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STOCKS

IF Bancorp Inc (IROQ)

:IROQ

IROQ

IF Bancorp

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IF Bancorp (IROQ) Ratios

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IF Bancorp Ratios

IROQ's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, IROQ's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.26	6.60	3.56K	79.56	55.91
Quick Ratio	0.26	17.30	3.56K	100.55	66.87
Cash Ratio	0.01	6.60	430.74	19.61	9.46
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	1.66	49.26	2.15	1.95
Short-Term Operating Cash Flow Coverage	0.26	0.00	0.00	2.29	2.30
Net Current Asset Value	$ -619.49M	$ -766.24M	$ -160.22M	$ -457.51M	$ -455.18M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.02	0.02	0.04	0.05
Debt-to-Equity Ratio	1.33	0.27	0.21	0.33	0.45
Debt-to-Capital Ratio	0.57	0.21	0.17	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.52	0.21	0.17	0.23	0.29
Financial Leverage Ratio	11.14	11.83	11.97	9.35	8.91
Debt Service Coverage Ratio	0.09	0.53	2.55	0.84	0.42
Interest Coverage Ratio	0.19	0.62	4.09	1.77	0.68
Debt to Market Cap	1.25	0.43	0.26	0.40	0.70
Interest Debt Per Share	39.82	9.50	5.71	10.59	14.89
Net Debt to EBITDA	18.87	1.23	-7.15	-4.31	0.62
Profitability Margins
Gross Profit Margin	51.99%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	9.23%	24.02%	28.19%	27.92%	25.47%
EBITDA Margin	10.52%	26.56%	30.62%	30.49%	28.38%
Operating Profit Margin	9.23%	24.02%	37.30%	27.92%	25.47%
Pretax Profit Margin	9.23%	24.02%	28.19%	27.92%	25.47%
Net Profit Margin	6.82%	17.88%	20.83%	20.23%	18.38%
Continuous Operations Profit Margin	6.82%	17.88%	20.83%	20.23%	18.38%
Net Income Per EBT	73.94%	74.44%	73.90%	72.44%	72.14%
EBT Per EBIT	100.00%	100.00%	75.58%	100.00%	100.00%
Return on Assets (ROA)	0.37%	0.55%	0.67%	0.67%	0.58%
Return on Equity (ROE)	4.28%	6.49%	8.07%	6.27%	5.14%
Return on Capital Employed (ROCE)	2.55%	0.74%	1.21%	0.93%	0.80%
Return on Invested Capital (ROIC)	1.70%	2.09%	0.89%	1.18%	1.15%
Return on Tangible Assets	0.38%	0.55%	0.68%	0.67%	0.58%
Earnings Yield	4.08%	10.37%	9.92%	7.72%	7.93%
Efficiency Ratios
Receivables Turnover	12.61	0.00	13.73	0.00	0.00
Payables Turnover	13.40	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.70	2.35	2.92	2.70	2.27
Asset Turnover	0.05	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.09	0.08	0.06	0.12	0.12
Cash Conversion Cycle	1.70	0.00	26.59	0.00	0.00
Days of Sales Outstanding	28.94	0.00	26.59	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.23	0.00	0.00	0.00	0.00
Operating Cycle	28.94	0.00	26.59	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	0.89	2.82	2.26	2.22
Free Cash Flow Per Share	1.48	0.17	2.70	2.17	2.17
CapEx Per Share	0.07	0.72	0.13	0.09	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.19	0.96	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	5.79	0.79	5.96	5.78	6.29
Capital Expenditure Coverage Ratio	22.57	1.23	22.40	24.61	43.65
Operating Cash Flow Coverage Ratio	0.05	0.14	0.58	0.25	0.18
Operating Cash Flow to Sales Ratio	0.10	0.11	0.31	0.26	0.30
Free Cash Flow Yield	5.69%	1.15%	14.20%	9.51%	12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.49	9.65	10.08	12.96	12.61
Price-to-Sales (P/S) Ratio	1.73	1.72	2.10	2.62	2.32
Price-to-Book (P/B) Ratio	1.02	0.63	0.81	0.81	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	17.57	87.12	7.04	10.52	7.94
Price-to-Operating Cash Flow Ratio	16.17	16.25	6.73	10.09	7.76
Price-to-Earnings Growth (PEG) Ratio	2.53	-0.48	1.48	0.46	0.37
Price-to-Fair Value	1.02	0.63	0.81	0.81	0.65
Enterprise Value Multiple	35.36	7.72	-0.29	4.29	8.78
Enterprise Value	179.51M	53.47M	-2.48M	34.54M	57.57M
EV to EBITDA	35.36	7.72	-0.29	4.29	8.78
EV to Sales	3.72	2.05	-0.09	1.31	2.49
EV to Free Cash Flow	37.66	103.62	-0.30	5.24	8.54
EV to Operating Cash Flow	36.00	19.33	-0.29	5.03	8.35
Tangible Book Value Per Share	24.00	22.57	22.87	27.74	26.37
Shareholders’ Equity Per Share	24.45	23.05	23.34	28.08	26.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.28	0.28
Revenue Per Share	14.95	8.37	9.04	8.70	7.44
Net Income Per Share	1.02	1.50	1.88	1.76	1.37
Tax Burden	0.74	0.74	0.74	0.72	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.51	0.49	0.47	0.50
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.02	0.03
Income Quality	1.51	0.59	1.50	1.28	1.62

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