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STOCKS

Infomedia Ltd (AU:IFM)

ASX:IFM

IFM

Infomedia Ltd

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Infomedia Ltd (IFM) Ratios

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Infomedia Ltd Ratios

AU:IFM's free cash flow for Q2 2025 was AU$0.19. For the 2025 fiscal year, AU:IFM's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.45	3.45	3.27	4.27	5.81
Quick Ratio	3.45	3.45	3.08	4.27	5.84
Cash Ratio	2.66	2.66	2.61	3.26	5.10
Solvency Ratio	0.88	0.88	0.90	0.91	1.04
Operating Cash Flow Ratio	1.60	1.60	1.69	1.82	1.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	372.19
Net Current Asset Value	AU$ 37.30M	AU$ 37.30M	AU$ 42.05M	AU$ 44.84M	AU$ 80.35M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.03	0.04	0.03
Debt-to-Equity Ratio	0.09	0.09	0.04	0.06	0.04
Debt-to-Capital Ratio	0.08	0.08	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.34	1.34	1.30	1.28	1.25
Debt Service Coverage Ratio	156.97	156.97	169.00	97.33	49.63
Interest Coverage Ratio	48.62	48.62	27.86	165.01	35.02
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.03	0.03	0.02	0.02	0.02
Net Debt to EBITDA	-0.99	-0.99	-1.19	-2.99	-2.10
Profitability Margins
Gross Profit Margin	95.32%	95.32%	95.57%	86.87%	100.00%
EBIT Margin	16.93%	16.93%	17.64%	26.08%	26.20%
EBITDA Margin	41.13%	41.13%	43.99%	19.97%	49.38%
Operating Profit Margin	11.94%	11.94%	7.33%	26.08%	26.20%
Pretax Profit Margin	9.96%	9.96%	6.39%	20.97%	26.40%
Net Profit Margin	7.38%	7.38%	6.85%	16.39%	19.61%
Continuous Operations Profit Margin	7.38%	7.38%	6.85%	16.39%	19.61%
Net Income Per EBT	74.07%	74.07%	107.27%	78.14%	74.29%
EBT Per EBIT	83.42%	83.42%	87.17%	80.42%	100.75%
Return on Assets (ROA)	5.17%	5.17%	4.31%	8.15%	9.65%
Return on Equity (ROE)	6.92%	6.92%	5.62%	10.43%	12.03%
Return on Capital Employed (ROCE)	9.64%	9.64%	5.35%	14.49%	14.42%
Return on Invested Capital (ROIC)	7.03%	7.03%	5.67%	11.15%	10.59%
Return on Tangible Assets	9.05%	9.05%	7.91%	15.17%	14.92%
Earnings Yield	1.60%	1.60%	1.31%	2.76%	3.31%
Efficiency Ratios
Receivables Turnover	8.02	8.02	9.76	8.49	7.85
Payables Turnover	0.88	0.88	0.96	2.32	0.00
Inventory Turnover	6.08M	6.08M	1.08	12.79M	0.00
Fixed Asset Turnover	9.70	9.70	14.29	8.60	15.64
Asset Turnover	0.70	0.70	0.63	0.50	0.49
Working Capital Turnover Ratio	2.17	2.17	1.89	1.18	1.77
Cash Conversion Cycle	-367.30	-367.30	-7.41	-114.56	46.50
Days of Sales Outstanding	45.50	45.50	37.40	42.97	46.50
Days of Inventory Outstanding	<0.01	<0.01	336.52	<0.01	0.00
Days of Payables Outstanding	412.80	412.80	381.33	157.53	0.00
Operating Cycle	45.50	45.50	373.92	42.97	46.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.12	0.10	0.12
Free Cash Flow Per Share	0.05	0.05	0.06	0.03	0.05
CapEx Per Share	0.05	0.05	0.06	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.49	0.28	0.41
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	1.09	0.87	1.06
Capital Expenditure Coverage Ratio	1.91	1.91	1.97	1.39	1.70
Operating Cash Flow Coverage Ratio	3.20	3.20	7.16	4.36	6.59
Operating Cash Flow to Sales Ratio	0.30	0.30	0.37	0.38	0.41
Free Cash Flow Yield	3.09%	3.09%	3.52%	1.82%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.69	62.69	76.21	36.18	30.24
Price-to-Sales (P/S) Ratio	4.62	4.62	5.22	5.93	5.93
Price-to-Book (P/B) Ratio	4.34	4.34	4.28	3.77	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	32.36	32.36	28.39	54.88	35.10
Price-to-Operating Cash Flow Ratio	15.41	15.41	14.01	15.47	14.50
Price-to-Earnings Growth (PEG) Ratio	3.81	3.81	-1.57	-1.44	3.14
Price-to-Fair Value	4.34	4.34	4.28	3.77	3.64
Enterprise Value Multiple	10.26	10.26	10.69	26.70	9.91
Enterprise Value	548.01M	548.01M	564.68M	519.51M	463.18M
EV to EBITDA	10.26	10.26	10.69	26.70	9.91
EV to Sales	4.22	4.22	4.70	5.33	4.90
EV to Free Cash Flow	29.52	29.52	25.55	49.35	28.97
EV to Operating Cash Flow	14.06	14.06	12.61	13.91	11.97
Tangible Book Value Per Share	0.16	0.16	0.16	0.17	0.26
Shareholders’ Equity Per Share	0.37	0.37	0.39	0.41	0.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	-0.07	0.22	0.26
Revenue Per Share	0.35	0.35	0.32	0.26	0.29
Net Income Per Share	0.03	0.03	0.02	0.04	0.06
Tax Burden	0.74	0.74	1.07	0.78	0.74
Interest Burden	0.59	0.59	0.36	0.80	1.01
Research & Development to Revenue	-0.15	-0.15	-0.19	0.25	0.21
SG&A to Revenue	0.37	0.37	0.39	0.28	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	>-0.01	0.01
Income Quality	4.07	4.07	5.44	2.34	2.09

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