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STOCKS

IBEX (IBEX)

NASDAQ:IBEX

IBEX

RESEARCH TOOLSreports

IBEX (IBEX) Ratios

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210 Followers

IBEX Ratios

IBEX's free cash flow for Q1 2026 was $0.30. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	2.53	2.16	1.40
Quick Ratio	1.82	1.82	2.53	2.07	1.40
Cash Ratio	0.27	0.19	0.88	0.78	0.48
Solvency Ratio	0.42	0.39	0.41	0.45	0.28
Operating Cash Flow Ratio	0.64	0.57	0.51	0.57	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.82	3.11	3.41
Net Current Asset Value	$ 12.52M	$ 6.71M	$ 51.85M	$ 15.25M	$ -46.57M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.23	0.27	0.36
Debt-to-Equity Ratio	0.46	0.52	0.40	0.53	1.04
Debt-to-Capital Ratio	0.32	0.34	0.29	0.34	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.98	2.03	1.77	1.96	2.89
Debt Service Coverage Ratio	35.70	34.11	4.06	4.78	2.36
Interest Coverage Ratio	30.32	28.53	76.71	205.47	3.49
Debt to Market Cap	0.00	0.00	0.04	0.04	0.05
Interest Debt Per Share	5.11	4.86	3.81	4.35	6.21
Net Debt to EBITDA	0.64	0.84	0.07	0.29	1.06
Profitability Margins
Gross Profit Margin	30.62%	30.91%	29.89%	28.32%	24.23%
EBIT Margin	8.90%	8.52%	8.16%	7.75%	4.19%
EBITDA Margin	11.88%	11.61%	11.99%	14.14%	10.70%
Operating Profit Margin	8.83%	8.35%	7.75%	7.74%	6.04%
Pretax Profit Margin	8.61%	8.23%	8.06%	7.71%	4.26%
Net Profit Margin	7.14%	6.60%	6.62%	6.04%	4.35%
Continuous Operations Profit Margin	7.14%	6.60%	6.62%	6.04%	4.35%
Net Income Per EBT	82.86%	80.26%	82.11%	78.32%	102.16%
EBT Per EBIT	97.49%	98.54%	103.95%	99.62%	70.48%
Return on Assets (ROA)	14.58%	13.49%	11.45%	10.77%	7.40%
Return on Equity (ROE)	32.38%	27.45%	20.30%	21.06%	21.39%
Return on Capital Employed (ROCE)	25.63%	24.12%	17.69%	18.39%	15.87%
Return on Invested Capital (ROIC)	19.74%	17.95%	13.04%	12.86%	15.08%
Return on Tangible Assets	15.21%	14.10%	11.93%	11.22%	7.79%
Earnings Yield	8.49%	8.63%	11.91%	8.17%	6.98%
Efficiency Ratios
Receivables Turnover	5.00	4.70	4.72	5.66	6.03
Payables Turnover	15.84	20.63	21.76	20.05	17.57
Inventory Turnover	0.00	0.00	0.00	56.68	373.97M
Fixed Asset Turnover	6.06	5.89	5.71	4.67	4.23
Asset Turnover	2.04	2.04	1.73	1.78	1.70
Working Capital Turnover Ratio	8.63	6.39	5.23	8.29	12.89
Cash Conversion Cycle	50.01	59.92	60.48	52.68	39.73
Days of Sales Outstanding	73.05	77.60	77.25	64.45	60.51
Days of Inventory Outstanding	0.00	0.00	0.00	6.44	<0.01
Days of Payables Outstanding	23.04	17.69	16.77	18.21	20.78
Operating Cycle	73.05	77.60	77.25	70.89	60.51
Cash Flow Ratios
Operating Cash Flow Per Share	4.01	3.11	2.03	2.30	2.75
Free Cash Flow Per Share	2.33	1.86	1.53	1.26	1.33
CapEx Per Share	1.68	1.25	0.50	1.04	1.42
Free Cash Flow to Operating Cash Flow	0.58	0.60	0.75	0.55	0.48
Dividend Paid and CapEx Coverage Ratio	2.39	2.49	4.05	2.21	1.93
Capital Expenditure Coverage Ratio	2.39	2.49	4.05	2.21	1.93
Operating Cash Flow Coverage Ratio	0.81	0.65	0.54	0.53	0.48
Operating Cash Flow to Sales Ratio	0.09	0.08	0.07	0.08	0.10
Free Cash Flow Yield	6.35%	6.39%	9.57%	5.93%	7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	11.59	8.40	12.23	14.34
Price-to-Sales (P/S) Ratio	0.87	0.77	0.56	0.74	0.62
Price-to-Book (P/B) Ratio	3.47	3.18	1.70	2.58	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	16.13	15.65	10.45	16.87	12.70
Price-to-Operating Cash Flow Ratio	9.31	9.35	7.87	9.23	6.14
Price-to-Earnings Growth (PEG) Ratio	0.69	0.36	0.91	0.26	0.02
Price-to-Fair Value	3.47	3.18	1.70	2.58	3.07
Enterprise Value Multiple	7.94	7.43	4.71	5.51	6.88
Enterprise Value	535.13M	481.53M	286.85M	407.86M	363.48M
EV to EBITDA	7.77	7.43	4.71	5.51	6.88
EV to Sales	0.92	0.86	0.56	0.78	0.74
EV to Free Cash Flow	17.16	17.64	10.61	17.81	15.01
EV to Operating Cash Flow	9.99	10.54	7.99	9.74	7.25
Tangible Book Value Per Share	9.86	8.34	8.70	6.43	4.69
Shareholders’ Equity Per Share	10.75	9.15	9.37	8.24	5.50
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.18	0.22	-0.09
Revenue Per Share	43.39	38.03	28.73	28.74	27.07
Net Income Per Share	3.10	2.51	1.90	1.74	1.18
Tax Burden	0.83	0.80	0.82	0.78	1.02
Interest Burden	0.97	0.97	0.99	1.00	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.84
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.78	1.24	1.07	1.33	2.39

Currency in USD