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Identitii Ltd. (ID8) Ratios
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Identitii Ltd. Ratios
AU:ID8's free cash flow for Q4 2026 was AU$-1.19M. For the 2026 fiscal year, AU:ID8's free cash flow was decreased by AU$-2.46K and operating cash flow was AU$-1.19M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.16 | 1.04 | 1.40 | 5.07 |
| Quick Ratio | 0.34 | 1.16 | 1.04 | 1.40 | 6.19 |
| Cash Ratio | 0.04 | 0.56 | 0.34 | 0.60 | 3.66 |
| Solvency Ratio | -1.69 | -1.95 | -1.86 | -2.80 | -3.40 |
| Operating Cash Flow Ratio | -1.27 | -1.57 | -1.96 | -2.44 | -4.34 |
| Short-Term Operating Cash Flow Coverage | -3.53 | -3.45 | -4.20 | -5.31 | 0.00 |
| Net Current Asset Value | AU$ -1.89M | AU$ 319.66K | AU$ 79.51K | AU$ 855.57K | AU$ 5.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.04 | 0.27 | 0.29 | 0.22 | 0.00 |
| Debt-to-Equity Ratio | -0.55 | 0.64 | 0.75 | 0.42 | 0.00 |
| Debt-to-Capital Ratio | -1.23 | 0.39 | 0.43 | 0.30 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.53 | 2.40 | 2.61 | 1.92 | 1.19 |
| Debt Service Coverage Ratio | -3.96 | -2.63 | -3.46 | -5.33 | -68858.12 |
| Interest Coverage Ratio | -36.57 | -25.58 | -68.96 | -134.01 | -116780.00 |
| Debt to Market Cap | 0.38 | 0.25 | 0.29 | 0.21 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.30 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.17 | 0.06 | -0.06 | 0.04 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.76% | -93.71% | 100.00% | -59.91% | -113.34% |
| EBIT Margin | -704.40% | -469.85% | -580.87% | -513.84% | -406.17% |
| EBITDA Margin | -704.16% | -469.05% | -579.14% | -512.83% | -398.19% |
| Operating Profit Margin | -708.16% | -581.33% | -692.82% | -518.06% | -536.78% |
| Pretax Profit Margin | -727.24% | -491.91% | -590.92% | -549.32% | -406.17% |
| Net Profit Margin | -634.90% | -491.91% | -473.55% | -440.00% | -331.63% |
| Continuous Operations Profit Margin | -634.90% | -384.34% | -473.55% | -440.00% | -342.82% |
| Net Income Per EBT | 87.30% | 100.00% | 80.14% | 80.10% | 81.65% |
| EBT Per EBIT | 102.69% | 84.62% | 85.29% | 106.03% | 75.67% |
| Return on Assets (ROA) | -487.16% | -113.66% | -115.06% | -134.53% | -54.82% |
| Return on Equity (ROE) | 259.12% | -272.35% | -300.36% | -257.97% | -65.04% |
| Return on Capital Employed (ROCE) | 289.02% | -321.87% | -439.45% | -303.73% | -105.27% |
| Return on Invested Capital (ROIC) | 562.75% | -153.78% | -194.14% | -171.14% | -84.10% |
| Return on Tangible Assets | -487.16% | -113.66% | -115.06% | -134.53% | -55.17% |
| Earnings Yield | -176.66% | -108.00% | -115.00% | -126.52% | -53.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 2.41 | 34.01 | 20.44 | 2.30 |
| Payables Turnover | 0.00 | 3.55 | 8.57 | 5.46 | 10.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 |
| Fixed Asset Turnover | 120.16 | 1300.24 | 46.36 | 27.34 | 16.55 |
| Asset Turnover | 0.77 | 0.23 | 0.24 | 0.31 | 0.17 |
| Working Capital Turnover Ratio | -0.98 | 3.90 | 1.60 | 0.42 | 0.28 |
| Cash Conversion Cycle | -247757.77 | 48.60 | -31.87 | -48.96 | -60.11 |
| Days of Sales Outstanding | 330.15 | 151.35 | 10.73 | 17.86 | 158.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -183.34 |
| Days of Payables Outstanding | 248087.92 | 102.76 | 42.60 | 66.82 | 35.12 |
| Operating Cycle | 330.15 | 151.35 | 10.73 | 17.86 | -24.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.80 | -0.87 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.80 | -0.87 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -480.25 | 0.00 | -932181.00 | -79.65 | -92.06 |
| Capital Expenditure Coverage Ratio | -480.25 | 0.00 | -932181.00 | -79.65 | -92.06 |
| Operating Cash Flow Coverage Ratio | -3.53 | -3.45 | -4.20 | -5.31 | -182.05 |
| Operating Cash Flow to Sales Ratio | -4.77 | -3.96 | -4.98 | -3.82 | -4.13 |
| Free Cash Flow Yield | -133.12% | -86.94% | -121.01% | -111.15% | -67.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -0.93 | -0.87 | -0.79 | -1.86 |
| Price-to-Sales (P/S) Ratio | 3.59 | 4.55 | 4.12 | 3.48 | 6.16 |
| Price-to-Book (P/B) Ratio | -1.47 | 2.52 | 2.61 | 2.04 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.75 | -1.15 | -0.83 | -0.90 | -1.48 |
| Price-to-Operating Cash Flow Ratio | -0.75 | -1.15 | -0.83 | -0.91 | -1.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.02 | 0.02 | -0.08 | 0.05 |
| Enterprise Value Multiple | -0.68 | -0.91 | -0.77 | -0.63 | -0.68 |
| Enterprise Value | 3.69M | 3.33M | 3.33M | 4.43M | 3.93M |
| EV to EBITDA | -0.68 | -0.91 | -0.77 | -0.63 | -0.68 |
| EV to Sales | 4.80 | 4.28 | 4.45 | 3.25 | 2.70 |
| EV to Free Cash Flow | -1.00 | -1.08 | -0.89 | -0.84 | -0.65 |
| EV to Operating Cash Flow | -1.01 | -1.08 | -0.89 | -0.85 | -0.65 |
| Tangible Book Value Per Share | -0.41 | 0.40 | 0.00 | 0.01 | 0.03 |
| Shareholders’ Equity Per Share | -0.41 | 0.40 | 0.00 | 0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.22 | 0.23 | 0.20 | 0.20 |
| Revenue Per Share | 0.17 | 0.22 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -1.06 | -1.08 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 0.87 | 1.00 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.03 | 1.05 | 1.02 | 1.07 | 1.00 |
| Research & Development to Revenue | 2.03 | 2.52 | 3.06 | 2.51 | 1.88 |
| SG&A to Revenue | 6.01 | 2.36 | 4.14 | 2.87 | 3.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.27 | 0.00 | 0.30 | 0.37 |
| Income Quality | 0.75 | 0.80 | 1.05 | 0.87 | 1.24 |
Currency in AUD
