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STOCKS

IBEX (IBEX)

NASDAQ:IBEX

IBEX

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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 24	Jun 23	Jun 22	Jun 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

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