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STOCKS

Ibex Ltd (IBEX)

NASDAQ:IBEX

IBEX

RESEARCH TOOLSreports

IBEX (IBEX) Ratios

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212 Followers

IBEX Ratios

IBEX's free cash flow for Q2 2026 was $0.26. 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	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.83	1.82	2.53	2.16	1.46
Quick Ratio	1.83	1.82	2.53	2.16	1.46
Cash Ratio	0.18	0.19	0.88	0.78	0.50
Solvency Ratio	0.44	0.39	0.41	0.35	0.22
Operating Cash Flow Ratio	0.68	0.57	0.51	0.57	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	54.39	101.35	1.38
Net Current Asset Value	$ 17.24M	$ 6.71M	$ 51.85M	$ 15.25M	$ -38.37M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.23	0.27	0.36
Debt-to-Equity Ratio	0.42	0.52	0.40	0.53	0.93
Debt-to-Capital Ratio	0.29	0.34	0.29	0.34	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.91	2.03	1.77	1.96	2.59
Debt Service Coverage Ratio	48.10	34.11	45.68	42.62	1.35
Interest Coverage Ratio	41.44	28.53	76.71	51.11	16.00
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.10
Interest Debt Per Share	4.87	4.86	3.81	4.38	5.86
Net Debt to EBITDA	0.67	0.84	0.07	0.36	1.46
Profitability Margins
Gross Profit Margin	29.58%	30.91%	29.89%	28.32%	24.12%
EBIT Margin	9.07%	8.52%	8.16%	7.86%	4.19%
EBITDA Margin	12.01%	11.61%	11.99%	11.49%	7.87%
Operating Profit Margin	9.05%	8.35%	7.75%	7.74%	4.18%
Pretax Profit Margin	8.85%	8.23%	8.06%	7.71%	3.93%
Net Profit Margin	7.35%	6.60%	6.62%	6.04%	4.35%
Continuous Operations Profit Margin	7.35%	6.60%	6.62%	6.04%	4.35%
Net Income Per EBT	82.99%	80.26%	82.11%	78.32%	110.72%
EBT Per EBIT	97.86%	98.54%	103.95%	99.62%	93.96%
Return on Assets (ROA)	14.98%	13.49%	11.45%	10.77%	7.29%
Return on Equity (ROE)	31.85%	27.45%	20.30%	21.06%	18.91%
Return on Capital Employed (ROCE)	26.08%	24.12%	17.69%	18.39%	10.50%
Return on Invested Capital (ROIC)	20.17%	17.95%	13.74%	13.58%	9.15%
Return on Tangible Assets	15.61%	14.10%	11.93%	11.22%	7.62%
Earnings Yield	11.50%	8.63%	11.91%	8.17%	6.98%
Efficiency Ratios
Receivables Turnover	4.57	4.70	4.72	5.66	6.53
Payables Turnover	17.25	20.63	21.33	20.05	18.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.95	5.89	5.71	4.67	3.94
Asset Turnover	2.04	2.04	1.73	1.78	1.68
Working Capital Turnover Ratio	8.57	6.39	5.23	8.05	12.29
Cash Conversion Cycle	58.68	59.92	60.14	46.24	36.05
Days of Sales Outstanding	79.84	77.60	77.25	64.45	55.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	21.16	17.69	17.12	18.21	19.82
Operating Cycle	79.84	77.60	77.25	64.45	55.86
Cash Flow Ratios
Operating Cash Flow Per Share	4.39	3.11	2.03	2.30	2.19
Free Cash Flow Per Share	2.17	1.86	1.53	1.26	0.77
CapEx Per Share	2.21	1.25	0.50	1.04	1.42
Free Cash Flow to Operating Cash Flow	0.50	0.60	0.75	0.55	0.35
Dividend Paid and CapEx Coverage Ratio	1.98	2.49	4.05	2.21	1.54
Capital Expenditure Coverage Ratio	1.98	2.49	4.05	2.21	1.54
Operating Cash Flow Coverage Ratio	0.92	0.65	0.54	0.53	0.38
Operating Cash Flow to Sales Ratio	0.10	0.08	0.07	0.08	0.08
Free Cash Flow Yield	7.60%	6.39%	9.57%	5.93%	4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.70	11.59	8.40	12.23	14.34
Price-to-Sales (P/S) Ratio	0.64	0.77	0.56	0.74	0.62
Price-to-Book (P/B) Ratio	2.49	3.18	1.70	2.58	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	13.16	15.65	10.45	16.87	21.83
Price-to-Operating Cash Flow Ratio	6.52	9.35	7.87	9.23	7.69
Price-to-Earnings Growth (PEG) Ratio	0.88	0.36	0.91	0.26	0.02
Price-to-Fair Value	2.49	3.18	1.70	2.58	2.71
Enterprise Value Multiple	6.00	7.43	4.71	6.79	9.40
Enterprise Value	434.31M	481.53M	286.85M	407.86M	364.28M
EV to EBITDA	6.00	7.43	4.71	6.79	9.40
EV to Sales	0.72	0.86	0.56	0.78	0.74
EV to Free Cash Flow	14.83	17.64	10.61	17.81	25.86
EV to Operating Cash Flow	7.35	10.54	7.99	9.74	9.11
Tangible Book Value Per Share	10.59	8.34	8.70	7.59	5.54
Shareholders’ Equity Per Share	11.47	9.15	9.37	8.24	6.22
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.18	0.22	-0.11
Revenue Per Share	44.79	38.03	28.73	28.74	27.03
Net Income Per Share	3.29	2.51	1.90	1.74	1.18
Tax Burden	0.83	0.80	0.82	0.78	1.11
Interest Burden	0.98	0.97	0.99	0.98	0.94
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	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.83	1.24	1.07	1.33	1.86

Currency in USD