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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	2.34	2.62	3.28	2.86	3.22
Quick Ratio	1.64	1.88	2.22	2.14	2.20
Cash Ratio	0.56	0.63	0.68	1.01	0.95
Solvency Ratio	0.48	0.30	0.84	0.55	0.50
Operating Cash Flow Ratio	1.22	0.89	1.04	0.98	1.30
Short-Term Operating Cash Flow Coverage	4.24	2.95	0.00	0.00	0.00
Net Current Asset Value	AU$ 27.05M	AU$ -7.29M	AU$ 79.53M	AU$ 52.67M	AU$ 33.61M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.20	0.12	0.14	0.15
Debt-to-Equity Ratio	0.19	0.29	0.16	0.20	0.21
Debt-to-Capital Ratio	0.16	0.22	0.14	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.06	0.15	0.04	0.04	0.03
Financial Leverage Ratio	1.33	1.45	1.32	1.45	1.44
Debt Service Coverage Ratio	3.02	2.48	25.01	20.24	19.34
Interest Coverage Ratio	21.69	10.72	20.19	13.66	10.63
Debt to Market Cap	0.05	0.15	0.02	0.01	0.01
Interest Debt Per Share	0.22	0.38	0.12	0.13	0.13
Net Debt to EBITDA	0.48	1.00	0.10	-0.11	0.16
Profitability Margins
Gross Profit Margin	51.82%	33.28%	34.26%	31.97%	28.26%
EBIT Margin	17.30%	14.25%	18.78%	17.37%	12.68%
EBITDA Margin	29.20%	25.08%	30.09%	29.72%	24.51%
Operating Profit Margin	29.84%	14.92%	20.07%	16.77%	11.76%
Pretax Profit Margin	17.10%	13.68%	18.50%	16.84%	12.26%
Net Profit Margin	11.04%	8.51%	13.08%	11.98%	9.15%
Continuous Operations Profit Margin	12.06%	8.51%	13.08%	11.98%	9.15%
Net Income Per EBT	64.57%	62.19%	70.70%	71.11%	74.66%
EBT Per EBIT	57.29%	91.69%	92.19%	100.44%	104.23%
Return on Assets (ROA)	5.76%	4.34%	11.36%	8.65%	6.84%
Return on Equity (ROE)	7.90%	6.29%	15.04%	12.51%	9.82%
Return on Capital Employed (ROCE)	17.72%	8.60%	20.17%	14.39%	10.07%
Return on Invested Capital (ROIC)	11.93%	5.35%	14.30%	10.10%	7.35%
Return on Tangible Assets	11.96%	39.05%	19.14%	15.00%	12.31%
Earnings Yield	3.21%	4.20%	6.10%	3.92%	5.09%
Efficiency Ratios
Receivables Turnover	5.06	4.80	4.73	4.36	5.09
Payables Turnover	5.07	13.19	13.72	9.38	7.99
Inventory Turnover	2.98	4.00	3.94	4.33	4.14
Fixed Asset Turnover	4.30	4.56	4.08	3.36	2.98
Asset Turnover	0.52	0.51	0.87	0.72	0.75
Working Capital Turnover Ratio	3.34	3.02	2.97	2.68	2.56
Cash Conversion Cycle	122.52	139.62	143.26	128.94	114.10
Days of Sales Outstanding	72.17	76.04	77.19	83.63	71.67
Days of Inventory Outstanding	122.34	91.25	92.68	84.23	88.11
Days of Payables Outstanding	71.99	27.67	26.60	38.91	45.69
Operating Cycle	194.50	167.29	169.87	167.86	159.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.19	0.14	0.14	0.13
Free Cash Flow Per Share	0.16	0.13	0.04	0.07	0.07
CapEx Per Share	0.07	0.06	0.09	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.71	0.67	0.32	0.52	0.56
Dividend Paid and CapEx Coverage Ratio	2.41	1.95	1.10	1.68	1.31
Capital Expenditure Coverage Ratio	3.39	3.04	1.48	2.10	2.27
Operating Cash Flow Coverage Ratio	1.05	0.51	1.19	1.14	1.10
Operating Cash Flow to Sales Ratio	0.28	0.20	0.16	0.22	0.22
Free Cash Flow Yield	6.08%	6.65%	2.46%	3.70%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.70	23.79	16.39	25.49	19.64
Price-to-Sales (P/S) Ratio	3.32	2.02	2.14	3.05	1.80
Price-to-Book (P/B) Ratio	2.43	1.50	2.47	3.19	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	16.75	15.04	40.60	26.99	14.54
Price-to-Operating Cash Flow Ratio	12.43	10.09	13.15	14.15	8.13
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.86	0.42	0.60	-0.83
Price-to-Fair Value	2.43	1.50	2.47	3.19	1.93
Enterprise Value Multiple	11.86	9.07	7.23	10.17	7.49
Enterprise Value	1.44B	935.61M	743.44M	798.65M	436.65M
EV to EBITDA	11.65	9.07	7.23	10.17	7.49
EV to Sales	3.40	2.27	2.17	3.02	1.84
EV to Free Cash Flow	17.15	16.90	41.18	26.71	14.86
EV to Operating Cash Flow	12.09	11.34	13.34	14.00	8.31
Tangible Book Value Per Share	0.35	-0.36	0.34	0.24	0.20
Shareholders’ Equity Per Share	1.13	1.26	0.74	0.63	0.57
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.28	0.29	0.25
Revenue Per Share	0.78	0.93	0.85	0.66	0.61
Net Income Per Share	0.09	0.08	0.11	0.08	0.06
Tax Burden	0.65	0.62	0.71	0.71	0.75
Interest Burden	0.99	0.96	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.07	0.08	0.05	0.01
SG&A to Revenue	0.00	0.26	0.26	0.26	0.29
Stock-Based Compensation to Revenue	0.00	0.02	0.01	0.01	0.01
Income Quality	2.55	2.36	1.25	1.80	2.42

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