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Incannex Healthcare Limited Sponsored ADR (IXHL)
NASDAQ:IXHL
US Market
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Incannex Healthcare Limited Sponsored ADR (IXHL) Ratios

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Incannex Healthcare Limited Sponsored ADR Ratios

IXHL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IXHL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.86 2.88 9.02 18.84 12.36
Quick Ratio
2.86 2.88 9.02 18.84 12.36
Cash Ratio
2.15 1.04 8.67 18.65 12.08
Solvency Ratio
-8.41 -4.71 -16.49 -1.77 -1.57
Operating Cash Flow Ratio
-1.80 -2.82 -4.22 -6.37 -9.15
Short-Term Operating Cash Flow Coverage
0.00 -97.21 0.00 0.00 0.00
Net Current Asset Value
$ 12.90M$ 10.37M$ 20.04M$ 24.76M$ 6.43M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.00 0.00
Debt-to-Equity Ratio
0.02 0.03 0.03 0.00 0.00
Debt-to-Capital Ratio
0.02 0.03 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.52 1.14 1.06 1.09
Debt Service Coverage Ratio
-99.29 -170.23 -4.52K 0.00 0.00
Interest Coverage Ratio
-37.84 0.00 -16.48K -35.94K 732.56K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.02 0.03 <0.01 >-0.01
Net Debt to EBITDA
0.24 0.20 1.59 0.00 0.00
Profitability Margins
Gross Profit Margin
151.89%100.00%0.00%99.19%51.94%
EBIT Margin
-48890.18%-155058.33%0.00%-1450.78%-536.77%
EBITDA Margin
-48625.12%-154200.00%0.00%0.00%0.00%
Operating Profit Margin
-18531.42%-250341.67%0.00%-1450.78%-538.64%
Pretax Profit Margin
-36522.99%-153574.99%0.00%-1904.94%-599.33%
Net Profit Margin
-46507.78%-153824.99%0.00%-1904.94%-599.33%
Continuous Operations Profit Margin
-46507.78%-153824.99%0.00%-1904.94%-599.33%
Net Income Per EBT
127.34%100.16%100.00%100.00%100.00%
EBT Per EBIT
197.09%61.35%98.27%131.30%111.27%
Return on Assets (ROA)
-291.99%-162.11%-205.23%-39.35%-121.91%
Return on Equity (ROE)
-700.43%-246.37%-234.39%-41.55%-132.65%
Return on Capital Employed (ROCE)
-176.70%-393.58%-233.92%-31.64%-119.22%
Return on Invested Capital (ROIC)
-174.32%-383.29%-232.68%-31.64%-119.22%
Return on Tangible Assets
-291.99%-162.11%-205.23%-39.35%-121.91%
Earnings Yield
-520.52%-57.95%-172.43%-0.90%-0.23%
Efficiency Ratios
Receivables Turnover
0.03 <0.01 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 <0.01 3.91
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.26 0.02 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.00 0.02 0.20
Working Capital Turnover Ratio
0.01 <0.01 0.00 0.03 0.33
Cash Conversion Cycle
13.15K 203.48K 0.00 -74.91K -93.30
Days of Sales Outstanding
13.15K 203.48K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 74.91K 93.30
Operating Cycle
13.15K 203.48K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.37 -0.98 -0.70 -0.03 -0.02
Free Cash Flow Per Share
-0.36 -1.00 -0.72 -0.03 -0.02
CapEx Per Share
<0.01 0.02 0.02 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-247.12 -57.20 -34.02 -2.46M 0.00
Capital Expenditure Coverage Ratio
-247.12 -57.20 -34.02 -2.46M 0.00
Operating Cash Flow Coverage Ratio
-48.85 -42.48 -20.63 0.00 0.00
Operating Cash Flow to Sales Ratio
-98.18 -881.98 0.00 -16.37 -3.64
Free Cash Flow Yield
-10.85%-33.81%-39.09%-0.77%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.19 -1.73 -0.58 -111.71 -426.15
Price-to-Sales (P/S) Ratio
901.69 2.65K 0.00 2.13K 2.55K
Price-to-Book (P/B) Ratio
0.86 4.25 1.36 46.42 565.28
Price-to-Free Cash Flow (P/FCF) Ratio
-9.22 -2.96 -2.56 -130.00 -701.40
Price-to-Operating Cash Flow Ratio
-0.91 -3.01 -2.63 -130.00 -701.40
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 >-0.01 129.96 -3.57
Price-to-Fair Value
0.86 4.25 1.36 46.42 565.28
Enterprise Value Multiple
-1.62 -1.52 -0.49 0.00 0.00
Enterprise Value
100.97M 42.20M 6.71M 1.12B 3.63B
EV to EBITDA
-1.62 -1.52 -0.49 0.00 0.00
EV to Sales
786.55 2.35K 0.00 2.08K 2.55K
EV to Free Cash Flow
-8.04 -2.62 -0.61 -127.07 -700.08
EV to Operating Cash Flow
-8.01 -2.66 -0.62 -127.07 -700.08
Tangible Book Value Per Share
0.39 0.69 1.35 0.08 0.03
Shareholders’ Equity Per Share
0.39 0.69 1.35 0.08 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
-1.73 -1.71 -3.17 -0.03 -0.03
Tax Burden
1.27 1.00 1.00 1.00 1.00
Interest Burden
0.75 0.99 3.58 1.31 1.12
Research & Development to Revenue
159.30 1.07K 0.00 6.87 2.49
SG&A to Revenue
188.41 1.33K 0.00 0.36 0.05
Stock-Based Compensation to Revenue
42.79 496.96 0.00 1.87 0.32
Income Quality
0.26 0.86 0.22 0.86 0.61
Currency in USD
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