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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	2.53	2.16	1.40	1.34
Quick Ratio	1.82	2.53	2.07	1.40	1.33
Cash Ratio	0.19	0.88	0.78	0.48	0.55
Solvency Ratio	0.39	0.41	0.45	0.28	0.16
Operating Cash Flow Ratio	0.57	0.51	0.57	0.49	0.24
Short-Term Operating Cash Flow Coverage	55.49	2.82	3.11	3.41	0.97
Net Current Asset Value	$ 6.71M	$ 51.85M	$ 15.25M	$ -46.57M	$ -52.25M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.27	0.36	0.41
Debt-to-Equity Ratio	0.52	0.40	0.53	1.04	1.39
Debt-to-Capital Ratio	0.34	0.29	0.34	0.51	0.58
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	2.03	1.77	1.96	2.89	3.40
Debt Service Coverage Ratio	22.67	4.06	4.78	2.36	1.40
Interest Coverage Ratio	28.53	76.71	205.47	3.49	2.64
Debt to Market Cap	<0.01	0.04	0.04	0.05	0.08
Interest Debt Per Share	5.34	3.81	4.35	6.21	6.88
Net Debt to EBITDA	0.84	0.07	0.29	1.06	1.06
Profitability Margins
Gross Profit Margin	30.91%	29.89%	28.32%	24.23%	22.63%
EBIT Margin	8.52%	8.16%	7.75%	4.19%	3.11%
EBITDA Margin	11.60%	11.99%	14.14%	10.70%	11.61%
Operating Profit Margin	8.35%	7.75%	7.74%	6.04%	5.26%
Pretax Profit Margin	8.23%	8.06%	7.71%	4.26%	1.07%
Net Profit Margin	6.60%	6.62%	6.04%	4.35%	0.64%
Continuous Operations Profit Margin	6.60%	6.62%	6.04%	4.35%	0.64%
Net Income Per EBT	80.26%	82.11%	78.32%	102.16%	59.75%
EBT Per EBIT	98.54%	103.95%	99.62%	70.48%	20.42%
Return on Assets (ROA)	13.49%	11.45%	10.77%	7.40%	1.04%
Return on Equity (ROE)	27.38%	20.30%	21.06%	21.39%	3.53%
Return on Capital Employed (ROCE)	24.12%	17.69%	18.39%	15.87%	13.84%
Return on Invested Capital (ROIC)	17.95%	13.04%	12.86%	15.08%	6.72%
Return on Tangible Assets	14.10%	11.93%	11.22%	7.79%	1.10%
Earnings Yield	6.63%	11.91%	8.17%	6.98%	0.83%
Efficiency Ratios
Receivables Turnover	4.77	4.72	5.66	6.03	6.51
Payables Turnover	20.63	21.76	20.05	17.57	57.44
Inventory Turnover	0.00	0.00	56.68	373.97M	469.58
Fixed Asset Turnover	5.89	5.71	4.67	4.23	4.16
Asset Turnover	2.04	1.73	1.78	1.70	1.62
Working Capital Turnover Ratio	8.91	5.23	8.29	12.89	55.31
Cash Conversion Cycle	58.89	60.48	52.68	39.73	50.47
Days of Sales Outstanding	76.58	77.25	64.45	60.51	56.05
Days of Inventory Outstanding	0.00	0.00	6.44	<0.01	0.78
Days of Payables Outstanding	17.69	16.77	18.21	20.78	6.35
Operating Cycle	76.58	77.25	70.89	60.51	56.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.41	2.03	2.30	2.75	1.47
Free Cash Flow Per Share	2.04	1.53	1.26	1.33	0.29
CapEx Per Share	1.37	0.50	1.04	1.42	1.18
Free Cash Flow to Operating Cash Flow	0.60	0.75	0.55	0.48	0.20
Dividend Paid and CapEx Coverage Ratio	2.49	4.05	2.21	1.93	1.04
Capital Expenditure Coverage Ratio	2.49	4.05	2.21	1.93	1.24
Operating Cash Flow Coverage Ratio	0.65	0.54	0.53	0.48	0.23
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.10	0.06
Free Cash Flow Yield	4.91%	9.57%	5.93%	7.87%	1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	8.40	12.23	14.34	121.01
Price-to-Sales (P/S) Ratio	1.00	0.56	0.74	0.62	0.78
Price-to-Book (P/B) Ratio	4.14	1.70	2.58	3.07	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.37	10.45	16.87	12.70	67.90
Price-to-Operating Cash Flow Ratio	12.18	7.87	9.23	6.14	13.30
Price-to-Earnings Growth (PEG) Ratio	2.43	0.91	0.26	0.02	-1.90
Price-to-Fair Value	4.14	1.70	2.58	3.07	4.27
Enterprise Value Multiple	9.42	4.71	5.51	6.88	7.75
Enterprise Value	610.43M	286.85M	407.86M	363.48M	399.19M
EV to EBITDA	9.42	4.71	5.51	6.88	7.75
EV to Sales	1.09	0.56	0.78	0.74	0.90
EV to Free Cash Flow	22.37	10.61	17.81	15.01	78.67
EV to Operating Cash Flow	13.37	7.99	9.74	7.25	15.41
Tangible Book Value Per Share	9.15	8.70	6.43	4.69	3.72
Shareholders’ Equity Per Share	10.04	9.37	8.24	5.50	4.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.22	-0.09	0.40
Revenue Per Share	41.72	28.73	28.74	27.07	25.14
Net Income Per Share	2.76	1.90	1.74	1.18	0.16
Tax Burden	0.80	0.82	0.78	1.02	0.60
Interest Burden	0.97	0.99	1.00	1.02	0.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.84	0.84
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	0.71	1.07	1.33	2.39	5.43

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