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STOCKS

IPH Ltd. (AU:IPH)

ASX:IPH

IPH

IPH Ltd.

RESEARCH TOOLSreports

IPH Ltd. (IPH) Ratios

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111 Followers

IPH Ltd. Ratios

AU:IPH's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:IPH's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.84	2.72	2.77	3.19	2.81
Quick Ratio	2.84	2.72	2.77	3.19	2.82
Cash Ratio	0.53	0.58	0.76	1.19	1.26
Solvency Ratio	0.24	0.22	0.19	0.19	0.36
Operating Cash Flow Ratio	1.54	1.31	1.33	1.05	1.35
Short-Term Operating Cash Flow Coverage	12.19	0.00	146.56	0.00	474.39
Net Current Asset Value	AU$ -340.80M	AU$ -373.60M	AU$ -404.00M	AU$ -341.53M	AU$ -61.66M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.37	0.37	0.23
Debt-to-Equity Ratio	0.70	0.67	0.78	0.76	0.38
Debt-to-Capital Ratio	0.41	0.40	0.44	0.43	0.27
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.41	0.40	0.22
Financial Leverage Ratio	1.89	1.93	2.07	2.07	1.60
Debt Service Coverage Ratio	4.51	5.92	4.44	6.75	19.73
Interest Coverage Ratio	3.03	4.74	3.59	5.50	16.98
Debt to Market Cap	0.49	0.34	0.29	0.23	0.07
Interest Debt Per Share	1.92	1.87	2.17	2.12	0.77
Net Debt to EBITDA	2.19	2.20	2.32	2.12	0.63
Profitability Margins
Gross Profit Margin	67.17%	100.00%	64.37%	65.39%	67.03%
EBIT Margin	16.87%	16.28%	18.92%	21.91%	19.98%
EBITDA Margin	26.71%	26.49%	29.66%	32.96%	30.98%
Operating Profit Margin	10.73%	18.85%	20.64%	23.00%	21.36%
Pretax Profit Margin	13.44%	12.69%	13.52%	18.11%	19.16%
Net Profit Margin	9.98%	9.74%	10.04%	13.37%	14.04%
Continuous Operations Profit Margin	9.98%	9.74%	10.04%	13.37%	14.04%
Net Income Per EBT	74.26%	76.79%	74.24%	73.80%	73.30%
EBT Per EBIT	125.19%	67.32%	65.52%	78.73%	89.71%
Return on Assets (ROA)	5.66%	5.09%	4.63%	5.39%	7.64%
Return on Equity (ROE)	10.55%	9.84%	9.59%	11.18%	12.23%
Return on Capital Employed (ROCE)	6.56%	10.66%	10.29%	10.01%	12.93%
Return on Invested Capital (ROIC)	4.83%	8.11%	7.58%	7.32%	9.30%
Return on Tangible Assets	22.48%	20.02%	17.64%	-32.83%	-73.23%
Earnings Yield	8.22%	5.64%	4.05%	3.78%	2.98%
Efficiency Ratios
Receivables Turnover	3.58	4.04	3.20	3.40	3.63
Payables Turnover	0.00	0.00	11.86	10.58	6.82
Inventory Turnover	0.00	0.00	0.00	-777.20	-261.47
Fixed Asset Turnover	12.43	10.67	8.97	8.25	9.47
Asset Turnover	0.57	0.52	0.46	0.40	0.54
Working Capital Turnover Ratio	4.20	4.02	3.30	3.04	3.24
Cash Conversion Cycle	101.96	90.40	83.43	72.24	45.71
Days of Sales Outstanding	101.96	90.40	114.21	107.21	100.65
Days of Inventory Outstanding	0.00	0.00	0.00	-0.47	-1.40
Days of Payables Outstanding	0.00	0.00	30.78	34.50	53.54
Operating Cycle	101.96	90.40	114.21	106.74	99.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.50	0.54	0.42	0.44
Free Cash Flow Per Share	0.54	0.47	0.50	0.39	0.41
CapEx Per Share	0.01	0.03	0.05	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.92	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	1.46	1.32	1.90	1.47	1.46
Capital Expenditure Coverage Ratio	41.09	16.92	11.99	13.32	13.20
Operating Cash Flow Coverage Ratio	0.30	0.28	0.27	0.21	0.59
Operating Cash Flow to Sales Ratio	0.20	0.19	0.22	0.19	0.25
Free Cash Flow Yield	15.83%	10.32%	8.04%	4.97%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.16	17.72	24.72	26.47	33.55
Price-to-Sales (P/S) Ratio	1.22	1.73	2.48	3.54	4.71
Price-to-Book (P/B) Ratio	1.30	1.74	2.37	2.96	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	6.32	9.69	12.43	20.12	20.11
Price-to-Operating Cash Flow Ratio	6.15	9.12	11.40	18.61	18.58
Price-to-Earnings Growth (PEG) Ratio	1.58	4.43	-1.79	1.27	-8.39
Price-to-Fair Value	1.30	1.74	2.37	2.96	4.10
Enterprise Value Multiple	6.74	8.71	10.69	12.86	15.83
Enterprise Value	1.31B	1.63B	1.92B	2.05B	1.84B
EV to EBITDA	6.74	8.71	10.69	12.86	15.83
EV to Sales	1.80	2.31	3.17	4.24	4.91
EV to Free Cash Flow	9.35	12.95	15.88	24.10	20.94
EV to Operating Cash Flow	9.12	12.19	14.55	22.29	19.35
Tangible Book Value Per Share	-1.08	-1.15	-1.38	-3.74	-1.53
Shareholders’ Equity Per Share	2.60	2.63	2.62	2.65	1.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.26	0.27
Revenue Per Share	2.79	2.65	2.50	2.21	1.73
Net Income Per Share	0.28	0.26	0.25	0.30	0.24
Tax Burden	0.74	0.77	0.74	0.74	0.73
Interest Burden	0.80	0.78	0.71	0.83	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.25	0.38	0.25	0.36	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.01
Income Quality	1.98	0.00	2.17	1.42	1.81

Currency in AUD