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STOCKS

Imdex Ltd (IMDXF)

OTHER OTC:IMDXF

IMDXF

Imdex Ltd

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Imdex Ltd (IMDXF) Ratios

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Imdex Ltd Ratios

IMDXF's free cash flow for Q2 2025 was AU$0.73. For the 2025 fiscal year, IMDXF's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.92	2.62	3.28	2.86	3.22
Quick Ratio	2.79	1.88	2.22	2.14	2.20
Cash Ratio	0.90	0.63	0.68	1.01	0.95
Solvency Ratio	1.07	0.30	0.84	0.55	0.50
Operating Cash Flow Ratio	1.07	0.89	1.04	0.98	1.30
Short-Term Operating Cash Flow Coverage	0.00	2.95	0.00	0.00	0.00
Net Current Asset Value	AU$ 89.41M	AU$ -7.29M	AU$ 79.53M	AU$ 52.67M	AU$ 33.61M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.20	0.12	0.14	0.15
Debt-to-Equity Ratio	0.03	0.29	0.16	0.20	0.21
Debt-to-Capital Ratio	0.03	0.22	0.14	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.03	0.15	0.04	0.04	0.03
Financial Leverage Ratio	1.18	1.45	1.32	1.45	1.44
Debt Service Coverage Ratio	55.38	2.48	25.01	20.24	19.34
Interest Coverage Ratio	49.64	10.72	20.19	13.66	10.63
Debt to Market Cap	0.01	0.15	0.02	0.01	0.01
Interest Debt Per Share	0.02	0.38	0.12	0.13	0.13
Net Debt to EBITDA	-0.44	1.00	0.10	-0.11	0.16
Profitability Margins
Gross Profit Margin	65.61%	33.28%	34.26%	31.97%	28.26%
EBIT Margin	15.68%	14.25%	18.78%	17.37%	12.68%
EBITDA Margin	21.53%	25.08%	30.09%	29.72%	24.51%
Operating Profit Margin	15.68%	14.92%	20.07%	16.77%	11.76%
Pretax Profit Margin	15.36%	13.68%	18.50%	16.84%	12.26%
Net Profit Margin	11.32%	8.51%	13.08%	11.98%	9.15%
Continuous Operations Profit Margin	11.32%	8.51%	13.08%	11.98%	9.15%
Net Income Per EBT	73.72%	62.19%	70.70%	71.11%	74.66%
EBT Per EBIT	97.99%	91.69%	92.19%	100.44%	104.23%
Return on Assets (ROA)	10.65%	4.34%	11.36%	8.65%	6.84%
Return on Equity (ROE)	12.55%	6.29%	15.04%	12.51%	9.82%
Return on Capital Employed (ROCE)	16.88%	8.60%	20.17%	14.39%	10.07%
Return on Invested Capital (ROIC)	14.47%	5.35%	14.30%	10.10%	7.35%
Return on Tangible Assets	13.83%	39.05%	19.14%	15.00%	12.31%
Earnings Yield	5.81%	4.20%	6.10%	3.92%	5.09%
Efficiency Ratios
Receivables Turnover	4.38	4.80	4.73	4.36	5.09
Payables Turnover	3.72	13.19	13.72	9.38	7.99
Inventory Turnover	2.26	4.00	3.94	4.33	4.14
Fixed Asset Turnover	6.19	4.56	4.08	3.36	2.98
Asset Turnover	0.94	0.51	0.87	0.72	0.75
Working Capital Turnover Ratio	2.97	3.02	2.97	2.68	2.56
Cash Conversion Cycle	146.45	139.62	143.26	128.94	114.10
Days of Sales Outstanding	83.37	76.04	77.19	83.63	71.67
Days of Inventory Outstanding	161.31	91.25	92.68	84.23	88.11
Days of Payables Outstanding	98.23	27.67	26.60	38.91	45.69
Operating Cycle	244.68	167.29	169.87	167.86	159.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.19	0.14	0.14	0.13
Free Cash Flow Per Share	0.05	0.13	0.04	0.07	0.07
CapEx Per Share	0.04	0.06	0.09	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.58	0.67	0.32	0.52	0.56
Dividend Paid and CapEx Coverage Ratio	1.96	1.95	1.10	1.68	1.31
Capital Expenditure Coverage Ratio	2.35	3.04	1.48	2.10	2.27
Operating Cash Flow Coverage Ratio	5.64	0.51	1.19	1.14	1.10
Operating Cash Flow to Sales Ratio	0.14	0.20	0.16	0.22	0.22
Free Cash Flow Yield	4.26%	6.65%	2.46%	3.70%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	23.79	16.39	25.49	19.64
Price-to-Sales (P/S) Ratio	1.95	2.02	2.14	3.05	1.80
Price-to-Book (P/B) Ratio	2.16	1.50	2.47	3.19	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	23.49	15.04	40.60	26.99	14.54
Price-to-Operating Cash Flow Ratio	13.51	10.09	13.15	14.15	8.13
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.86	0.42	0.60	-0.83
Price-to-Fair Value	2.16	1.50	2.47	3.19	1.93
Enterprise Value Multiple	8.62	9.07	7.23	10.17	7.49
Enterprise Value	452.26M	935.61M	743.44M	798.65M	436.65M
EV to EBITDA	8.62	9.07	7.23	10.17	7.49
EV to Sales	1.86	2.27	2.17	3.02	1.84
EV to Free Cash Flow	22.35	16.90	41.18	26.71	14.86
EV to Operating Cash Flow	12.85	11.34	13.34	14.00	8.31
Tangible Book Value Per Share	0.42	-0.36	0.34	0.24	0.20
Shareholders’ Equity Per Share	0.58	1.26	0.74	0.63	0.57
Tax and Other Ratios
Effective Tax Rate	0.26	0.35	0.28	0.29	0.25
Revenue Per Share	0.64	0.93	0.85	0.66	0.61
Net Income Per Share	0.07	0.08	0.11	0.08	0.06
Tax Burden	0.74	0.62	0.71	0.71	0.75
Interest Burden	0.98	0.96	0.99	0.97	0.97
Research & Development to Revenue	0.07	0.07	0.08	0.05	0.01
SG&A to Revenue	0.32	0.26	0.26	0.26	0.29
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	1.27	2.36	1.25	1.80	2.42

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