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STOCKS

Integrated Research Limited (AU:IRI)

ASX:IRI

IRI

Integrated Research Limited

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Integrated Research Limited (IRI) Ratios

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11 Followers

Integrated Research Limited Ratios

AU:IRI's free cash flow for Q2 2025 was AU$0.39. For the 2025 fiscal year, AU:IRI's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.32	2.32	2.09	2.15	1.84
Quick Ratio	3.32	2.32	2.09	2.15	1.84
Cash Ratio	1.27	0.68	0.41	0.38	0.25
Solvency Ratio	0.77	-0.56	0.32	0.40	0.62
Operating Cash Flow Ratio	0.41	0.59	0.62	0.69	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 55.14M	AU$ 32.08M	AU$ 18.28M	AU$ 14.82M	AU$ 11.92M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.10	0.08
Debt-to-Equity Ratio	0.02	0.05	0.06	0.16	0.14
Debt-to-Capital Ratio	0.02	0.05	0.05	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.07	0.06
Financial Leverage Ratio	1.29	1.52	1.52	1.64	1.71
Debt Service Coverage Ratio	0.00	-14.71	63.96	36.27	94.55
Interest Coverage Ratio	0.00	-15.75	-32.34	16.24	84.80
Debt to Market Cap	0.00	0.00	0.11	0.02	<0.01
Interest Debt Per Share	0.01	0.02	0.03	0.08	0.07
Net Debt to EBITDA	-2.05	14.47	-0.72	0.04	0.04
Profitability Margins
Gross Profit Margin	47.76%	41.44%	34.57%	44.74%	50.81%
EBIT Margin	20.03%	-18.41%	-3.80%	12.46%	28.72%
EBITDA Margin	19.80%	-1.53%	16.54%	29.56%	39.59%
Operating Profit Margin	20.03%	-1.53%	-11.58%	12.46%	29.51%
Pretax Profit Margin	29.04%	-41.96%	-3.89%	11.86%	28.37%
Net Profit Margin	28.79%	-41.85%	2.46%	10.11%	21.69%
Continuous Operations Profit Margin	28.79%	-41.85%	2.46%	10.11%	21.69%
Net Income Per EBT	99.12%	99.76%	-63.19%	85.26%	76.43%
EBT Per EBIT	145.02%	2735.48%	33.60%	95.17%	96.14%
Return on Assets (ROA)	17.37%	-32.17%	1.17%	5.81%	17.03%
Return on Equity (ROE)	22.77%	-48.81%	1.77%	9.52%	29.15%
Return on Capital Employed (ROCE)	15.25%	-1.68%	-7.14%	9.32%	31.84%
Return on Invested Capital (ROIC)	14.99%	-1.64%	4.44%	7.82%	24.02%
Return on Tangible Assets	17.37%	-32.17%	1.59%	7.68%	22.16%
Earnings Yield	22.89%	-43.90%	2.13%	2.36%	3.64%
Efficiency Ratios
Receivables Turnover	1.55	1.67	1.32	1.49	1.88
Payables Turnover	5.86	5.18	4.06	4.26	5.34
Inventory Turnover	0.00	0.00	41.14M	0.00	54.56M
Fixed Asset Turnover	36.39	0.00	12.20	10.81	13.44
Asset Turnover	0.60	0.77	0.48	0.57	0.79
Working Capital Turnover Ratio	1.30	2.03	1.81	2.29	3.69
Cash Conversion Cycle	173.07	148.67	186.73	158.67	125.37
Days of Sales Outstanding	235.34	219.19	276.62	244.34	193.69
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	62.27	70.52	89.89	85.67	68.32
Operating Cycle	235.34	219.19	276.62	244.34	193.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.09	0.11	0.13	0.14
Free Cash Flow Per Share	0.06	0.05	0.04	0.06	0.06
CapEx Per Share	<0.01	0.05	0.07	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.51	0.37	0.44	0.39
Dividend Paid and CapEx Coverage Ratio	2.71	2.05	1.59	1.17	0.89
Capital Expenditure Coverage Ratio	41.94	2.05	1.59	1.79	1.63
Operating Cash Flow Coverage Ratio	4.60	5.24	3.85	1.68	2.15
Operating Cash Flow to Sales Ratio	0.14	0.23	0.30	0.28	0.22
Free Cash Flow Yield	11.13%	12.32%	9.62%	2.88%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.32	-2.28	46.87	42.30	27.51
Price-to-Sales (P/S) Ratio	1.23	0.95	1.15	4.28	5.97
Price-to-Book (P/B) Ratio	0.97	1.11	0.83	4.03	8.02
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	8.11	10.39	34.70	69.26
Price-to-Operating Cash Flow Ratio	8.78	4.16	3.86	15.32	26.73
Price-to-Earnings Growth (PEG) Ratio	-0.17	<0.01	-0.58	-0.63	3.58
Price-to-Fair Value	0.97	1.11	0.83	4.03	8.02
Enterprise Value Multiple	4.17	-47.68	6.25	14.50	15.11
Enterprise Value	59.78M	51.07M	64.95M	336.56M	663.43M
EV to EBITDA	4.24	-47.68	6.25	14.50	15.11
EV to Sales	0.84	0.73	1.03	4.29	5.98
EV to Free Cash Flow	6.06	6.22	9.32	34.80	69.44
EV to Operating Cash Flow	5.92	3.19	3.46	15.36	26.80
Tangible Book Value Per Share	0.51	0.35	0.30	0.29	0.29
Shareholders’ Equity Per Share	0.51	0.35	0.51	0.48	0.48
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	1.63	0.15	0.24
Revenue Per Share	0.40	0.40	0.36	0.46	0.65
Net Income Per Share	0.11	-0.17	<0.01	0.05	0.14
Tax Burden	0.99	1.00	-0.63	0.85	0.76
Interest Burden	1.45	2.28	1.02	0.95	0.99
Research & Development to Revenue	0.18	0.34	0.36	0.24	0.16
SG&A to Revenue	0.10	0.09	0.10	0.08	0.06
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	<0.01
Income Quality	0.49	-0.55	12.14	2.76	1.03

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