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STOCKS

Invex Therapeutics Ltd. (AU:IXC)

ASX:IXC

IXC

Invex Therapeutics Ltd.

RESEARCH TOOLSreports

Invex Therapeutics Ltd. (IXC) Ratios

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2 Followers

Invex Therapeutics Ltd. Ratios

AU:IXC's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:IXC's free cash flow was decreased by AU$ and operating cash flow was AU$-1.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.22	14.18	14.50	29.36	49.71
Quick Ratio	12.22	14.18	14.71	29.51	49.74
Cash Ratio	12.10	13.96	14.29	29.22	49.67
Solvency Ratio	0.48	1.14	0.51	0.08	0.24
Operating Cash Flow Ratio	-0.77	-5.66	-4.37	-3.36	-2.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 5.25M	AU$ 5.69M	AU$ 21.23M	AU$ 28.48M	AU$ 32.08M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.08	1.07	1.04	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	51.49	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-50.49	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	15.08	8.37	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	0.00%
EBIT Margin	-100.08%	-235.48%	-1788.11%	-2269.06%	0.00%
EBITDA Margin	-61.14%	-59.41%	0.00%	0.00%	0.00%
Operating Profit Margin	-109.65%	-176.07%	-1861.73%	-2212.89%	0.00%
Pretax Profit Margin	-90.59%	-235.48%	-1688.11%	-2169.06%	0.00%
Net Profit Margin	9.40%	-135.48%	-1688.11%	-2169.06%	0.00%
Continuous Operations Profit Margin	9.40%	-135.48%	-1688.11%	-2169.06%	0.00%
Net Income Per EBT	-10.37%	57.53%	100.00%	100.00%	100.00%
EBT Per EBIT	82.62%	133.74%	90.67%	98.02%	93.50%
Return on Assets (ROA)	-8.73%	-26.83%	-33.98%	-13.41%	-6.98%
Return on Equity (ROE)	-8.98%	-28.87%	-36.50%	-13.88%	-7.12%
Return on Capital Employed (ROCE)	-13.51%	-37.51%	-40.26%	-14.16%	-7.61%
Return on Invested Capital (ROIC)	-13.51%	-21.58%	8.28%	0.57%	0.53%
Return on Tangible Assets	-8.73%	-26.83%	-33.98%	-13.41%	-6.98%
Earnings Yield	-3.95%	-36.34%	-51.56%	-10.63%	-4.82%
Efficiency Ratios
Receivables Turnover	0.00	12.76	1.38	1.25	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.21	0.20	0.02	<0.01	0.00
Working Capital Turnover Ratio	0.22	0.09	0.02	<0.01	0.00
Cash Conversion Cycle	147.85	28.60	265.20	291.83	0.00
Days of Sales Outstanding	147.85	28.60	265.20	291.83	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	147.85	28.60	265.20	291.83	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.03	-0.09	-0.04	-0.02
Free Cash Flow Per Share	>-0.01	-0.03	-0.09	-0.04	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-0.17	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.30	-2.02	-14.96	-18.53	0.00
Free Cash Flow Yield	-5.43%	-54.09%	-45.70%	-9.08%	-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	106.57	-2.75	-1.94	-9.41	-20.73
Price-to-Sales (P/S) Ratio	9.92	3.73	32.74	204.12	0.00
Price-to-Book (P/B) Ratio	2.25	0.79	0.71	1.31	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-32.64	-1.85	-2.19	-11.02	-28.21
Price-to-Operating Cash Flow Ratio	-32.95	-1.85	-2.19	-11.02	-28.21
Price-to-Earnings Growth (PEG) Ratio	1.00	0.04	-0.02	-0.13	0.42
Price-to-Fair Value	2.25	0.79	0.71	1.31	1.48
Enterprise Value Multiple	-8.39	2.09	0.00	0.00	0.00
Enterprise Value	6.65M	-1.51M	-7.44M	7.86M	14.63M
EV to EBITDA	-18.65	2.09	0.00	0.00	0.00
EV to Sales	29.03	-1.24	-16.21	43.14	0.00
EV to Free Cash Flow	-10.19	0.62	1.08	-2.33	-8.72
EV to Operating Cash Flow	-10.19	0.62	1.08	-2.33	-8.72
Tangible Book Value Per Share	0.07	0.08	0.28	0.38	0.43
Shareholders’ Equity Per Share	0.07	0.08	0.28	0.38	0.43
Tax and Other Ratios
Effective Tax Rate	1.10	0.42	1.21	1.04	1.07
Revenue Per Share	0.02	0.02	<0.01	<0.01	0.00
Net Income Per Share	<0.01	-0.02	-0.10	-0.05	-0.03
Tax Burden	1.00	0.58	1.00	1.00	1.00
Interest Burden	0.67	1.00	0.94	0.96	1.00
Research & Development to Revenue	0.89	1.68	16.12	16.26	0.00
SG&A to Revenue	3.13	0.97	2.80	4.94	0.00
Stock-Based Compensation to Revenue	0.07	0.00	1.05	1.93	0.00
Income Quality	1.37	1.49	0.89	0.85	0.73

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