Want to see AU:ICR full AI Analyst Report?
InteliCare Holdings Limited (ICR) Ratios
InteliCare Holdings Limited Ratios
AU:ICR's free cash flow for Q4 2026 was $354.47K. For the 2026 fiscal year, AU:ICR's free cash flow was decreased by $-1.36K and operating cash flow was $355.83K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 0.47 | 0.85 | 1.57 | 2.05 |
| Quick Ratio | 1.50 | 0.35 | 0.68 | 1.38 | 1.87 |
| Cash Ratio | 1.32 | 0.23 | 0.50 | 1.26 | 1.70 |
| Solvency Ratio | -0.95 | -1.16 | -1.30 | -1.90 | -2.82 |
| Operating Cash Flow Ratio | -0.57 | -0.93 | -0.98 | -2.02 | -2.32 |
| Short-Term Operating Cash Flow Coverage | -2.26 | -2.71 | -2.80 | -4.26 | -169.99 |
| Net Current Asset Value | $ 1.14M | $ -1.02M | $ -247.80K | $ 878.29K | $ 1.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.70 | 0.40 | 0.29 | 0.01 |
| Debt-to-Equity Ratio | 0.43 | -0.86 | -3.64 | 0.77 | 0.01 |
| Debt-to-Capital Ratio | 0.30 | -6.15 | 1.38 | 0.43 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | -1.23 | -9.01 | 2.62 | 1.87 |
| Debt Service Coverage Ratio | -2.73 | -2.96 | -3.07 | -2.40 | -202.06 |
| Interest Coverage Ratio | -16.89 | -31.97 | -34.19 | -160.35 | -11039.26 |
| Debt to Market Cap | 0.05 | 0.23 | 0.16 | 0.36 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.90 | -0.15 | 0.07 | 0.42 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | -54.90% | -113.84% | -637.73% | -666.03% | -639.30% |
| EBIT Margin | -125.12% | -226.59% | -1104.09% | -735.82% | -914.49% |
| EBITDA Margin | -120.14% | -216.73% | -1077.63% | -715.91% | -878.23% |
| Operating Profit Margin | -125.12% | -281.48% | -1108.70% | -1002.63% | -1104.32% |
| Pretax Profit Margin | -132.65% | -234.57% | -806.06% | -1011.44% | -914.97% |
| Net Profit Margin | -102.74% | -234.57% | -806.06% | -741.49% | -914.97% |
| Continuous Operations Profit Margin | -102.74% | -234.57% | -806.06% | -741.49% | -914.97% |
| Net Income Per EBT | 77.45% | 100.00% | 100.00% | 73.31% | 100.00% |
| EBT Per EBIT | 106.02% | 83.34% | 72.70% | 100.88% | 82.85% |
| Return on Assets (ROA) | -62.87% | -219.62% | -148.95% | -120.78% | -136.44% |
| Return on Equity (ROE) | -170.57% | 269.36% | 1342.27% | -315.89% | -254.74% |
| Return on Capital Employed (ROCE) | -200.36% | 352.91% | 1846.23% | -427.14% | -307.46% |
| Return on Invested Capital (ROIC) | -109.93% | 3774.02% | -412.90% | -177.36% | -300.35% |
| Return on Tangible Assets | -62.87% | -219.62% | -148.95% | -120.78% | -136.44% |
| Earnings Yield | -19.18% | -82.26% | -62.69% | -150.11% | -95.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.02 | 9.93 | 1.36 | 7.06 | 2.78 |
| Payables Turnover | 39.62 | 17.62 | 15.65 | 782.76 | 10.96 |
| Inventory Turnover | 21.43 | 9.87 | 7.02 | 10.38 | 12.75 |
| Fixed Asset Turnover | 53.75 | 7.40 | 11.90 | 23.97 | 5.18 |
| Asset Turnover | 0.61 | 0.94 | 0.18 | 0.16 | 0.15 |
| Working Capital Turnover Ratio | 17.64 | -1.60 | 0.89 | 0.35 | 0.23 |
| Cash Conversion Cycle | 59.80 | 53.01 | 297.39 | 86.44 | 126.56 |
| Days of Sales Outstanding | 51.98 | 36.75 | 268.73 | 51.73 | 131.25 |
| Days of Inventory Outstanding | 17.03 | 36.99 | 51.98 | 35.17 | 28.62 |
| Days of Payables Outstanding | 9.21 | 20.72 | 23.32 | 0.47 | 33.31 |
| Operating Cycle | 69.01 | 73.73 | 320.71 | 86.90 | 159.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -310.47 | -234.97 | 0.00 | -215.77 | -94.26 |
| Capital Expenditure Coverage Ratio | -310.47 | -234.97 | 0.00 | -215.77 | -94.26 |
| Operating Cash Flow Coverage Ratio | -2.26 | -2.33 | -2.71 | -4.26 | -169.99 |
| Operating Cash Flow to Sales Ratio | -0.58 | -1.74 | -5.91 | -7.66 | -7.22 |
| Free Cash Flow Yield | -10.86% | -61.36% | -45.99% | -155.76% | -75.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.29 | -1.22 | -1.60 | -0.67 | -1.05 |
| Price-to-Sales (P/S) Ratio | 5.36 | 2.85 | 12.86 | 4.94 | 9.63 |
| Price-to-Book (P/B) Ratio | 8.89 | -3.27 | -21.41 | 2.10 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.21 | -1.63 | -2.17 | -0.64 | -1.32 |
| Price-to-Operating Cash Flow Ratio | -9.24 | -1.64 | -2.17 | -0.64 | -1.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.02 | 0.04 | 0.01 | 0.03 |
| Enterprise Value Multiple | -3.56 | -1.46 | -1.12 | -0.27 | -0.50 |
| Enterprise Value | 8.74M | 3.03M | 3.38M | 787.87K | 1.88M |
| EV to EBITDA | -3.56 | -1.46 | -1.12 | -0.27 | -0.50 |
| EV to Sales | 4.28 | 3.17 | 12.07 | 1.95 | 4.38 |
| EV to Free Cash Flow | -7.35 | -1.81 | -2.04 | -0.25 | -0.60 |
| EV to Operating Cash Flow | -7.38 | -1.82 | -2.04 | -0.25 | -0.61 |
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.00 | 0.41 | 0.27 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 0.77 | 1.00 | 1.00 | 0.73 | 1.00 |
| Interest Burden | 1.06 | 1.04 | 0.73 | 1.37 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.32 | 0.39 | 0.04 | 0.66 |
| SG&A to Revenue | 0.70 | 1.35 | 8.51 | 8.98 | 3.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.09 | 0.00 | 0.83 | 0.20 |
| Income Quality | 0.56 | 0.74 | 0.73 | 1.03 | 0.79 |
Currency in AUD