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

IPH Ltd. (IPH) Ratios

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106 Followers

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$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.72 2.77 3.19 2.81
Quick Ratio
 2.72 2.72 2.77 3.19 2.82
Cash Ratio
 0.58 0.58 0.76 1.19 1.26
Solvency Ratio
 0.22 0.22 0.19 0.19 0.36
Operating Cash Flow Ratio
 1.31 1.31 1.33 1.05 1.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 146.56 0.00 474.39
Net Current Asset Value
AU$ -373.60MAU$ -373.60MAU$ -404.00MAU$ -341.53MAU$ -61.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.37 0.23
Debt-to-Equity Ratio
 0.67 0.67 0.78 0.76 0.38
Debt-to-Capital Ratio
 0.40 0.40 0.44 0.43 0.27
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.41 0.40 0.22
Financial Leverage Ratio
 1.93 1.93 2.07 2.07 1.60
Debt Service Coverage Ratio
 5.99 5.92 4.44 6.39 19.73
Interest Coverage Ratio
 4.74 4.74 3.59 5.21 16.98
Debt to Market Cap
 0.44 0.34 0.29 0.23 0.07
Interest Debt Per Share
 1.86 1.87 2.17 2.12 0.77
Net Debt to EBITDA
 2.17 2.20 2.32 2.12 0.63
Profitability Margins
Gross Profit Margin
100.00%100.00%64.37%65.39%67.03%
EBIT Margin
16.55%16.28%18.92%21.91%19.98%
EBITDA Margin
26.76%26.49%29.66%32.96%30.98%
Operating Profit Margin
18.85%18.85%20.64%23.00%21.36%
Pretax Profit Margin
12.69%12.69%13.52%18.11%19.16%
Net Profit Margin
9.74%9.74%10.04%13.37%14.04%
Continuous Operations Profit Margin
9.74%9.74%10.04%13.37%14.04%
Net Income Per EBT
76.79%76.79%74.24%73.80%73.30%
EBT Per EBIT
67.32%67.32%65.52%78.73%89.71%
Return on Assets (ROA)
5.09%5.09%4.63%5.39%7.64%
Return on Equity (ROE)
9.33%9.84%9.59%11.18%12.23%
Return on Capital Employed (ROCE)
10.66%10.66%10.29%10.01%12.93%
Return on Invested Capital (ROIC)
8.11%8.11%7.58%7.32%9.30%
Return on Tangible Assets
20.02%20.02%17.64%-32.83%-73.23%
Earnings Yield
7.05%5.64%4.05%3.78%2.98%
Efficiency Ratios
Receivables Turnover
 4.04 4.04 3.20 3.40 3.63
Payables Turnover
 5.80 0.00 11.86 10.58 6.82
Inventory Turnover
 0.00 0.00 0.00 -777.20 -261.47
Fixed Asset Turnover
 10.67 10.67 8.97 8.25 9.47
Asset Turnover
 0.52 0.52 0.46 0.40 0.54
Working Capital Turnover Ratio
 3.63 4.02 3.30 3.04 3.24
Cash Conversion Cycle
 27.47 90.40 83.43 72.24 45.71
Days of Sales Outstanding
 90.40 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
 62.93 0.00 30.78 34.50 53.54
Operating Cycle
 90.40 90.40 114.21 106.74 99.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.50 0.54 0.42 0.44
Free Cash Flow Per Share
 0.48 0.47 0.50 0.39 0.41
CapEx Per Share
 0.02 0.03 0.05 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.92 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 1.35 1.32 1.90 1.47 1.46
Capital Expenditure Coverage Ratio
 23.46 16.92 11.99 13.32 13.20
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.27 0.21 0.59
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.22 0.19 0.25
Free Cash Flow Yield
13.45%10.32%8.04%4.97%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.12 17.72 24.72 26.47 33.55
Price-to-Sales (P/S) Ratio
 1.34 1.73 2.48 3.54 4.71
Price-to-Book (P/B) Ratio
 1.39 1.74 2.37 2.96 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 7.40 9.69 12.43 20.12 20.11
Price-to-Operating Cash Flow Ratio
 7.27 9.12 11.40 18.61 18.58
Price-to-Earnings Growth (PEG) Ratio
 -1.06 4.43 -1.79 1.27 -8.39
Price-to-Fair Value
 1.39 1.74 2.37 2.96 4.10
Enterprise Value Multiple
 7.19 8.71 10.69 12.86 15.83
Enterprise Value
 1.36B 1.63B 1.92B 2.05B 1.84B
EV to EBITDA
 7.21 8.71 10.69 12.86 15.83
EV to Sales
 1.93 2.31 3.17 4.24 4.91
EV to Free Cash Flow
 10.64 12.95 15.88 24.10 20.94
EV to Operating Cash Flow
 10.19 12.19 14.55 22.29 19.35
Tangible Book Value Per Share
 -1.15 -1.15 -1.38 -3.74 -1.53
Shareholders’ Equity Per Share
 2.61 2.63 2.62 2.65 1.99
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.26 0.27
Revenue Per Share
 2.64 2.65 2.50 2.21 1.73
Net Income Per Share
 0.26 0.26 0.25 0.30 0.24
Tax Burden
 0.77 0.77 0.74 0.74 0.73
Interest Burden
 0.77 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
 0.38 0.38 0.25 0.25 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 1.94 0.00 2.17 1.42 1.81
Currency in AUD