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STOCKS

Integrated Research Limited (IREHF)

:IREHF

IREHF

Integrated Research Limited

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Integrated Research Limited (IREHF) Ratios

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6 Followers

Integrated Research Limited Ratios

IREHF's free cash flow for Q2 2025 was AU$0.39. For the 2025 fiscal year, IREHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.77	2.32	2.09	2.15	1.84
Quick Ratio	1.77	2.32	2.09	2.15	1.84
Cash Ratio	0.26	0.68	0.41	0.38	0.25
Solvency Ratio	0.76	-0.56	0.32	0.40	0.62
Operating Cash Flow Ratio	0.59	0.59	0.62	0.69	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 20.36M	AU$ 32.08M	AU$ 18.28M	AU$ 14.82M	AU$ 11.92M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.04	0.10	0.08
Debt-to-Equity Ratio	0.00	0.05	0.06	0.16	0.14
Debt-to-Capital Ratio	0.00	0.05	0.05	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.07	0.06
Financial Leverage Ratio	1.63	1.52	1.52	1.64	1.71
Debt Service Coverage Ratio	639.19	-14.71	63.96	36.27	94.55
Interest Coverage Ratio	530.54	-15.75	-32.34	16.24	84.80
Debt to Market Cap	0.00	0.00	0.11	0.02	<0.01
Interest Debt Per Share	<0.01	0.02	0.03	0.08	0.07
Net Debt to EBITDA	-0.23	14.47	-0.72	0.04	0.04
Profitability Margins
Gross Profit Margin	50.62%	41.44%	34.57%	44.74%	50.81%
EBIT Margin	29.46%	-18.41%	-3.80%	12.46%	28.72%
EBITDA Margin	40.70%	-1.53%	16.54%	29.56%	39.59%
Operating Profit Margin	27.36%	-1.53%	-11.58%	12.46%	29.51%
Pretax Profit Margin	29.41%	-41.96%	-3.89%	11.86%	28.37%
Net Profit Margin	21.67%	-41.85%	2.46%	10.11%	21.69%
Continuous Operations Profit Margin	21.67%	-41.85%	2.46%	10.11%	21.69%
Net Income Per EBT	73.70%	99.76%	-63.19%	85.26%	76.43%
EBT Per EBIT	107.46%	2735.48%	33.60%	95.17%	96.14%
Return on Assets (ROA)	19.25%	-32.17%	1.17%	5.81%	17.03%
Return on Equity (ROE)	31.29%	-48.81%	1.77%	9.52%	29.15%
Return on Capital Employed (ROCE)	35.67%	-1.68%	-7.14%	9.32%	31.84%
Return on Invested Capital (ROIC)	37.94%	-1.64%	4.44%	7.82%	24.02%
Return on Tangible Assets	24.17%	-32.17%	1.59%	7.68%	22.16%
Earnings Yield	3.80%	-43.90%	2.13%	2.36%	3.64%
Efficiency Ratios
Receivables Turnover	1.92	1.67	1.32	1.49	1.88
Payables Turnover	5.08	5.18	4.06	4.26	5.34
Inventory Turnover	0.00	0.00	41.14M	0.00	54.56M
Fixed Asset Turnover	38.32	0.00	12.20	10.81	13.44
Asset Turnover	0.89	0.77	0.48	0.57	0.79
Working Capital Turnover Ratio	4.21	2.03	1.81	2.29	3.69
Cash Conversion Cycle	118.71	148.67	186.73	158.67	125.37
Days of Sales Outstanding	190.53	219.19	276.62	244.34	193.69
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	71.82	70.52	89.89	85.67	68.32
Operating Cycle	190.53	219.19	276.62	244.34	193.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.09	0.11	0.13	0.14
Free Cash Flow Per Share	0.12	0.05	0.04	0.06	0.06
CapEx Per Share	<0.01	0.05	0.07	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.94	0.51	0.37	0.44	0.39
Dividend Paid and CapEx Coverage Ratio	1.60	2.05	1.59	1.17	0.89
Capital Expenditure Coverage Ratio	16.68	2.05	1.59	1.79	1.63
Operating Cash Flow Coverage Ratio	0.00	5.24	3.85	1.68	2.15
Operating Cash Flow to Sales Ratio	0.21	0.23	0.30	0.28	0.22
Free Cash Flow Yield	3.47%	12.32%	9.62%	2.88%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.34	-2.28	46.87	42.30	27.51
Price-to-Sales (P/S) Ratio	5.71	0.95	1.15	4.28	5.97
Price-to-Book (P/B) Ratio	8.24	1.11	0.83	4.03	8.02
Price-to-Free Cash Flow (P/FCF) Ratio	28.83	8.11	10.39	34.70	69.26
Price-to-Operating Cash Flow Ratio	27.10	4.16	3.86	15.32	26.73
Price-to-Earnings Growth (PEG) Ratio	1.45	<0.01	-0.58	-0.63	3.58
Price-to-Fair Value	8.24	1.11	0.83	4.03	8.02
Enterprise Value Multiple	13.80	-47.68	6.25	14.50	15.11
Enterprise Value	566.20M	51.07M	64.95M	336.56M	663.43M
EV to EBITDA	13.80	-47.68	6.25	14.50	15.11
EV to Sales	5.62	0.73	1.03	4.29	5.98
EV to Free Cash Flow	28.36	6.22	9.32	34.80	69.44
EV to Operating Cash Flow	26.66	3.19	3.46	15.36	26.80
Tangible Book Value Per Share	0.27	0.35	0.30	0.29	0.29
Shareholders’ Equity Per Share	0.41	0.35	0.51	0.48	0.48
Tax and Other Ratios
Effective Tax Rate	0.26	<0.01	1.63	0.15	0.24
Revenue Per Share	0.59	0.40	0.36	0.46	0.65
Net Income Per Share	0.13	-0.17	<0.01	0.05	0.14
Tax Burden	0.74	1.00	-0.63	0.85	0.76
Interest Burden	1.00	2.28	1.02	0.95	0.99
Research & Development to Revenue	0.18	0.34	0.36	0.24	0.16
SG&A to Revenue	0.06	0.09	0.10	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	0.97	-0.55	12.14	2.76	1.03

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