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STOCKS

IDP Education Ltd. (DE:03F)

FRANKFURT:03F

03F

IDP Education Ltd.

RESEARCH TOOLSreports

IDP Education Ltd. (03F) Ratios

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4 Followers

IDP Education Ltd. Ratios

DE:03F's free cash flow for Q2 2026 was AU$0.35. For the 2026 fiscal year, DE:03F's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.34	1.39	1.59	1.35	1.61
Quick Ratio	1.34	1.39	1.10	1.35	1.61
Cash Ratio	0.42	0.39	0.36	0.47	0.86
Solvency Ratio	0.10	0.14	0.26	0.28	0.27
Operating Cash Flow Ratio	0.43	0.43	0.39	0.48	0.61
Short-Term Operating Cash Flow Coverage	5.41	5.44	0.00	0.00	0.00
Net Current Asset Value	AU$ -347.82M	AU$ -313.75M	AU$ -259.40M	AU$ -242.10M	AU$ -149.25M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	0.31	0.27	0.26
Debt-to-Equity Ratio	1.06	0.74	0.76	0.64	0.56
Debt-to-Capital Ratio	0.51	0.43	0.43	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.46	0.35	0.35	0.29	0.26
Financial Leverage Ratio	2.62	2.40	2.40	2.39	2.14
Debt Service Coverage Ratio	2.46	2.44	8.59	12.93	18.96
Interest Coverage Ratio	2.98	3.26	9.38	14.00	21.43
Debt to Market Cap	0.36	0.30	0.07	0.03	0.02
Interest Debt Per Share	1.81	1.52	1.51	1.24	0.95
Net Debt to EBITDA	2.62	1.83	1.07	0.61	0.31
Profitability Margins
Gross Profit Margin	30.58%	100.00%	39.37%	38.33%	34.22%
EBIT Margin	8.13%	10.02%	19.97%	22.26%	19.66%
EBITDA Margin	15.75%	16.95%	25.96%	27.42%	24.49%
Operating Profit Margin	9.23%	10.42%	22.53%	23.25%	20.64%
Pretax Profit Margin	2.90%	7.60%	18.20%	21.21%	19.38%
Net Profit Margin	0.89%	5.05%	12.80%	15.19%	12.98%
Continuous Operations Profit Margin	1.07%	5.16%	12.87%	15.25%	13.01%
Net Income Per EBT	30.71%	66.39%	70.31%	71.61%	66.95%
EBT Per EBIT	31.45%	72.95%	80.79%	91.23%	93.92%
Return on Assets (ROA)	0.66%	3.48%	10.57%	12.04%	10.53%
Return on Equity (ROE)	1.57%	8.35%	25.40%	28.72%	22.52%
Return on Capital Employed (ROCE)	8.92%	9.47%	24.40%	25.77%	21.90%
Return on Invested Capital (ROIC)	3.21%	6.13%	16.84%	18.04%	14.49%
Return on Tangible Assets	1.33%	6.69%	19.49%	35.06%	27.62%
Earnings Yield	0.68%	4.36%	3.21%	2.41%	1.55%
Efficiency Ratios
Receivables Turnover	3.93	7.07	6.05	3.66	5.28
Payables Turnover	3.70	15.64	4.64	4.13	5.88
Inventory Turnover	0.00	0.00	4.31	0.00	0.00
Fixed Asset Turnover	8.37	7.21	7.63	6.84	6.75
Asset Turnover	0.74	0.69	0.83	0.79	0.81
Working Capital Turnover Ratio	7.94	5.95	6.97	7.43	3.94
Cash Conversion Cycle	-5.70	28.27	66.45	11.48	7.05
Days of Sales Outstanding	92.90	51.61	60.36	99.79	69.17
Days of Inventory Outstanding	0.00	0.00	84.72	0.00	0.00
Days of Payables Outstanding	98.59	23.33	78.62	88.31	62.13
Operating Cycle	92.90	51.61	145.08	99.79	69.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.48	0.42	0.61	0.51
Free Cash Flow Per Share	0.40	0.26	0.22	0.47	0.40
CapEx Per Share	0.03	0.22	0.19	0.14	0.11
Free Cash Flow to Operating Cash Flow	0.93	0.54	0.53	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	2.55	1.19	0.65	1.26	2.09
Capital Expenditure Coverage Ratio	14.92	2.18	2.15	4.37	4.74
Operating Cash Flow Coverage Ratio	0.25	0.34	0.29	0.52	0.55
Operating Cash Flow to Sales Ratio	0.14	0.15	0.11	0.17	0.18
Free Cash Flow Yield	9.79%	7.02%	1.49%	2.14%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	147.90	22.95	31.20	41.42	64.62
Price-to-Sales (P/S) Ratio	1.32	1.16	3.99	6.29	8.39
Price-to-Book (P/B) Ratio	2.54	1.92	7.93	11.89	14.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.21	14.24	67.02	46.84	59.74
Price-to-Operating Cash Flow Ratio	9.53	7.70	35.50	36.12	47.14
Price-to-Earnings Growth (PEG) Ratio	-1.79	-0.34	-3.31	0.96	0.39
Price-to-Fair Value	2.54	1.92	7.93	11.89	14.55
Enterprise Value Multiple	11.00	8.66	16.45	23.55	34.55
Enterprise Value	1.50B	1.29B	4.43B	6.31B	6.69B
EV to EBITDA	11.00	8.66	16.45	23.55	34.55
EV to Sales	1.73	1.47	4.27	6.46	8.46
EV to Free Cash Flow	13.41	18.04	71.69	48.08	60.28
EV to Operating Cash Flow	12.51	9.76	37.97	37.08	47.57
Tangible Book Value Per Share	-0.52	-0.29	-0.19	-1.05	-0.53
Shareholders’ Equity Per Share	1.61	1.92	1.88	1.86	1.64
Tax and Other Ratios
Effective Tax Rate	0.63	0.32	0.29	0.28	0.32
Revenue Per Share	3.11	3.17	3.73	3.51	2.84
Net Income Per Share	0.03	0.16	0.48	0.53	0.37
Tax Burden	0.31	0.66	0.70	0.72	0.67
Interest Burden	0.36	0.76	0.91	0.95	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.35	0.31	0.29	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	15.53	0.00	0.00	1.15	1.37

Currency in AUD