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IBEX (IBEX)
NASDAQ:IBEX
US Market

IBEX (IBEX) Ratios

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IBEX Ratios

IBEX's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, IBEX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.73 2.16 1.40 1.34 0.81
Quick Ratio
0.73 2.07 1.40 1.33 1.42
Cash Ratio
0.08 0.78 0.48 0.55 0.21
Solvency Ratio
0.09 0.45 0.28 0.16 0.18
Operating Cash Flow Ratio
0.02 0.57 0.49 0.24 0.49
Short-Term Operating Cash Flow Coverage
0.05 3.11 3.41 0.97 1.88
Net Current Asset Value
$ 51.85M$ 15.25M$ -46.57M$ -52.25M$ -93.05M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.27 0.36 0.41 0.54
Debt-to-Equity Ratio
13.71 0.53 1.04 1.39 6.56
Debt-to-Capital Ratio
0.93 0.34 0.51 0.58 0.87
Long-Term Debt-to-Capital Ratio
0.45 <0.01 <0.01 0.02 0.19
Financial Leverage Ratio
21.82 1.96 2.89 3.40 12.09
Debt Service Coverage Ratio
0.49 4.78 2.36 1.40 1.22
Interest Coverage Ratio
0.94 205.47 3.49 2.64 2.07
Debt to Market Cap
0.18 0.04 0.05 0.08 0.11
Interest Debt Per Share
7.09 4.35 6.21 6.88 6.52
Net Debt to EBITDA
0.07 0.29 1.06 1.06 1.78
Profitability Margins
Gross Profit Margin
30.89%28.32%24.23%22.63%31.81%
EBIT Margin
1.85%7.75%4.19%3.11%4.69%
EBITDA Margin
7.52%14.14%10.70%11.61%11.64%
Operating Profit Margin
1.85%7.74%6.04%5.26%4.82%
Pretax Profit Margin
-0.25%7.71%4.26%1.07%2.49%
Net Profit Margin
-1.23%6.04%4.35%0.64%1.92%
Continuous Operations Profit Margin
-1.23%6.04%4.35%0.64%1.92%
Net Income Per EBT
499.89%78.32%102.16%59.75%77.05%
EBT Per EBIT
-13.28%99.62%70.48%20.42%51.68%
Return on Assets (ROA)
11.45%10.77%7.40%1.04%3.98%
Return on Equity (ROE)
20.30%21.06%21.39%3.53%48.12%
Return on Capital Employed (ROCE)
17.69%18.39%15.87%13.84%21.78%
Return on Invested Capital (ROIC)
13.04%12.86%15.08%6.72%11.59%
Return on Tangible Assets
11.93%11.22%7.79%1.10%4.30%
Earnings Yield
11.91%8.17%6.98%0.83%2.85%
Efficiency Ratios
Receivables Turnover
5.75 5.66 6.03 6.51 7.03
Payables Turnover
25.65 20.05 17.57 57.44 26.68
Inventory Turnover
254.59M 56.68 373.97M 469.58 -4.31
Fixed Asset Turnover
4.48 4.67 4.23 4.16 4.79
Asset Turnover
1.96 1.78 1.70 1.62 2.08
Working Capital Turnover Ratio
-11.54 8.29 12.89 55.31 -16.46
Cash Conversion Cycle
60.48 52.68 39.73 50.47 -46.57
Days of Sales Outstanding
77.25 64.45 60.51 56.05 51.89
Days of Inventory Outstanding
0.00 6.44 <0.01 0.78 -84.78
Days of Payables Outstanding
16.77 18.21 20.78 6.35 13.68
Operating Cycle
77.25 70.89 60.51 56.83 -32.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 2.30 2.75 1.47 2.92
Free Cash Flow Per Share
-0.23 1.26 1.33 0.29 2.63
CapEx Per Share
0.35 1.04 1.42 1.18 0.30
Free Cash Flow to Operating Cash Flow
-1.83 0.55 0.48 0.20 0.90
Dividend Paid and CapEx Coverage Ratio
0.28 2.21 1.93 1.04 9.60
Capital Expenditure Coverage Ratio
0.35 2.21 1.93 1.24 9.82
Operating Cash Flow Coverage Ratio
0.02 0.53 0.48 0.23 0.49
Operating Cash Flow to Sales Ratio
<0.01 0.08 0.10 0.06 0.13
Free Cash Flow Yield
9.57%5.93%7.87%1.47%17.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-60.29 12.23 14.34 121.01 35.06
Price-to-Sales (P/S) Ratio
0.74 0.74 0.62 0.78 0.67
Price-to-Book (P/B) Ratio
31.58 2.58 3.07 4.27 16.87
Price-to-Free Cash Flow (P/FCF) Ratio
-67.57 16.87 12.70 67.90 5.86
Price-to-Operating Cash Flow Ratio
123.72 9.23 6.14 13.30 5.27
Price-to-Earnings Growth (PEG) Ratio
0.85 0.26 0.02 -1.90 -0.13
Price-to-Fair Value
31.58 2.58 3.07 4.27 16.87
Enterprise Value Multiple
13.78 5.51 6.88 7.75 7.56
Enterprise Value
286.85M 407.86M 363.48M 399.19M 356.54M
EV to EBITDA
4.71 5.51 6.88 7.75 7.56
EV to Sales
0.56 0.78 0.74 0.90 0.88
EV to Free Cash Flow
10.61 17.81 15.01 78.67 7.68
EV to Operating Cash Flow
7.99 9.74 7.25 15.41 6.89
Tangible Book Value Per Share
-0.35 6.43 4.69 3.72 0.09
Shareholders’ Equity Per Share
0.49 8.24 5.50 4.57 0.91
Tax and Other Ratios
Effective Tax Rate
-4.00 0.22 -0.09 0.40 0.23
Revenue Per Share
20.82 28.74 27.07 25.14 22.90
Net Income Per Share
-0.26 1.74 1.18 0.16 0.44
Tax Burden
0.82 0.78 1.02 0.60 0.77
Interest Burden
0.99 1.00 1.02 0.35 0.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.84 0.84 0.68
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.07 1.33 2.39 5.43 5.13
Currency in USD
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