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STOCKS

Integrated BioPharma Inc (INBP)

OTHER OTC:INBP

INBP

Integrated BioPharma

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Integrated BioPharma (INBP) Ratios

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Integrated BioPharma Ratios

INBP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, INBP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.39	3.39	3.16	1.95	1.26
Quick Ratio	1.27	1.27	1.06	0.68	0.49
Cash Ratio	0.27	0.27	0.06	0.02	0.03
Solvency Ratio	0.17	0.17	0.70	0.80	0.29
Operating Cash Flow Ratio	0.26	0.26	0.78	0.33	0.10
Short-Term Operating Cash Flow Coverage	1.32	1.32	30.76	1.56	0.20
Net Current Asset Value	$ 9.80M	$ 9.80M	$ 9.95M	$ 6.89M	$ -416.00K
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.08	0.24	0.49
Debt-to-Equity Ratio	0.14	0.14	0.11	0.42	1.84
Debt-to-Capital Ratio	0.12	0.12	0.10	0.30	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.19
Financial Leverage Ratio	1.35	1.35	1.36	1.77	3.78
Debt Service Coverage Ratio	1.18	1.18	20.00	4.11	0.73
Interest Coverage Ratio	3.00	3.00	18.37	22.59	6.01
Debt to Market Cap	0.09	0.09	0.01	0.06	0.62
Interest Debt Per Share	0.09	0.09	0.07	0.21	0.39
Net Debt to EBITDA	1.06	1.06	0.48	0.70	2.52
Profitability Margins
Gross Profit Margin	8.01%	8.01%	11.65%	14.92%	12.75%
EBIT Margin	0.24%	0.24%	4.88%	9.10%	6.18%
EBITDA Margin	2.51%	2.51%	6.33%	13.10%	8.07%
Operating Profit Margin	0.24%	0.24%	3.50%	9.10%	4.52%
Pretax Profit Margin	0.20%	0.20%	4.62%	11.40%	5.85%
Net Profit Margin	-0.07%	-0.07%	6.82%	12.61%	7.78%
Continuous Operations Profit Margin	-0.07%	-0.07%	6.82%	12.61%	7.78%
Net Income Per EBT	-34.00%	-34.00%	147.79%	110.57%	133.03%
EBT Per EBIT	83.33%	83.33%	132.10%	125.29%	129.53%
Return on Assets (ROA)	-0.13%	-0.13%	15.20%	31.50%	17.90%
Return on Equity (ROE)	-0.18%	-0.18%	20.66%	55.90%	67.71%
Return on Capital Employed (ROCE)	0.58%	0.58%	9.84%	35.69%	24.22%
Return on Invested Capital (ROIC)	-0.18%	-0.18%	14.08%	34.27%	18.52%
Return on Tangible Assets	-0.13%	-0.13%	15.20%	31.50%	17.90%
Earnings Yield	-0.34%	-0.34%	25.73%	24.53%	30.87%
Efficiency Ratios
Receivables Turnover	11.23	11.23	11.51	11.00	9.58
Payables Turnover	20.57	20.57	15.49	15.47	10.56
Inventory Turnover	4.54	4.54	4.50	4.62	4.56
Fixed Asset Turnover	11.85	11.85	14.89	15.48	11.67
Asset Turnover	1.99	1.99	2.23	2.50	2.30
Working Capital Turnover Ratio	4.42	4.42	5.59	10.48	20.74
Cash Conversion Cycle	95.10	95.10	89.35	88.51	83.62
Days of Sales Outstanding	32.49	32.49	31.72	33.17	38.09
Days of Inventory Outstanding	80.35	80.35	81.20	78.93	80.08
Days of Payables Outstanding	17.74	17.74	23.57	23.60	34.55
Operating Cycle	112.85	112.85	112.92	112.10	118.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.14	0.10	0.05
Free Cash Flow Per Share	0.04	0.04	0.12	0.09	0.04
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.88	0.90	0.84
Dividend Paid and CapEx Coverage Ratio	10.62	10.62	8.42	10.34	6.26
Capital Expenditure Coverage Ratio	10.62	10.62	8.42	10.34	6.26
Operating Cash Flow Coverage Ratio	0.46	0.46	1.99	0.51	0.12
Operating Cash Flow to Sales Ratio	0.02	0.02	0.07	0.05	0.03
Free Cash Flow Yield	11.29%	11.29%	24.16%	8.43%	8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-290.69	-290.69	3.89	4.08	3.24
Price-to-Sales (P/S) Ratio	0.20	0.20	0.27	0.51	0.25
Price-to-Book (P/B) Ratio	0.52	0.52	0.80	2.28	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	8.86	8.86	4.14	11.86	11.83
Price-to-Operating Cash Flow Ratio	8.02	8.02	3.65	10.71	9.94
Price-to-Earnings Growth (PEG) Ratio	2.88	2.88	-0.07	0.04	0.02
Price-to-Fair Value	0.52	0.52	0.80	2.28	2.19
Enterprise Value Multiple	8.82	8.82	4.68	4.62	5.65
Enterprise Value	11.24M	11.24M	16.64M	38.46M	24.04M
EV to EBITDA	8.82	8.82	4.68	4.62	5.65
EV to Sales	0.22	0.22	0.30	0.61	0.46
EV to Free Cash Flow	10.07	10.07	4.62	13.96	21.37
EV to Operating Cash Flow	9.12	9.12	4.07	12.61	17.95
Tangible Book Value Per Share	0.63	0.63	0.62	0.48	0.21
Shareholders’ Equity Per Share	0.63	0.63	0.62	0.48	0.21
Tax and Other Ratios
Effective Tax Rate	1.34	1.34	-0.48	-0.11	-0.33
Revenue Per Share	1.69	1.69	1.88	2.14	1.78
Net Income Per Share	>-0.01	>-0.01	0.13	0.27	0.14
Tax Burden	-0.34	-0.34	1.48	1.11	1.33
Interest Burden	0.83	0.83	0.95	1.25	0.95
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	-36.24	-36.24	1.07	0.38	0.33

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