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STOCKS

Insignia Financial Ltd (IOOFF)

OTHER OTC:IOOFF

IOOFF

Insignia Financial Ltd

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Insignia Financial Ltd (IOOFF) Ratios

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Insignia Financial Ltd Ratios

IOOFF's free cash flow for Q2 2025 was AU$0.45. For the 2025 fiscal year, IOOFF's free cash flow was decreased by AU$ 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	1.37	1.37	1.27	1.18	1.19
Quick Ratio	1.53	1.53	1.40	1.29	1.19
Cash Ratio	0.30	0.30	0.25	0.29	0.24
Solvency Ratio	0.05	0.05	0.05	-0.02	0.04
Operating Cash Flow Ratio	0.01	0.01	>-0.01	0.06	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.17	6.13
Net Current Asset Value	AU$ -402.50M	AU$ -402.50M	AU$ -529.60M	AU$ -517.30M	AU$ -912.50M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.18	0.13	0.13
Debt-to-Equity Ratio	0.40	0.40	0.41	0.31	0.33
Debt-to-Capital Ratio	0.29	0.29	0.29	0.23	0.25
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.24	0.21	0.21
Financial Leverage Ratio	2.15	2.15	2.30	2.31	2.60
Debt Service Coverage Ratio	5.24	5.24	5.48	4.41	5.16
Interest Coverage Ratio	2.94	2.94	5.62	7.88	8.92
Debt to Market Cap	0.42	0.42	0.44	0.27	0.26
Interest Debt Per Share	1.51	1.51	1.57	1.31	1.54
Net Debt to EBITDA	1.52	1.52	2.75	0.53	1.01
Profitability Margins
Gross Profit Margin	62.42%	62.42%	61.83%	51.78%	48.32%
EBIT Margin	4.40%	4.40%	7.68%	6.97%	11.75%
EBITDA Margin	14.61%	14.61%	8.04%	14.12%	18.13%
Operating Profit Margin	8.23%	8.23%	7.68%	6.97%	11.75%
Pretax Profit Margin	-0.34%	-0.34%	1.22%	-11.40%	7.34%
Net Profit Margin	0.42%	0.42%	1.72%	-11.56%	5.27%
Continuous Operations Profit Margin	-0.27%	-0.27%	1.29%	-12.31%	5.44%
Net Income Per EBT	-122.39%	-122.39%	140.46%	101.42%	71.84%
EBT Per EBIT	-4.18%	-4.18%	15.91%	-163.68%	62.51%
Return on Assets (ROA)	0.16%	0.16%	0.67%	-2.48%	1.26%
Return on Equity (ROE)	0.35%	0.35%	1.53%	-5.72%	3.27%
Return on Capital Employed (ROCE)	4.79%	4.79%	4.73%	2.51%	4.30%
Return on Invested Capital (ROIC)	3.71%	3.71%	2.56%	2.68%	3.27%
Return on Tangible Assets	1.14%	1.14%	3.34%	-12.26%	5.37%
Earnings Yield	0.44%	0.44%	2.11%	-5.67%	3.07%
Efficiency Ratios
Receivables Turnover	7.32	7.32	2.94	1.67	1.65
Payables Turnover	3.74	3.74	4.03	2.50	4.63
Inventory Turnover	-2.61	-2.61	-3.05	-2.41	0.00
Fixed Asset Turnover	13.32	13.32	10.30	8.46	8.03
Asset Turnover	0.39	0.39	0.39	0.21	0.24
Working Capital Turnover Ratio	3.36	3.36	4.44	3.47	1.75
Cash Conversion Cycle	-187.36	-187.36	-86.44	-78.38	142.58
Days of Sales Outstanding	49.85	49.85	124.00	218.86	221.43
Days of Inventory Outstanding	-139.73	-139.73	-119.78	-151.47	0.00
Days of Payables Outstanding	97.48	97.48	90.66	145.77	78.85
Operating Cycle	-89.88	-89.88	4.22	67.38	221.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	-0.02	0.23	0.30
Free Cash Flow Per Share	<0.01	<0.01	-0.10	0.20	0.25
CapEx Per Share	0.03	0.03	0.07	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.18	0.18	4.11	0.88	0.81
Dividend Paid and CapEx Coverage Ratio	0.17	0.17	-0.08	1.02	0.80
Capital Expenditure Coverage Ratio	1.22	1.22	-0.32	8.19	5.38
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.02	0.18	0.20
Operating Cash Flow to Sales Ratio	0.01	0.01	>-0.01	0.11	0.11
Free Cash Flow Yield	0.23%	0.23%	-3.57%	4.69%	5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	226.32	226.32	47.48	-17.65	32.53
Price-to-Sales (P/S) Ratio	0.95	0.95	0.81	2.04	1.72
Price-to-Book (P/B) Ratio	0.80	0.80	0.73	1.01	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	441.87	441.87	-28.00	21.34	19.82
Price-to-Operating Cash Flow Ratio	78.31	78.31	-114.96	18.74	16.14
Price-to-Earnings Growth (PEG) Ratio	-2.90	-2.90	-0.38	0.07	-0.12
Price-to-Fair Value	0.80	0.80	0.73	1.01	1.07
Enterprise Value Multiple	8.05	8.05	12.88	14.98	10.47
Enterprise Value	2.29B	2.29B	2.22B	2.61B	2.05B
EV to EBITDA	8.05	8.05	12.88	14.98	10.47
EV to Sales	1.18	1.18	1.04	2.11	1.90
EV to Free Cash Flow	544.68	544.68	-35.61	22.12	21.94
EV to Operating Cash Flow	96.52	96.52	-146.17	19.42	17.86
Tangible Book Value Per Share	-2.97	-2.97	-3.09	-3.56	-4.52
Shareholders’ Equity Per Share	3.54	3.54	3.70	4.23	4.57
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.46	-0.08	0.33
Revenue Per Share	2.96	2.96	3.30	2.09	2.84
Net Income Per Share	0.01	0.01	0.06	-0.24	0.15
Tax Burden	-1.22	-1.22	1.40	1.01	0.72
Interest Burden	-0.08	-0.08	0.16	-1.64	0.63
Research & Development to Revenue	>-0.01	>-0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.14	0.14	0.15	0.12	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.39	5.39	-0.55	-0.88	2.16

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