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Investore Property Ltd. (NZ:IPL)
:IPL
New Zealand Market
IPL
Investore Property Ltd.
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Investore Property Ltd. (IPL) Ratios

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Investore Property Ltd. Ratios

NZ:IPL's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, NZ:IPL's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 56.46 0.74 0.09 0.91 1.53
Quick Ratio
 56.46 0.74 0.09 0.81 1.44
Cash Ratio
 44.10 0.31 0.06 0.53 1.08
Solvency Ratio
 0.10 0.09 -0.39 -0.37 0.31
Operating Cash Flow Ratio
 256.93 1.56 0.27 3.48 4.10
Short-Term Operating Cash Flow Coverage
 256.93 243.32 0.30 419.59 353.06
Net Current Asset Value
$ -426.38M$ -397.46M$ -416.84M$ -396.99M$ -373.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.41 0.36 0.30
Debt-to-Equity Ratio
 0.70 0.65 0.71 0.58 0.43
Debt-to-Capital Ratio
 0.41 0.39 0.41 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.40 0.38 0.34 0.36 0.29
Financial Leverage Ratio
 1.72 1.68 1.73 1.60 1.45
Debt Service Coverage Ratio
 495.30 3.05 -0.42 -8.65 10.11
Interest Coverage Ratio
 0.00 2.93 3.04 3.32 3.75
Debt to Market Cap
 1.06 0.96 0.94 0.74 0.56
Interest Debt Per Share
 1.11 1.09 1.17 1.11 1.04
Net Debt to EBITDA
 6.14 5.74 -8.83 -2.89 2.62
Profitability Margins
Gross Profit Margin
71.16%80.29%83.93%80.55%78.98%
EBIT Margin
88.06%88.16%72.93%-189.57%204.34%
EBITDA Margin
88.06%88.16%-63.37%-189.57%204.34%
Operating Profit Margin
58.94%71.44%72.93%72.41%71.16%
Pretax Profit Margin
67.88%63.76%-87.37%-211.41%185.36%
Net Profit Margin
54.06%50.39%-92.16%-211.59%174.10%
Continuous Operations Profit Margin
54.06%50.39%-92.16%-211.59%174.10%
Net Income Per EBT
79.64%79.02%105.48%100.09%93.93%
EBT Per EBIT
115.17%89.25%-119.80%-291.96%260.47%
Return on Assets (ROA)
4.00%3.78%-6.62%-13.90%9.54%
Return on Equity (ROE)
6.87%6.35%-11.43%-22.25%13.82%
Return on Capital Employed (ROCE)
4.36%5.45%5.89%4.80%3.92%
Return on Invested Capital (ROIC)
3.47%4.31%5.30%4.80%3.68%
Return on Tangible Assets
4.00%3.78%-6.62%-6.98%4.80%
Earnings Yield
10.77%9.75%-15.80%-28.97%18.66%
Efficiency Ratios
Receivables Turnover
 53.99 106.75 130.51 116.75 77.83
Payables Turnover
 0.00 30.74 160.30 28.13 35.57
Inventory Turnover
 0.00 0.00 0.00 15.19 22.68
Fixed Asset Turnover
 0.00 0.00 0.07 0.07 0.06
Asset Turnover
 0.07 0.08 0.07 0.07 0.05
Working Capital Turnover Ratio
 80.30 -1.43 -1.41 50.78 9.26
Cash Conversion Cycle
 6.76 -8.45 0.52 14.17 10.52
Days of Sales Outstanding
 6.76 3.42 2.80 3.13 4.69
Days of Inventory Outstanding
 0.00 0.00 0.00 24.02 16.09
Days of Payables Outstanding
 0.00 11.87 2.28 12.98 10.26
Operating Cycle
 6.76 3.42 2.80 27.15 20.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.08 0.09 0.07
Free Cash Flow Per Share
 0.08 0.07 0.08 0.09 0.07
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.46 1.34 1.44 1.08 0.95
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 99.06
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.07 0.08 0.07
Operating Cash Flow to Sales Ratio
 0.39 0.35 0.42 0.44 0.41
Free Cash Flow Yield
7.67%6.87%7.13%6.07%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.29 10.25 -6.33 -3.45 5.36
Price-to-Sales (P/S) Ratio
 5.02 5.17 5.83 7.30 9.33
Price-to-Book (P/B) Ratio
 0.64 0.65 0.72 0.77 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 13.04 14.56 14.03 16.48 23.23
Price-to-Operating Cash Flow Ratio
 13.04 14.56 14.03 16.48 22.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.07 0.11 0.02 -0.19
Price-to-Fair Value
 0.64 0.65 0.72 0.77 0.74
Enterprise Value Multiple
 11.84 11.60 -18.04 -6.74 7.18
Enterprise Value
 799.79M 778.07M 832.35M 907.04M 995.93M
EV to EBITDA
 11.84 11.60 -18.04 -6.74 7.18
EV to Sales
 10.42 10.22 11.43 12.78 14.67
EV to Free Cash Flow
 27.07 28.81 27.50 28.82 36.53
EV to Operating Cash Flow
 27.07 28.81 27.50 28.82 36.16
Tangible Book Value Per Share
 1.60 1.61 1.59 1.84 2.32
Shareholders’ Equity Per Share
 1.60 1.61 1.59 1.84 2.32
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 -0.05 >-0.01 0.06
Revenue Per Share
 0.20 0.20 0.20 0.19 0.18
Net Income Per Share
 0.11 0.10 -0.18 -0.41 0.32
Tax Burden
 0.80 0.79 1.05 1.00 0.94
Interest Burden
 0.77 0.72 -1.20 1.12 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 0.00 -0.45 -0.21 0.23
Currency in NZD