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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
US Market

Indorama Ventures (INDOY) Ratios

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Indorama Ventures Ratios

INDOY's free cash flow for Q4 2025 was ฿0.08. For the 2025 fiscal year, INDOY's free cash flow was decreased by ฿ and operating cash flow was ฿-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 0.98 0.96 0.94 1.07
Quick Ratio
0.51 0.51 0.47 0.46 0.49
Cash Ratio
0.16 0.16 0.09 0.09 0.10
Solvency Ratio
0.04 0.04 0.02 0.04 0.13
Operating Cash Flow Ratio
0.20 0.19 0.18 0.26 0.39
Short-Term Operating Cash Flow Coverage
0.56 0.53 0.49 0.79 1.20
Net Current Asset Value
฿ -242.78B฿ -242.90B฿ -218.51B฿ -222.71B฿ -207.29B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.48 0.43 0.41
Debt-to-Equity Ratio
2.72 2.72 2.08 1.55 1.37
Debt-to-Capital Ratio
0.73 0.73 0.68 0.61 0.58
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.59 0.51 0.49
Financial Leverage Ratio
5.10 5.10 4.30 3.59 3.35
Debt Service Coverage Ratio
0.33 0.32 0.29 0.39 0.93
Interest Coverage Ratio
-0.07 -0.07 -0.35 0.04 4.74
Debt to Market Cap
2.04 3.02 1.87 1.78 1.07
Interest Debt Per Share
52.45 523.61 501.37 513.72 471.65
Net Debt to EBITDA
10.30 10.75 11.03 8.00 3.05
Profitability Margins
Gross Profit Margin
11.14%11.14%13.90%12.54%17.38%
EBIT Margin
-0.24%-0.24%-1.07%0.33%7.71%
EBITDA Margin
5.46%5.46%4.09%5.41%11.63%
Operating Profit Margin
-0.24%-0.24%-1.13%0.11%7.58%
Pretax Profit Margin
-1.79%-1.79%-4.25%-2.50%6.11%
Net Profit Margin
-1.64%-1.64%-3.56%-1.98%4.72%
Continuous Operations Profit Margin
-1.54%-1.54%-3.54%-2.01%5.23%
Net Income Per EBT
91.83%91.83%83.60%79.41%77.31%
EBT Per EBIT
731.20%731.20%377.64%-2373.01%80.66%
Return on Assets (ROA)
-1.40%-1.35%-3.56%-1.83%4.97%
Return on Equity (ROE)
-6.01%-6.86%-15.29%-6.57%16.67%
Return on Capital Employed (ROCE)
-0.31%-0.30%-1.75%0.15%11.79%
Return on Invested Capital (ROIC)
-0.23%-0.22%-1.20%0.10%8.70%
Return on Tangible Assets
-1.54%-1.48%-3.91%-2.00%5.43%
Earnings Yield
-5.55%-7.85%-14.42%-7.97%13.57%
Efficiency Ratios
Receivables Turnover
9.76 9.35 8.74 8.84 11.81
Payables Turnover
4.63 4.44 5.01 4.67 5.08
Inventory Turnover
5.02 4.81 5.02 4.93 4.68
Fixed Asset Turnover
1.58 1.52 1.89 1.66 1.96
Asset Turnover
0.85 0.82 1.00 0.92 1.05
Working Capital Turnover Ratio
145.15 -68.36 -52.54 718.82 44.88
Cash Conversion Cycle
31.34 32.70 41.58 37.23 37.07
Days of Sales Outstanding
37.41 39.04 41.79 41.28 30.91
Days of Inventory Outstanding
72.75 75.92 72.68 74.11 78.00
Days of Payables Outstanding
78.82 82.26 72.88 78.16 71.84
Operating Cycle
110.16 114.96 114.47 115.39 108.91
Cash Flow Ratios
Operating Cash Flow Per Share
6.06 58.14 63.04 101.21 138.89
Free Cash Flow Per Share
2.88 27.60 31.46 51.25 88.02
CapEx Per Share
3.19 30.54 31.58 49.96 50.87
Free Cash Flow to Operating Cash Flow
0.47 0.47 0.50 0.51 0.63
Dividend Paid and CapEx Coverage Ratio
1.56 1.56 1.63 1.59 2.12
Capital Expenditure Coverage Ratio
1.90 1.90 2.00 2.03 2.73
Operating Cash Flow Coverage Ratio
0.12 0.12 0.13 0.21 0.31
Operating Cash Flow to Sales Ratio
0.08 0.08 0.06 0.10 0.12
Free Cash Flow Yield
12.20%17.27%13.11%19.85%21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.03 -12.74 -6.94 -12.55 7.37
Price-to-Sales (P/S) Ratio
0.30 0.21 0.25 0.25 0.35
Price-to-Book (P/B) Ratio
1.29 0.87 1.06 0.82 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
8.20 5.79 7.63 5.04 4.62
Price-to-Operating Cash Flow Ratio
3.89 2.75 3.81 2.55 2.93
Price-to-Earnings Growth (PEG) Ratio
0.08 0.21 -0.10 0.09 0.40
Price-to-Fair Value
1.29 0.87 1.06 0.82 1.23
Enterprise Value Multiple
15.72 14.58 17.05 12.60 6.05
Enterprise Value
384.18B 341.52B 378.15B 371.18B 461.64B
EV to EBITDA
15.72 14.58 17.05 12.60 6.05
EV to Sales
0.86 0.80 0.70 0.68 0.70
EV to Free Cash Flow
23.77 22.04 21.58 13.80 9.34
EV to Operating Cash Flow
11.28 10.46 10.77 6.99 5.92
Tangible Book Value Per Share
12.08 120.84 161.86 240.99 264.16
Shareholders’ Equity Per Share
18.28 182.88 226.13 313.08 331.26
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.17 0.20 0.14
Revenue Per Share
79.66 763.65 972.36 1.04K 1.17K
Net Income Per Share
-1.31 -12.55 -34.58 -20.57 55.22
Tax Burden
0.92 0.92 0.84 0.79 0.77
Interest Burden
7.31 7.31 3.96 -7.68 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.06 0.07 0.06 0.06 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.12 -4.12 -1.83 -4.92 2.27
Currency in THB