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STOCKS

Integrated Research Limited (IREHF)

OTHER OTC:IREHF

IREHF

Integrated Research Limited

RESEARCH TOOLSreports

Integrated Research Limited (IREHF) Ratios

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6 Followers

Integrated Research Limited Ratios

IREHF's free cash flow for Q2 2026 was AU$0.44. For the 2026 fiscal year, IREHF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.53	4.07	3.12	2.32	2.09
Quick Ratio	4.53	4.07	3.12	2.32	2.09
Cash Ratio	2.37	1.95	1.28	0.68	0.41
Solvency Ratio	0.37	0.60	1.05	-0.56	0.32
Operating Cash Flow Ratio	0.85	0.42	0.52	0.59	0.62
Short-Term Operating Cash Flow Coverage	31.35	12.09	9.73	10.11	10.97
Net Current Asset Value	AU$ 63.64M	AU$ 62.52M	AU$ 52.08M	AU$ 32.08M	AU$ 18.28M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.02	0.02	0.02	0.05	0.06
Debt-to-Capital Ratio	0.02	0.02	0.02	0.05	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.22	1.29	1.52	1.52
Debt Service Coverage Ratio	10.53	10.24	17.93	-0.61	7.44
Interest Coverage Ratio	0.00	132.37	263.97	-15.75	-32.34
Debt to Market Cap	0.03	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	0.01	0.01	0.01	0.02	0.03
Net Debt to EBITDA	-4.68	-2.88	-1.19	14.47	-0.72
Profitability Margins
Gross Profit Margin	76.44%	100.00%	100.00%	41.44%	100.00%
EBIT Margin	12.90%	19.59%	30.29%	-18.41%	-3.80%
EBITDA Margin	13.02%	19.71%	30.43%	-1.53%	16.54%
Operating Profit Margin	12.90%	19.59%	30.42%	-1.53%	-11.58%
Pretax Profit Margin	16.01%	26.99%	32.07%	-41.96%	-3.89%
Net Profit Margin	10.71%	19.57%	32.57%	-41.85%	2.46%
Continuous Operations Profit Margin	10.71%	19.57%	32.57%	-41.85%	2.46%
Net Income Per EBT	66.89%	72.51%	101.56%	99.76%	-63.19%
EBT Per EBIT	124.10%	137.80%	105.42%	2735.48%	33.60%
Return on Assets (ROA)	6.29%	10.86%	23.76%	-32.17%	1.17%
Return on Equity (ROE)	7.40%	13.28%	30.70%	-48.81%	1.77%
Return on Capital Employed (ROCE)	9.02%	13.09%	28.39%	-1.68%	-7.14%
Return on Invested Capital (ROIC)	6.00%	9.36%	27.57%	-1.60%	4.36%
Return on Tangible Assets	6.29%	10.86%	23.76%	-32.17%	1.59%
Earnings Yield	13.06%	17.90%	18.10%	-43.90%	2.13%
Efficiency Ratios
Receivables Turnover	1.81	1.64	1.94	1.71	1.34
Payables Turnover	5.94	5.97	6.37	5.18	4.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.88	34.42	292.25	0.00	12.20
Asset Turnover	0.59	0.56	0.73	0.77	0.48
Working Capital Turnover Ratio	1.05	1.17	1.88	2.03	1.81
Cash Conversion Cycle	139.94	161.69	131.14	143.33	181.89
Days of Sales Outstanding	201.38	222.87	188.41	213.86	271.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	61.45	61.19	57.27	70.52	89.89
Operating Cycle	201.38	222.87	188.41	213.86	271.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.05	0.07	0.09	0.11
Free Cash Flow Per Share	0.08	0.05	0.09	0.05	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.05	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.94	1.17	0.51	0.37
Dividend Paid and CapEx Coverage Ratio	3.90	2.18	271.75	2.05	1.59
Capital Expenditure Coverage Ratio	35.01	17.46	271.75	2.05	1.59
Operating Cash Flow Coverage Ratio	6.60	4.70	7.61	5.24	3.85
Operating Cash Flow to Sales Ratio	0.23	0.13	0.16	0.23	0.30
Free Cash Flow Yield	27.03%	10.97%	10.16%	12.32%	9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.66	5.59	5.52	-2.28	46.87
Price-to-Sales (P/S) Ratio	0.83	1.09	1.80	0.95	1.15
Price-to-Book (P/B) Ratio	0.58	0.74	1.70	1.11	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	3.70	9.12	9.85	8.11	10.39
Price-to-Operating Cash Flow Ratio	3.57	8.60	11.49	4.16	3.86
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.11	-0.03	<0.01	-0.58
Price-to-Fair Value	0.58	0.74	1.70	1.11	0.83
Enterprise Value Multiple	1.67	2.67	4.72	-47.68	6.25
Enterprise Value	14.71M	35.90M	119.70M	51.07M	64.95M
EV to EBITDA	1.67	2.67	4.72	-47.68	6.25
EV to Sales	0.22	0.53	1.44	0.73	1.03
EV to Free Cash Flow	0.97	4.39	7.86	6.22	9.32
EV to Operating Cash Flow	0.94	4.14	9.18	3.19	3.46
Tangible Book Value Per Share	0.53	0.56	0.51	0.35	0.30
Shareholders’ Equity Per Share	0.53	0.56	0.51	0.35	0.51
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	-0.02	<0.01	1.63
Revenue Per Share	0.38	0.38	0.48	0.40	0.36
Net Income Per Share	0.04	0.07	0.16	-0.17	<0.01
Tax Burden	0.67	0.73	1.02	1.00	-0.63
Interest Burden	1.24	1.38	1.06	2.28	1.02
Research & Development to Revenue	0.21	0.20	0.15	0.34	0.36
SG&A to Revenue	0.06	0.11	0.08	0.09	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.00	0.01	0.01
Income Quality	2.15	0.65	0.48	-0.55	12.14

Currency in AUD