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STOCKS

IRESS Limited (AU:IRE)

ASX:IRE

IRE

IRESS Limited

RESEARCH TOOLSreports

IRESS Limited (IRE) Ratios

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39 Followers

IRESS Limited Ratios

AU:IRE's free cash flow for Q2 2025 was AU$0.27. For the 2025 fiscal year, AU:IRE's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.02	1.28	1.48	1.37
Quick Ratio	1.25	1.02	1.28	1.48	1.37
Cash Ratio	0.37	0.36	0.40	0.59	0.59
Solvency Ratio	0.44	0.38	-0.17	0.16	0.24
Operating Cash Flow Ratio	0.83	0.57	0.58	1.05	0.93
Short-Term Operating Cash Flow Coverage	9.25	1.87	0.00	10.59	8.23
Net Current Asset Value	AU$ -156.00M	AU$ -164.43M	AU$ -379.01M	AU$ -407.68M	AU$ -347.09M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.32	0.53	0.46	0.38
Debt-to-Equity Ratio	0.50	0.62	1.55	1.07	0.73
Debt-to-Capital Ratio	0.33	0.38	0.61	0.52	0.42
Long-Term Debt-to-Capital Ratio	0.27	0.24	0.57	0.47	0.36
Financial Leverage Ratio	1.76	1.93	2.91	2.31	1.92
Debt Service Coverage Ratio	6.47	2.06	-2.65	4.40	6.05
Interest Coverage Ratio	3.25	2.94	1.03	6.86	10.88
Debt to Market Cap	0.10	0.10	0.25	0.23	0.13
Interest Debt Per Share	1.10	1.37	2.48	2.59	2.09
Net Debt to EBITDA	0.95	1.08	-7.24	3.27	2.18
Profitability Margins
Gross Profit Margin	18.71%	20.67%	15.40%	22.21%	23.26%
EBIT Margin	19.65%	18.04%	-16.52%	13.26%	16.68%
EBITDA Margin	26.73%	25.77%	-8.37%	19.86%	25.00%
Operating Profit Margin	6.69%	9.06%	3.92%	15.27%	16.73%
Pretax Profit Margin	17.60%	14.96%	-20.31%	11.03%	15.58%
Net Profit Margin	14.99%	14.76%	-21.97%	8.56%	12.38%
Continuous Operations Profit Margin	14.99%	14.76%	-21.97%	8.56%	12.38%
Net Income Per EBT	85.17%	98.64%	108.20%	77.55%	79.47%
EBT Per EBIT	263.01%	165.13%	-518.51%	72.25%	93.17%
Return on Assets (ROA)	13.02%	12.14%	-17.35%	5.27%	7.15%
Return on Equity (ROE)	23.18%	23.45%	-50.54%	12.14%	13.74%
Return on Capital Employed (ROCE)	6.94%	9.97%	3.59%	10.53%	10.79%
Return on Invested Capital (ROIC)	5.81%	8.75%	3.81%	7.94%	8.32%
Return on Tangible Assets	40.27%	30.70%	-56.93%	-16.03%	-22.20%
Earnings Yield	5.88%	5.15%	-9.40%	2.99%	3.10%
Efficiency Ratios
Receivables Turnover	8.35	17.53	17.72	13.33	12.96
Payables Turnover	8.13	27.56	60.52	30.28	57.52
Inventory Turnover	0.00	0.00	0.00	-1.05K	-952.83
Fixed Asset Turnover	10.86	8.70	8.44	6.90	5.43
Asset Turnover	0.87	0.82	0.79	0.62	0.58
Working Capital Turnover Ratio	38.50	34.96	15.22	13.55	17.07
Cash Conversion Cycle	-1.17	7.58	14.57	14.98	21.44
Days of Sales Outstanding	43.71	20.82	20.60	27.38	28.17
Days of Inventory Outstanding	0.00	0.00	0.00	-0.35	-0.38
Days of Payables Outstanding	44.89	13.24	6.03	12.05	6.35
Operating Cycle	43.71	20.82	20.60	27.03	27.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.57	0.35	0.61	0.53
Free Cash Flow Per Share	0.39	0.45	0.25	0.46	0.40
CapEx Per Share	0.10	0.12	0.11	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.80	0.79	0.69	0.75	0.76
Dividend Paid and CapEx Coverage Ratio	2.46	4.81	0.85	0.98	0.92
Capital Expenditure Coverage Ratio	4.96	4.83	3.28	4.08	4.19
Operating Cash Flow Coverage Ratio	0.48	0.45	0.15	0.24	0.26
Operating Cash Flow to Sales Ratio	0.15	0.17	0.10	0.18	0.17
Free Cash Flow Yield	4.83%	4.82%	3.02%	4.83%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.01	19.40	-10.64	33.39	32.24
Price-to-Sales (P/S) Ratio	2.55	2.86	2.34	2.86	3.99
Price-to-Book (P/B) Ratio	3.90	4.55	5.38	4.05	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	20.69	20.75	33.07	20.70	30.87
Price-to-Operating Cash Flow Ratio	16.52	16.45	22.98	15.62	23.51
Price-to-Earnings Growth (PEG) Ratio	-8.33	-0.12	0.03	-1.30	1.47
Price-to-Fair Value	3.90	4.55	5.38	4.05	4.43
Enterprise Value Multiple	10.49	12.19	-35.19	17.65	18.15
Enterprise Value	1.66B	1.89B	1.84B	2.16B	2.70B
EV to EBITDA	10.49	12.19	-35.19	17.65	18.15
EV to Sales	2.80	3.14	2.94	3.51	4.54
EV to Free Cash Flow	22.76	22.77	41.64	25.40	35.09
EV to Operating Cash Flow	18.17	18.06	28.94	19.17	26.72
Tangible Book Value Per Share	-0.40	-0.34	-1.55	-4.86	-4.35
Shareholders’ Equity Per Share	2.09	2.05	1.51	2.36	2.82
Tax and Other Ratios
Effective Tax Rate	0.15	0.01	-0.08	0.22	0.21
Revenue Per Share	3.20	3.25	3.48	3.34	3.13
Net Income Per Share	0.48	0.48	-0.76	0.29	0.39
Tax Burden	0.85	0.99	1.08	0.78	0.79
Interest Burden	0.90	0.83	1.23	0.83	0.93
Research & Development to Revenue	0.03	0.05	0.00	0.00	0.00
SG&A to Revenue	0.09	0.55	0.56	0.53	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.03	0.03
Income Quality	1.03	0.00	-0.46	2.14	1.37

Currency in AUD