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IGO (IPGDF)
OTHER OTC:IPGDF
US Market

IGO (IPGDF) Ratios

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IGO Ratios

IPGDF's free cash flow for Q2 2026 was AU$-0.34. For the 2026 fiscal year, IPGDF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.03 5.55 5.85 2.78 1.65
Quick Ratio
3.51 4.79 4.93 2.45 1.46
Cash Ratio
2.17 3.19 3.61 1.89 0.81
Solvency Ratio
0.05 -2.76 0.64 0.89 0.36
Operating Cash Flow Ratio
0.53 0.49 6.72 3.38 0.86
Short-Term Operating Cash Flow Coverage
3.61 0.00 0.00 7.77 2.20
Net Current Asset Value
AU$ 315.00MAU$ 222.40MAU$ 401.80MAU$ 191.30MAU$ -683.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.09 0.20
Debt-to-Equity Ratio
0.01 0.02 0.02 0.11 0.28
Debt-to-Capital Ratio
0.01 0.01 0.01 0.10 0.22
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.05 0.17
Financial Leverage Ratio
1.12 1.13 1.11 1.25 1.42
Debt Service Coverage Ratio
0.05 -99.86 14.98 -3.30 1.85
Interest Coverage Ratio
-17.72 -35.50 -11.20 3.41 56.09
Debt to Market Cap
<0.01 0.00 0.00 0.03 0.12
Interest Debt Per Share
0.04 0.05 0.09 0.62 1.27
Net Debt to EBITDA
-184.73 0.31 -2.83 0.58 1.26
Profitability Margins
Gross Profit Margin
-28.87%-35.31%-16.90%19.35%38.72%
EBIT Margin
-52.11%-207.48%-9.72%-84.03%34.56%
EBITDA Margin
0.36%-162.25%18.63%-56.41%55.42%
Operating Profit Margin
-45.26%-51.13%-23.05%13.33%35.18%
Pretax Profit Margin
-49.80%-209.38%-81.24%-87.94%33.93%
Net Profit Margin
-49.80%-190.96%0.35%52.30%39.15%
Continuous Operations Profit Margin
-49.80%-190.96%-69.04%-100.44%39.15%
Net Income Per EBT
100.00%91.20%-0.43%-59.47%115.38%
EBT Per EBIT
110.01%409.51%352.40%-659.50%96.47%
Return on Assets (ROA)
-8.99%-40.51%0.08%11.59%6.80%
Return on Equity (ROE)
-9.95%-45.62%0.09%14.49%9.63%
Return on Capital Employed (ROCE)
-8.69%-11.27%-5.34%3.23%6.74%
Return on Invested Capital (ROIC)
-8.61%-10.18%-4.51%3.09%3.47%
Return on Tangible Assets
-8.99%-40.51%0.08%11.59%6.80%
Earnings Yield
-3.29%-30.23%0.06%4.77%4.40%
Efficiency Ratios
Receivables Turnover
13.74 7.53 9.40 6.70 7.47
Payables Turnover
17.19 14.30 13.55 5.27 3.47
Inventory Turnover
7.44 10.13 7.76 6.22 6.29
Fixed Asset Turnover
3.59 1.84 1.32 1.70 0.57
Asset Turnover
0.18 0.21 0.22 0.22 0.17
Working Capital Turnover Ratio
1.02 0.97 1.17 2.06 2.06
Cash Conversion Cycle
54.42 59.00 58.93 43.91 1.81
Days of Sales Outstanding
26.57 48.48 38.82 54.51 48.89
Days of Inventory Outstanding
49.08 36.05 47.05 58.71 58.07
Days of Payables Outstanding
21.23 25.52 26.93 69.32 105.15
Operating Cycle
75.65 84.53 85.87 113.23 106.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.06 1.15 1.83 0.51
Free Cash Flow Per Share
0.09 0.05 0.89 1.38 0.40
CapEx Per Share
<0.01 <0.01 0.26 0.45 0.12
Free Cash Flow to Operating Cash Flow
0.95 0.88 0.77 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
22.12 0.21 1.19 2.88 1.93
Capital Expenditure Coverage Ratio
22.12 8.09 4.46 4.10 4.41
Operating Cash Flow Coverage Ratio
3.35 1.37 17.91 3.21 0.40
Operating Cash Flow to Sales Ratio
0.18 0.09 1.09 1.32 0.46
Free Cash Flow Yield
1.11%1.19%15.19%9.11%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.29 -3.31 1.58K 20.96 22.75
Price-to-Sales (P/S) Ratio
15.11 6.32 5.56 10.96 8.91
Price-to-Book (P/B) Ratio
3.04 1.51 1.38 3.04 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
89.96 83.98 6.58 10.98 25.07
Price-to-Operating Cash Flow Ratio
85.72 73.61 5.08 8.30 19.38
Price-to-Earnings Growth (PEG) Ratio
-0.39 <0.01 -15.90 0.32 0.27
Price-to-Fair Value
3.04 1.51 1.38 3.04 2.19
Enterprise Value Multiple
4.00K -3.59 27.03 -18.86 17.33
Enterprise Value
6.01B 2.91B 4.01B 11.17B 8.12B
EV to EBITDA
4.01K -3.59 27.03 -18.86 17.33
EV to Sales
14.48 5.82 5.04 10.64 9.61
EV to Free Cash Flow
86.20 77.38 5.96 10.65 27.04
EV to Operating Cash Flow
82.30 67.82 4.60 8.05 20.90
Tangible Book Value Per Share
2.73 2.76 4.24 5.01 4.54
Shareholders’ Equity Per Share
2.73 2.76 4.24 5.01 4.54
Tax and Other Ratios
Effective Tax Rate
0.00 0.09 0.15 -0.14 0.46
Revenue Per Share
0.55 0.66 1.05 1.39 1.12
Net Income Per Share
-0.27 -1.26 <0.01 0.73 0.44
Tax Burden
1.00 0.91 >-0.01 -0.59 1.15
Interest Burden
0.96 1.01 8.36 1.05 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.21 0.19 0.11 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 <0.01
Income Quality
-0.35 0.00 311.43 2.53 1.17
Currency in AUD