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STOCKS

Integrated Research Limited (AU:IRI)

OTHER OTC:IRI

IRI

Integrated Research Limited

RESEARCH TOOLSreports

Integrated Research Limited (IRI) Ratios

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13 Followers

Integrated Research Limited Ratios

AU:IRI's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:IRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.07	4.07	3.12	2.32	2.09
Quick Ratio	4.07	4.07	3.12	2.32	2.09
Cash Ratio	1.95	1.95	1.28	0.68	0.41
Solvency Ratio	0.60	0.60	1.05	-0.56	0.32
Operating Cash Flow Ratio	0.42	0.42	0.52	0.59	0.62
Short-Term Operating Cash Flow Coverage	12.09	12.09	9.73	0.00	0.00
Net Current Asset Value	AU$ 62.52M	AU$ 62.52M	AU$ 52.08M	AU$ 32.08M	AU$ 18.28M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.02	0.02	0.02	0.05	0.06
Debt-to-Capital Ratio	0.02	0.02	0.02	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Financial Leverage Ratio	1.22	1.22	1.29	1.52	1.52
Debt Service Coverage Ratio	11.68	10.24	17.93	-14.71	63.96
Interest Coverage Ratio	0.00	132.37	263.97	-15.75	-32.34
Debt to Market Cap	0.01	<0.01	<0.01	0.00	0.11
Interest Debt Per Share	0.01	0.01	0.01	0.02	0.03
Net Debt to EBITDA	-2.88	-2.88	-1.19	14.47	-0.72
Profitability Margins
Gross Profit Margin	74.25%	100.00%	100.00%	41.44%	34.57%
EBIT Margin	19.59%	19.59%	30.29%	-18.41%	-3.80%
EBITDA Margin	19.71%	19.71%	30.43%	-1.53%	16.54%
Operating Profit Margin	19.59%	19.59%	30.42%	-1.53%	-11.58%
Pretax Profit Margin	26.99%	26.99%	32.07%	-41.96%	-3.89%
Net Profit Margin	19.57%	19.57%	32.57%	-41.85%	2.46%
Continuous Operations Profit Margin	19.57%	19.57%	32.57%	-41.85%	2.46%
Net Income Per EBT	72.51%	72.51%	101.56%	99.76%	-63.19%
EBT Per EBIT	137.80%	137.80%	105.42%	2735.48%	33.60%
Return on Assets (ROA)	10.86%	10.86%	23.76%	-32.17%	1.17%
Return on Equity (ROE)	13.88%	13.28%	30.70%	-48.81%	1.77%
Return on Capital Employed (ROCE)	13.09%	13.09%	28.39%	-1.68%	-7.14%
Return on Invested Capital (ROIC)	9.36%	9.36%	27.99%	-1.64%	4.44%
Return on Tangible Assets	10.86%	10.86%	23.76%	-32.17%	1.59%
Earnings Yield	20.45%	17.90%	18.10%	-43.90%	2.13%
Efficiency Ratios
Receivables Turnover	1.64	1.64	1.94	1.67	1.32
Payables Turnover	5.97	5.97	6.37	5.18	4.06
Inventory Turnover	0.00	0.00	0.00	0.00	41.14M
Fixed Asset Turnover	34.42	34.42	292.25	0.00	12.20
Asset Turnover	0.56	0.56	0.73	0.77	0.48
Working Capital Turnover Ratio	1.13	1.17	1.88	2.03	1.81
Cash Conversion Cycle	161.69	161.69	131.14	148.67	186.73
Days of Sales Outstanding	222.87	222.87	188.41	219.19	276.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	61.19	61.19	57.27	70.52	89.89
Operating Cycle	222.87	222.87	188.41	219.19	276.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.07	0.09	0.11
Free Cash Flow Per Share	0.05	0.05	0.09	0.05	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.94	0.94	1.17	0.51	0.37
Dividend Paid and CapEx Coverage Ratio	2.18	2.18	271.75	2.05	1.59
Capital Expenditure Coverage Ratio	17.46	17.46	271.75	2.05	1.59
Operating Cash Flow Coverage Ratio	4.70	4.70	7.61	5.24	3.85
Operating Cash Flow to Sales Ratio	0.13	0.13	0.16	0.23	0.30
Free Cash Flow Yield	12.75%	10.97%	10.16%	12.32%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.93	5.59	5.52	-2.28	46.87
Price-to-Sales (P/S) Ratio	0.95	1.09	1.80	0.95	1.15
Price-to-Book (P/B) Ratio	0.65	0.74	1.70	1.11	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	7.91	9.12	9.85	8.11	10.39
Price-to-Operating Cash Flow Ratio	7.59	8.60	11.49	4.16	3.86
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.11	-0.03	<0.01	-0.58
Price-to-Fair Value	0.65	0.74	1.70	1.11	0.83
Enterprise Value Multiple	1.93	2.67	4.72	-47.68	6.25
Enterprise Value	25.45M	35.90M	119.70M	51.07M	64.95M
EV to EBITDA	1.89	2.67	4.72	-47.68	6.25
EV to Sales	0.37	0.53	1.44	0.73	1.03
EV to Free Cash Flow	3.11	4.39	7.86	6.22	9.32
EV to Operating Cash Flow	2.93	4.14	9.18	3.19	3.46
Tangible Book Value Per Share	0.56	0.56	0.51	0.35	0.30
Shareholders’ Equity Per Share	0.56	0.56	0.51	0.35	0.51
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	-0.02	<0.01	1.63
Revenue Per Share	0.38	0.38	0.48	0.40	0.36
Net Income Per Share	0.07	0.07	0.16	-0.17	<0.01
Tax Burden	0.73	0.73	1.02	1.00	-0.63
Interest Burden	1.38	1.38	1.06	2.28	1.02
Research & Development to Revenue	0.20	0.20	0.15	0.34	0.36
SG&A to Revenue	0.11	0.11	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.01	0.01
Income Quality	0.65	0.65	0.48	-0.55	12.14

Currency in AUD