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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 Q4 2025 was AU$0.27. For the 2025 fiscal year, IMDXF's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.70	2.28	2.62	3.28	2.86
Quick Ratio	2.01	1.62	1.88	2.22	2.14
Cash Ratio	0.50	0.50	0.63	0.68	1.01
Solvency Ratio	0.53	0.40	0.30	0.84	0.55
Operating Cash Flow Ratio	1.46	1.14	0.89	1.04	0.98
Short-Term Operating Cash Flow Coverage	16.28	3.86	2.95	0.00	0.00
Net Current Asset Value	AU$ 28.58M	AU$ 2.34M	AU$ -7.29M	AU$ 79.53M	AU$ 52.67M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.20	0.12	0.14
Debt-to-Equity Ratio	0.16	0.22	0.29	0.16	0.20
Debt-to-Capital Ratio	0.14	0.18	0.22	0.14	0.16
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.15	0.04	0.04
Financial Leverage Ratio	1.32	1.38	1.45	1.32	1.45
Debt Service Coverage Ratio	5.73	2.37	2.48	25.01	20.24
Interest Coverage Ratio	10.66	5.73	10.72	20.19	13.66
Debt to Market Cap	0.04	0.07	0.15	0.02	0.01
Interest Debt Per Share	0.22	0.26	0.38	0.12	0.13
Net Debt to EBITDA	0.47	0.71	1.00	0.10	-0.11
Profitability Margins
Gross Profit Margin	49.83%	31.37%	33.28%	34.26%	31.97%
EBIT Margin	16.76%	13.48%	14.25%	18.78%	17.37%
EBITDA Margin	28.49%	25.39%	25.08%	30.09%	29.72%
Operating Profit Margin	28.98%	15.82%	14.92%	20.07%	16.77%
Pretax Profit Margin	16.09%	11.26%	13.68%	18.50%	16.84%
Net Profit Margin	12.79%	7.28%	8.51%	13.08%	11.98%
Continuous Operations Profit Margin	12.79%	7.28%	8.51%	13.08%	11.98%
Net Income Per EBT	79.50%	64.63%	62.19%	70.70%	71.11%
EBT Per EBIT	55.53%	71.19%	91.69%	92.19%	100.44%
Return on Assets (ROA)	6.65%	4.12%	4.34%	11.36%	8.65%
Return on Equity (ROE)	8.93%	5.67%	6.29%	15.04%	12.51%
Return on Capital Employed (ROCE)	16.77%	10.19%	8.60%	20.17%	14.39%
Return on Invested Capital (ROIC)	13.53%	6.28%	5.35%	14.30%	10.10%
Return on Tangible Assets	13.20%	8.72%	39.05%	19.14%	15.00%
Earnings Yield	3.58%	2.70%	4.20%	6.10%	3.92%
Efficiency Ratios
Receivables Turnover	4.32	4.91	4.80	4.73	4.36
Payables Turnover	13.20	9.45	13.19	13.72	9.38
Inventory Turnover	3.66	2.00	4.00	3.94	4.33
Fixed Asset Turnover	3.73	4.73	4.56	4.08	3.36
Asset Turnover	0.52	0.57	0.51	0.87	0.72
Working Capital Turnover Ratio	3.14	3.27	3.02	2.97	2.68
Cash Conversion Cycle	156.47	218.52	139.62	143.26	128.94
Days of Sales Outstanding	84.53	74.30	76.04	77.19	83.63
Days of Inventory Outstanding	99.60	182.85	91.25	92.68	84.23
Days of Payables Outstanding	27.65	38.63	27.67	26.60	38.91
Operating Cycle	184.13	257.15	167.29	169.87	167.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.20	0.19	0.14	0.14
Free Cash Flow Per Share	0.15	0.14	0.13	0.04	0.07
CapEx Per Share	0.09	0.05	0.06	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.62	0.69	0.67	0.32	0.52
Dividend Paid and CapEx Coverage Ratio	2.01	2.26	1.95	1.10	1.68
Capital Expenditure Coverage Ratio	2.63	3.68	3.04	1.48	2.10
Operating Cash Flow Coverage Ratio	1.23	0.85	0.51	1.19	1.14
Operating Cash Flow to Sales Ratio	0.29	0.24	0.20	0.16	0.22
Free Cash Flow Yield	4.96%	6.22%	6.65%	2.46%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.73	36.98	23.79	16.39	25.49
Price-to-Sales (P/S) Ratio	3.55	2.69	2.02	2.14	3.05
Price-to-Book (P/B) Ratio	2.43	2.10	1.50	2.47	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	20.01	16.08	15.04	40.60	26.99
Price-to-Operating Cash Flow Ratio	12.39	11.09	10.09	13.15	14.15
Price-to-Earnings Growth (PEG) Ratio	2.03	-1.85	-0.86	0.42	0.60
Price-to-Fair Value	2.43	2.10	1.50	2.47	3.19
Enterprise Value Multiple	12.92	11.31	9.07	7.23	10.17
Enterprise Value	1.60B	1.28B	935.61M	743.44M	798.65M
EV to EBITDA	13.01	11.31	9.07	7.23	10.17
EV to Sales	3.71	2.87	2.27	2.17	3.02
EV to Free Cash Flow	20.90	17.16	16.90	41.18	26.71
EV to Operating Cash Flow	12.94	11.83	11.34	13.34	14.00
Tangible Book Value Per Share	0.42	0.29	-0.36	0.34	0.24
Shareholders’ Equity Per Share	1.23	1.06	1.26	0.74	0.63
Tax and Other Ratios
Effective Tax Rate	0.18	0.35	0.35	0.28	0.29
Revenue Per Share	0.84	0.83	0.93	0.85	0.66
Net Income Per Share	0.11	0.06	0.08	0.11	0.08
Tax Burden	0.80	0.65	0.62	0.71	0.71
Interest Burden	0.96	0.84	0.96	0.99	0.97
Research & Development to Revenue	0.00	0.08	0.07	0.08	0.05
SG&A to Revenue	0.00	0.30	0.26	0.26	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.01	0.01
Income Quality	2.24	0.00	2.36	1.25	1.80

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