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

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IPH Ltd. Ratios

AU:IPH's free cash flow for Q4 2025 was AU$1.34. For the 2025 fiscal year, AU:IPH's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.72 2.77 3.19 2.81 2.72
Quick Ratio
2.72 2.77 3.19 2.82 2.72
Cash Ratio
0.58 0.76 1.19 1.26 1.17
Solvency Ratio
0.22 0.19 0.19 0.36 0.37
Operating Cash Flow Ratio
1.31 1.33 1.05 1.35 1.53
Short-Term Operating Cash Flow Coverage
0.00 146.56 0.00 474.39 463.25
Net Current Asset Value
AU$ -373.60MAU$ -404.00MAU$ -341.53MAU$ -61.66MAU$ -83.00M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.37 0.37 0.23 0.24
Debt-to-Equity Ratio
0.67 0.78 0.76 0.38 0.37
Debt-to-Capital Ratio
0.40 0.44 0.43 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.37 0.41 0.40 0.22 0.21
Financial Leverage Ratio
1.93 2.07 2.07 1.60 1.58
Debt Service Coverage Ratio
5.99 4.44 6.39 19.73 15.71
Interest Coverage Ratio
4.74 3.59 5.21 16.98 13.19
Debt to Market Cap
0.36 0.29 0.23 0.07 0.07
Interest Debt Per Share
1.86 2.17 2.12 0.77 0.78
Net Debt to EBITDA
2.17 2.32 2.12 0.63 0.78
Profitability Margins
Gross Profit Margin
100.00%64.37%65.39%67.03%67.64%
EBIT Margin
16.55%18.92%21.91%19.98%20.55%
EBITDA Margin
26.76%29.66%32.96%30.98%31.51%
Operating Profit Margin
18.85%20.64%23.00%21.36%21.92%
Pretax Profit Margin
12.69%13.52%18.11%19.16%19.43%
Net Profit Margin
9.74%10.04%13.37%14.04%14.90%
Continuous Operations Profit Margin
9.74%10.04%13.37%14.04%14.90%
Net Income Per EBT
76.79%74.24%73.80%73.30%76.70%
EBT Per EBIT
67.32%65.52%78.73%89.71%88.62%
Return on Assets (ROA)
5.09%4.63%5.39%7.64%7.94%
Return on Equity (ROE)
9.33%9.59%11.18%12.23%12.56%
Return on Capital Employed (ROCE)
10.66%10.29%10.01%12.93%12.84%
Return on Invested Capital (ROIC)
8.11%7.58%7.32%9.30%9.69%
Return on Tangible Assets
20.02%17.64%-32.83%-73.23%-59.66%
Earnings Yield
5.84%4.05%3.78%2.98%3.24%
Efficiency Ratios
Receivables Turnover
4.04 3.20 3.40 3.63 4.00
Payables Turnover
5.80 11.86 10.58 6.82 7.64
Inventory Turnover
0.00 0.00 -777.20 -261.47 116.40M
Fixed Asset Turnover
10.67 8.97 8.25 9.47 8.81
Asset Turnover
0.52 0.46 0.40 0.54 0.53
Working Capital Turnover Ratio
3.63 3.30 3.04 3.24 3.20
Cash Conversion Cycle
27.47 83.43 72.24 45.71 43.58
Days of Sales Outstanding
90.40 114.21 107.21 100.65 91.33
Days of Inventory Outstanding
0.00 0.00 -0.47 -1.40 <0.01
Days of Payables Outstanding
62.93 30.78 34.50 53.54 47.75
Operating Cycle
90.40 114.21 106.74 99.25 91.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.54 0.42 0.44 0.44
Free Cash Flow Per Share
0.48 0.50 0.39 0.41 0.41
CapEx Per Share
0.02 0.05 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.96 0.92 0.92 0.92 0.93
Dividend Paid and CapEx Coverage Ratio
1.35 1.90 1.47 1.46 1.65
Capital Expenditure Coverage Ratio
23.46 11.99 13.32 13.20 15.00
Operating Cash Flow Coverage Ratio
0.28 0.27 0.21 0.59 0.58
Operating Cash Flow to Sales Ratio
0.19 0.22 0.19 0.25 0.26
Free Cash Flow Yield
11.21%8.04%4.97%4.97%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.04 24.72 26.47 33.55 30.83
Price-to-Sales (P/S) Ratio
1.61 2.48 3.54 4.71 4.59
Price-to-Book (P/B) Ratio
1.68 2.37 2.96 4.10 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
8.88 12.43 20.12 20.11 19.11
Price-to-Operating Cash Flow Ratio
8.77 11.40 18.61 18.58 17.83
Price-to-Earnings Growth (PEG) Ratio
-1.28 -1.79 1.27 -8.39 -8.01
Price-to-Fair Value
1.68 2.37 2.96 4.10 3.87
Enterprise Value Multiple
8.19 10.69 12.86 15.83 15.36
Enterprise Value
1.55B 1.92B 2.05B 1.84B 1.74B
EV to EBITDA
8.21 10.69 12.86 15.83 15.36
EV to Sales
2.20 3.17 4.24 4.91 4.84
EV to Free Cash Flow
12.13 15.88 24.10 20.94 20.13
EV to Operating Cash Flow
11.61 14.55 22.29 19.35 18.79
Tangible Book Value Per Share
-1.15 -1.38 -3.74 -1.53 -1.59
Shareholders’ Equity Per Share
2.61 2.62 2.65 1.99 2.01
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.26 0.27 0.23
Revenue Per Share
2.64 2.50 2.21 1.73 1.70
Net Income Per Share
0.26 0.25 0.30 0.24 0.25
Tax Burden
0.77 0.74 0.74 0.73 0.77
Interest Burden
0.77 0.71 0.83 0.96 0.95
Research & Development to Revenue
0.00 0.00 <0.01 0.01 <0.01
SG&A to Revenue
0.38 0.25 0.25 0.28 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.01 <0.01
Income Quality
1.94 2.17 1.42 1.81 1.73
Currency in AUD
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