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STOCKS

IVE Group Ltd. (AU:IGL)

ASX:IGL

IGL

IVE Group Ltd.

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IVE Group Ltd. (IGL) Ratios

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IVE Group Ltd. Ratios

AU:IGL's free cash flow for Q2 2025 was AU$0.26. For the 2025 fiscal year, AU:IGL's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.41	1.41	1.29	1.69	1.47
Quick Ratio	0.93	0.93	0.93	1.40	1.09
Cash Ratio	0.22	0.22	0.33	0.70	0.35
Solvency Ratio	0.15	0.15	0.15	0.17	0.05
Operating Cash Flow Ratio	0.11	0.11	0.35	0.69	0.53
Short-Term Operating Cash Flow Coverage	6.44	6.44	19.04	38.04	25.45
Net Current Asset Value	AU$ -189.32M	AU$ -189.32M	AU$ -209.26M	AU$ -195.34M	AU$ -255.13M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.39	0.46	0.49
Debt-to-Equity Ratio	1.55	1.55	1.42	1.65	1.92
Debt-to-Capital Ratio	0.61	0.61	0.59	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.40	0.48	0.49
Financial Leverage Ratio	3.49	3.49	3.60	3.58	3.88
Debt Service Coverage Ratio	6.41	6.41	7.44	5.86	2.55
Interest Coverage Ratio	4.77	4.77	7.23	3.88	3.26
Debt to Market Cap	0.46	0.46	0.52	0.76	1.37
Interest Debt Per Share	2.09	2.09	1.86	2.04	2.20
Net Debt to EBITDA	2.15	2.15	2.00	2.17	5.75
Profitability Margins
Gross Profit Margin	22.11%	22.11%	23.90%	23.23%	21.40%
EBIT Margin	3.93%	3.93%	6.16%	6.98%	0.57%
EBITDA Margin	12.22%	12.22%	12.60%	12.83%	6.78%
Operating Profit Margin	6.76%	6.76%	7.07%	5.62%	5.21%
Pretax Profit Margin	2.51%	2.51%	5.18%	5.53%	-1.53%
Net Profit Margin	1.77%	1.77%	3.55%	4.49%	-2.98%
Continuous Operations Profit Margin	1.77%	1.77%	3.55%	3.69%	-3.06%
Net Income Per EBT	70.44%	70.44%	68.44%	81.15%	194.82%
EBT Per EBIT	37.11%	37.11%	73.31%	98.39%	-29.39%
Return on Assets (ROA)	2.54%	2.54%	4.10%	4.68%	-3.17%
Return on Equity (ROE)	8.86%	8.86%	14.75%	16.75%	-12.27%
Return on Capital Employed (ROCE)	14.02%	14.02%	11.90%	7.75%	7.21%
Return on Invested Capital (ROIC)	9.10%	9.10%	7.54%	4.86%	13.41%
Return on Tangible Assets	3.95%	3.95%	6.47%	7.50%	-5.37%
Earnings Yield	4.97%	4.97%	10.92%	13.75%	-17.03%
Efficiency Ratios
Receivables Turnover	6.86	6.86	6.47	6.49	6.97
Payables Turnover	8.85	8.85	6.51	7.76	8.98
Inventory Turnover	7.65	7.65	7.79	11.49	9.46
Fixed Asset Turnover	4.23	4.23	3.68	3.34	3.04
Asset Turnover	1.44	1.44	1.16	1.04	1.06
Working Capital Turnover Ratio	13.48	13.48	9.23	7.50	9.02
Cash Conversion Cycle	59.66	59.66	47.20	40.98	50.31
Days of Sales Outstanding	53.20	53.20	56.40	56.24	52.37
Days of Inventory Outstanding	47.68	47.68	46.87	31.76	38.58
Days of Payables Outstanding	41.23	41.23	56.07	47.01	40.63
Operating Cycle	100.89	100.89	103.27	88.00	90.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.50	0.72	0.53
Free Cash Flow Per Share	0.08	0.08	0.39	0.66	0.46
CapEx Per Share	0.08	0.08	0.11	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.78	0.91	0.87
Dividend Paid and CapEx Coverage Ratio	0.62	0.62	1.89	5.48	3.62
Capital Expenditure Coverage Ratio	2.04	2.04	4.55	11.69	7.60
Operating Cash Flow Coverage Ratio	0.08	0.08	0.28	0.37	0.25
Operating Cash Flow to Sales Ratio	0.02	0.02	0.09	0.16	0.12
Free Cash Flow Yield	3.44%	3.44%	22.69%	45.28%	57.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.12	20.12	9.15	7.27	-5.87
Price-to-Sales (P/S) Ratio	0.36	0.36	0.32	0.33	0.18
Price-to-Book (P/B) Ratio	1.78	1.78	1.35	1.22	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	29.08	29.08	4.41	2.21	1.73
Price-to-Operating Cash Flow Ratio	14.85	14.85	3.44	2.02	1.50
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.48	0.78	-0.03	0.04
Price-to-Fair Value	1.78	1.78	1.35	1.22	0.72
Enterprise Value Multiple	5.06	5.06	4.58	4.72	8.33
Enterprise Value	600.00M	600.00M	438.18M	397.52M	382.31M
EV to EBITDA	5.06	5.06	4.58	4.72	8.33
EV to Sales	0.62	0.62	0.58	0.61	0.56
EV to Free Cash Flow	50.59	50.59	7.83	4.09	5.58
EV to Operating Cash Flow	25.83	25.83	6.11	3.74	4.84
Tangible Book Value Per Share	-0.32	-0.32	-0.41	-0.41	-0.66
Shareholders’ Equity Per Share	1.29	1.29	1.27	1.20	1.11
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.33	-1.00
Revenue Per Share	6.47	6.47	5.30	4.47	4.57
Net Income Per Share	0.11	0.11	0.19	0.20	-0.14
Tax Burden	0.70	0.70	0.68	0.81	1.95
Interest Burden	0.64	0.64	0.84	0.79	-2.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.17	0.18	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	1.35	2.66	4.38	-3.80

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