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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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3 Followers

IDP Education Ltd. Ratios

DE:03F's free cash flow for Q4 2025 was AU$0.26. For the 2025 fiscal year, DE:03F's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.59	1.35	1.61	2.53
Quick Ratio	1.39	1.10	1.35	1.61	2.53
Cash Ratio	0.39	0.36	0.47	0.86	1.80
Solvency Ratio	0.13	0.26	0.28	0.27	0.25
Operating Cash Flow Ratio	0.43	0.39	0.48	0.61	0.68
Short-Term Operating Cash Flow Coverage	5.44	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -313.75M	AU$ -259.40M	AU$ -242.10M	AU$ -149.25M	AU$ 124.38M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.27	0.26	0.21
Debt-to-Equity Ratio	0.74	0.76	0.64	0.56	0.37
Debt-to-Capital Ratio	0.43	0.43	0.39	0.36	0.27
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.29	0.26	0.13
Financial Leverage Ratio	2.40	2.40	2.39	2.14	1.79
Debt Service Coverage Ratio	2.41	8.59	13.30	19.67	12.27
Interest Coverage Ratio	4.68	9.38	14.00	21.43	8.52
Debt to Market Cap	0.20	0.07	0.03	0.02	<0.01
Interest Debt Per Share	1.52	1.51	1.24	0.95	0.54
Net Debt to EBITDA	1.85	1.07	0.59	0.30	-1.57
Profitability Margins
Gross Profit Margin	29.48%	39.37%	38.33%	34.22%	25.37%
EBIT Margin	10.59%	19.97%	22.26%	19.66%	11.77%
EBITDA Margin	16.81%	25.96%	28.03%	25.18%	19.80%
Operating Profit Margin	14.97%	22.53%	23.25%	20.64%	11.18%
Pretax Profit Margin	7.62%	18.20%	21.21%	19.38%	11.34%
Net Profit Margin	5.06%	12.80%	15.19%	12.98%	7.55%
Continuous Operations Profit Margin	5.17%	12.87%	15.25%	13.01%	7.51%
Net Income Per EBT	66.39%	70.31%	71.61%	66.95%	66.59%
EBT Per EBIT	50.87%	80.79%	91.23%	93.92%	101.42%
Return on Assets (ROA)	3.48%	10.57%	12.04%	10.53%	5.71%
Return on Equity (ROE)	7.99%	25.40%	28.72%	22.52%	10.21%
Return on Capital Employed (ROCE)	13.59%	24.40%	25.77%	21.90%	11.20%
Return on Invested Capital (ROIC)	8.78%	16.84%	18.04%	14.49%	7.30%
Return on Tangible Assets	6.69%	19.49%	35.06%	27.62%	7.49%
Earnings Yield	2.78%	3.21%	2.41%	1.55%	0.58%
Efficiency Ratios
Receivables Turnover	7.06	6.05	3.66	5.28	4.80
Payables Turnover	16.09	4.64	4.13	5.88	6.04
Inventory Turnover	0.00	4.31	603.00M	0.00	0.00
Fixed Asset Turnover	7.20	7.63	6.84	6.75	5.17
Asset Turnover	0.69	0.83	0.79	0.81	0.76
Working Capital Turnover Ratio	4.77	6.97	7.43	3.94	2.02
Cash Conversion Cycle	29.03	66.45	11.48	7.05	15.56
Days of Sales Outstanding	51.72	60.36	99.79	69.17	76.02
Days of Inventory Outstanding	0.00	84.72	<0.01	0.00	0.00
Days of Payables Outstanding	22.69	78.62	88.31	62.13	60.46
Operating Cycle	51.72	145.08	99.79	69.17	76.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.42	0.61	0.51	0.42
Free Cash Flow Per Share	0.44	0.22	0.47	0.40	0.35
CapEx Per Share	0.03	0.19	0.14	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.93	0.53	0.77	0.79	0.83
Dividend Paid and CapEx Coverage Ratio	2.23	0.65	1.26	2.09	1.39
Capital Expenditure Coverage Ratio	14.32	2.15	4.37	4.74	5.80
Operating Cash Flow Coverage Ratio	0.34	0.29	0.52	0.55	0.82
Operating Cash Flow to Sales Ratio	0.15	0.11	0.17	0.18	0.22
Free Cash Flow Yield	7.72%	1.49%	2.14%	1.67%	1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.76	31.20	41.42	64.62	172.51
Price-to-Sales (P/S) Ratio	1.81	3.99	6.29	8.39	13.03
Price-to-Book (P/B) Ratio	2.99	7.93	11.89	14.55	17.62
Price-to-Free Cash Flow (P/FCF) Ratio	12.90	67.02	46.84	59.74	70.75
Price-to-Operating Cash Flow Ratio	12.00	35.50	36.12	47.14	58.56
Price-to-Earnings Growth (PEG) Ratio	-0.68	-3.31	0.96	0.39	-3.74
Price-to-Fair Value	2.99	7.93	11.89	14.55	17.62
Enterprise Value Multiple	12.60	16.45	23.03	33.60	64.20
Enterprise Value	1.87B	4.43B	6.31B	6.69B	6.68B
EV to EBITDA	12.65	16.45	23.03	33.60	64.20
EV to Sales	2.13	4.27	6.46	8.46	12.71
EV to Free Cash Flow	15.17	71.69	48.08	60.28	69.06
EV to Operating Cash Flow	14.11	37.97	37.08	47.57	57.16
Tangible Book Value Per Share	-0.29	-0.19	-1.05	-0.53	0.80
Shareholders’ Equity Per Share	1.92	1.88	1.86	1.64	1.39
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.28	0.32	0.33
Revenue Per Share	3.16	3.73	3.51	2.84	1.88
Net Income Per Share	0.16	0.48	0.53	0.37	0.14
Tax Burden	0.66	0.70	0.72	0.67	0.67
Interest Burden	0.72	0.91	0.95	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.31	0.29	0.30	0.33
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.98	0.00	1.15	1.37	2.95

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