 0.59 0.58 0.43
Operating Cash Flow to Sales Ratio
0.24 0.19 0.25 0.26 0.24
Free Cash Flow Yield
4.02%4.97%4.97%5.23%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.74 26.47 33.55 30.83 28.96
Price-to-Sales (P/S) Ratio
5.83 3.54 4.71 4.59 4.34
Price-to-Book (P/B) Ratio
5.17 2.96 4.10 3.87 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
24.85 20.12 20.11 19.11 19.25
Price-to-Operating Cash Flow Ratio
23.93 18.61 18.58 17.83 18.11
Price-to-Earnings Growth (PEG) Ratio
0.97 1.27 -8.39 -8.01 -7.82
Price-to-Fair Value
5.17 2.96 4.10 3.87 3.75
Enterprise Value Multiple
18.34 12.86 15.83 15.36 15.07
Enterprise Value
1.50B 2.05B 1.84B 1.74B 1.71B
EV to EBITDA
18.34 12.86 15.83 15.36 15.07
EV to Sales
5.95 4.24 4.91 4.84 4.67
EV to Free Cash Flow
25.37 24.10 20.94 20.13 20.73
EV to Operating Cash Flow
24.43 22.29 19.35 18.79 19.51
Tangible Book Value Per Share
0.15 -3.74 -1.53 -1.59 -1.69
Shareholders’ Equity Per Share
1.46 2.65 1.99 2.01 1.99
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.27 0.23 0.24
Revenue Per Share
1.29 2.21 1.73 1.70 1.72
Net Income Per Share
0.27 0.30 0.24 0.25 0.26
Tax Burden
0.75 0.74 0.73 0.77 0.76
Interest Burden
0.99 0.83 0.96 0.95 0.94
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.30 0.25 0.28 0.29 0.29
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Income Quality
1.16 1.42 1.81 1.73 1.60
Currency in AUD
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