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STOCKS

IRESS Limited (AU:IRE)

:IRE

IRE

IRESS Limited

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IRESS Limited (IRE) Ratios

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IRESS Limited Ratios

AU:IRE's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, AU:IRE's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.28	1.48	1.37	1.29
Quick Ratio	1.02	1.28	1.48	1.37	1.29
Cash Ratio	0.36	0.40	0.59	0.59	0.61
Solvency Ratio	0.34	-0.17	0.16	0.24	0.23
Operating Cash Flow Ratio	0.57	0.58	1.05	0.93	1.20
Short-Term Operating Cash Flow Coverage	1.87	0.00	10.59	8.23	4.77
Net Current Asset Value	AU$ -164.43M	AU$ -379.01M	AU$ -407.68M	AU$ -347.09M	AU$ -285.82M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.53	0.46	0.38	0.27
Debt-to-Equity Ratio	0.62	1.55	1.07	0.73	0.47
Debt-to-Capital Ratio	0.38	0.61	0.52	0.42	0.32
Long-Term Debt-to-Capital Ratio	0.24	0.57	0.47	0.36	0.24
Financial Leverage Ratio	1.93	2.91	2.31	1.92	1.72
Debt Service Coverage Ratio	2.03	-2.65	4.40	6.05	3.08
Interest Coverage Ratio	2.97	1.03	6.86	10.88	10.85
Debt to Market Cap	0.12	0.25	0.23	0.13	0.11
Interest Debt Per Share	1.37	2.48	2.59	2.09	1.54
Net Debt to EBITDA	1.10	-7.24	3.27	2.18	1.66
Profitability Margins
Gross Profit Margin	24.08%	15.40%	22.21%	23.26%	23.36%
EBIT Margin	19.97%	-16.52%	13.26%	16.68%	16.02%
EBITDA Margin	25.34%	-8.37%	19.86%	25.00%	23.23%
Operating Profit Margin	9.13%	3.92%	15.27%	16.73%	17.12%
Pretax Profit Margin	14.96%	-20.31%	11.03%	15.58%	14.44%
Net Profit Margin	14.76%	-21.97%	8.56%	12.38%	10.89%
Continuous Operations Profit Margin	14.76%	-21.97%	8.56%	12.38%	10.91%
Net Income Per EBT	98.64%	108.20%	77.55%	79.47%	75.38%
EBT Per EBIT	163.86%	-518.51%	72.25%	93.17%	84.34%
Return on Assets (ROA)	12.14%	-17.35%	5.27%	7.15%	5.87%
Return on Equity (ROE)	26.26%	-50.54%	12.14%	13.74%	10.07%
Return on Capital Employed (ROCE)	10.05%	3.59%	10.53%	10.79%	10.29%
Return on Invested Capital (ROIC)	8.82%	3.81%	7.94%	8.32%	7.45%
Return on Tangible Assets	30.70%	-56.93%	-16.03%	-22.20%	-17.99%
Earnings Yield	6.21%	-9.40%	2.99%	3.10%	3.04%
Efficiency Ratios
Receivables Turnover	17.53	17.72	13.33	12.96	11.95
Payables Turnover	26.38	60.52	30.28	57.52	45.60
Inventory Turnover	0.00	0.00	-1.05K	-952.83	-1.05K
Fixed Asset Turnover	8.70	8.44	6.90	5.43	5.02
Asset Turnover	0.82	0.79	0.62	0.58	0.54
Working Capital Turnover Ratio	10.10	15.22	13.55	17.07	18.17
Cash Conversion Cycle	6.98	14.57	14.98	21.44	22.18
Days of Sales Outstanding	20.82	20.60	27.38	28.17	30.54
Days of Inventory Outstanding	0.00	0.00	-0.35	-0.38	-0.35
Days of Payables Outstanding	13.84	6.03	12.05	6.35	8.00
Operating Cycle	20.82	20.60	27.03	27.78	30.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.35	0.61	0.53	0.68
Free Cash Flow Per Share	0.51	0.25	0.46	0.40	0.55
CapEx Per Share	0.05	0.11	0.15	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.90	0.69	0.75	0.76	0.81
Dividend Paid and CapEx Coverage Ratio	10.28	0.85	0.98	0.92	1.20
Capital Expenditure Coverage Ratio	10.34	3.28	4.08	4.19	5.31
Operating Cash Flow Coverage Ratio	0.45	0.15	0.24	0.26	0.46
Operating Cash Flow to Sales Ratio	0.17	0.10	0.18	0.17	0.23
Free Cash Flow Yield	6.61%	3.02%	4.83%	3.24%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.23	-10.64	33.39	32.24	32.87
Price-to-Sales (P/S) Ratio	2.40	2.34	2.86	3.99	3.58
Price-to-Book (P/B) Ratio	3.81	5.38	4.05	4.43	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	15.24	33.07	20.70	30.87	19.15
Price-to-Operating Cash Flow Ratio	13.76	22.98	15.62	23.51	15.55
Price-to-Earnings Growth (PEG) Ratio	0.05	0.03	-1.30	1.47	-2.08
Price-to-Fair Value	3.81	5.38	4.05	4.43	3.31
Enterprise Value Multiple	10.55	-35.19	17.65	18.15	17.07
Enterprise Value	1.60B	1.84B	2.16B	2.70B	2.15B
EV to EBITDA	10.48	-35.19	17.65	18.15	17.07
EV to Sales	2.66	2.94	3.51	4.54	3.96
EV to Free Cash Flow	16.90	41.64	25.40	35.09	21.22
EV to Operating Cash Flow	15.26	28.94	19.17	26.72	17.23
Tangible Book Value Per Share	-0.34	-1.55	-4.86	-4.35	-4.09
Shareholders’ Equity Per Share	2.05	1.51	2.36	2.82	3.21
Tax and Other Ratios
Effective Tax Rate	0.01	-0.08	0.22	0.21	0.24
Revenue Per Share	3.25	3.48	3.34	3.13	2.97
Net Income Per Share	0.48	-0.76	0.29	0.39	0.32
Tax Burden	0.99	1.08	0.78	0.79	0.75
Interest Burden	0.75	1.23	0.83	0.93	0.90
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.56	0.53	0.51	0.53
Stock-Based Compensation to Revenue	0.00	0.03	0.03	0.03	0.04
Income Quality	1.18	-0.46	2.14	1.37	2.11

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