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Dyno Nobel (ICPVF)
OTHER OTC:ICPVF
US Market
ICPVF
Dyno Nobel
RESEARCH TOOLSreports

Dyno Nobel (ICPVF) Ratios

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Dyno Nobel Ratios

ICPVF's free cash flow for Q2 2026 was AU$0.21. For the 2026 fiscal year, ICPVF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.27 1.33 2.01 3.25 1.45
Quick Ratio
 0.82 1.01 1.42 2.63 0.91
Cash Ratio
 0.16 0.13 0.80 0.31 0.42
Solvency Ratio
 0.15 0.13 <0.01 0.21 0.30
Operating Cash Flow Ratio
 0.31 0.36 0.22 0.54 0.60
Short-Term Operating Cash Flow Coverage
 4.46 1.01 14.88 33.21 51.82
Net Current Asset Value
AU$ -1.55BAU$ -1.27BAU$ -881.20MAU$ 134.60MAU$ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.23 0.19 0.18
Debt-to-Equity Ratio
 0.40 0.46 0.40 0.31 0.31
Debt-to-Capital Ratio
 0.28 0.31 0.29 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.26 0.22 0.26 0.21 0.21
Financial Leverage Ratio
 1.73 1.77 1.73 1.64 1.73
Debt Service Coverage Ratio
 2.71 0.82 0.11 4.38 12.15
Interest Coverage Ratio
 3.88 3.08 2.27 2.38 12.60
Debt to Market Cap
 0.22 0.31 0.32 0.33 0.32
Interest Debt Per Share
 0.98 1.17 1.09 1.09 1.06
Net Debt to EBITDA
 2.15 2.88 -4.66 1.98 0.65
Profitability Margins
Gross Profit Margin
27.91%27.54%49.24%45.87%52.84%
EBIT Margin
10.24%9.28%-10.14%8.64%23.15%
EBITDA Margin
17.82%16.93%-3.60%14.64%29.05%
Operating Profit Margin
14.91%13.04%6.59%6.60%20.26%
Pretax Profit Margin
8.58%5.02%-13.03%5.87%21.52%
Net Profit Margin
4.52%3.92%-5.89%10.35%16.05%
Continuous Operations Profit Margin
6.84%4.00%-9.07%5.11%16.05%
Net Income Per EBT
52.73%78.14%45.21%176.43%74.60%
EBT Per EBIT
57.55%38.48%-197.67%88.86%106.21%
Return on Assets (ROA)
2.42%1.86%-3.70%5.31%9.33%
Return on Equity (ROE)
3.99%3.28%-6.42%8.71%16.12%
Return on Capital Employed (ROCE)
9.47%7.76%4.92%3.87%14.16%
Return on Invested Capital (ROIC)
7.45%5.61%3.39%3.35%10.49%
Return on Tangible Assets
3.82%2.80%-5.31%6.87%13.37%
Earnings Yield
2.54%2.53%-5.86%10.52%19.05%
Efficiency Ratios
Receivables Turnover
 5.81 4.41 8.16 9.49 8.35
Payables Turnover
 3.78 3.66 3.03 2.77 2.14
Inventory Turnover
 5.49 5.18 3.41 3.58 3.00
Fixed Asset Turnover
 1.65 1.57 1.96 1.59 1.41
Asset Turnover
 0.53 0.47 0.63 0.51 0.58
Working Capital Turnover Ratio
 9.06 3.96 2.46 2.87 11.28
Cash Conversion Cycle
 32.93 53.55 31.44 8.31 -5.27
Days of Sales Outstanding
 62.85 82.69 44.75 38.46 43.73
Days of Inventory Outstanding
 66.53 70.48 106.98 101.86 121.78
Days of Payables Outstanding
 96.45 99.62 120.29 132.01 170.78
Operating Cycle
 129.38 153.17 151.73 140.32 165.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.31 0.15 0.36 0.56
Free Cash Flow Per Share
 >-0.01 0.05 -0.05 0.11 0.34
CapEx Per Share
 0.20 0.26 0.20 0.25 0.22
Free Cash Flow to Operating Cash Flow
 -0.02 0.17 -0.30 0.29 0.60
Dividend Paid and CapEx Coverage Ratio
 0.61 0.90 0.38 0.69 1.38
Capital Expenditure Coverage Ratio
 0.98 1.21 0.77 1.42 2.52
Operating Cash Flow Coverage Ratio
 0.22 0.28 0.15 0.36 0.56
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.05 0.13 0.17
Free Cash Flow Yield
-0.12%1.75%-1.67%3.87%12.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.60 39.53 -17.06 9.50 5.25
Price-to-Sales (P/S) Ratio
 1.77 1.55 1.00 0.98 0.84
Price-to-Book (P/B) Ratio
 1.66 1.30 1.09 0.83 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -857.28 57.23 -59.93 25.87 8.07
Price-to-Operating Cash Flow Ratio
 19.29 10.01 18.28 7.59 4.87
Price-to-Earnings Growth (PEG) Ratio
 0.40 -0.27 0.11 -0.21 <0.01
Price-to-Fair Value
 1.66 1.30 1.09 0.83 0.85
Enterprise Value Multiple
 12.05 12.03 -32.55 8.69 3.55
Enterprise Value
 8.00B 7.56B 6.19B 6.89B 6.52B
EV to EBITDA
 12.00 12.03 -32.55 8.69 3.55
EV to Sales
 2.14 2.04 1.17 1.27 1.03
EV to Free Cash Flow
 -1.04K 75.24 -69.95 33.49 9.88
EV to Operating Cash Flow
 23.01 13.16 21.33 9.83 5.96
Tangible Book Value Per Share
 0.83 0.97 1.19 2.08 1.55
Shareholders’ Equity Per Share
 2.27 2.39 2.50 3.31 3.24
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.30 0.13 0.25
Revenue Per Share
 2.10 2.00 2.73 2.79 3.25
Net Income Per Share
 0.09 0.08 -0.16 0.29 0.52
Tax Burden
 0.53 0.78 0.45 1.76 0.75
Interest Burden
 0.84 0.54 1.28 0.68 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.34 0.25 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 0.00 0.00 0.00 0.00
Currency in AUD