Want to see AU:IIQ full AI Analyst Report?
Inoviq Ltd (IIQ) Ratios
Inoviq Ltd Ratios
AU:IIQ's free cash flow for Q4 2026 was $-4.33M. For the 2026 fiscal year, AU:IIQ's free cash flow was decreased by $-129.28K and operating cash flow was $-4.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.37 | 5.75 | 7.07 | 6.20 | 9.73 |
| Quick Ratio | 9.34 | 5.72 | 7.06 | 6.18 | 9.72 |
| Cash Ratio | 7.45 | 4.31 | 6.02 | 5.15 | 8.57 |
| Solvency Ratio | -3.96 | -3.19 | -3.11 | -4.13 | -6.47 |
| Operating Cash Flow Ratio | -5.08 | -3.08 | -2.82 | -4.63 | -3.38 |
| Short-Term Operating Cash Flow Coverage | -105.65 | -122.56 | -11.60 | -19.39 | -16.98 |
| Net Current Asset Value | $ 10.20M | $ 6.96M | $ 9.14M | $ 7.51M | $ 14.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.10 | 1.09 | 1.10 | 1.09 |
| Debt Service Coverage Ratio | -80.76 | -78.56 | -14.24 | -22.70 | -39.47 |
| Interest Coverage Ratio | -465.52 | -487.65 | 0.00 | 0.00 | -109.80 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.09 | 1.03 | 1.33 | 0.76 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | -225.65% | -85.91% | 84.86% | -261.18% | -679.79% |
| EBIT Margin | -2237.36% | -404.56% | -1409.04% | -2630.89% | -7764.90% |
| EBITDA Margin | -1929.47% | -328.53% | -1184.04% | -2341.08% | -7005.50% |
| Operating Profit Margin | -2237.36% | -583.84% | -1456.99% | -2615.93% | -3252.00% |
| Pretax Profit Margin | -2149.64% | -381.88% | -1224.78% | -2527.42% | -7318.65% |
| Net Profit Margin | -1737.11% | -381.88% | -1224.78% | -2252.43% | -6575.01% |
| Continuous Operations Profit Margin | -1737.11% | -381.88% | -1224.78% | -2252.43% | -6575.01% |
| Net Income Per EBT | 80.81% | 100.00% | 100.00% | 89.12% | 89.84% |
| EBT Per EBIT | 96.08% | 65.41% | 84.06% | 96.62% | 225.05% |
| Return on Assets (ROA) | -36.70% | -37.56% | -30.19% | -41.70% | -59.12% |
| Return on Equity (ROE) | -39.73% | -41.47% | -32.79% | -45.72% | -64.31% |
| Return on Capital Employed (ROCE) | -50.36% | -62.55% | -38.65% | -52.11% | -31.05% |
| Return on Invested Capital (ROIC) | -40.56% | -50.51% | -31.64% | -44.81% | -27.22% |
| Return on Tangible Assets | -58.94% | -70.89% | -54.60% | -75.97% | -244.81% |
| Earnings Yield | -10.43% | -16.85% | -12.66% | -11.47% | -51.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 11.04 | 0.42 | 0.33 | 0.16 |
| Payables Turnover | 5.11 | 9.75 | 0.13 | 3.08 | 2.12 |
| Inventory Turnover | 37.28 | 72.12 | 4.54 | 80.72 | 160.70 |
| Fixed Asset Turnover | 0.44 | 1.69 | 0.47 | 0.27 | 0.17 |
| Asset Turnover | 0.02 | 0.10 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.05 | 0.22 | 0.06 | 0.03 | 0.03 |
| Cash Conversion Cycle | 1647.39 | 0.68 | -1872.80 | 979.55 | 2079.64 |
| Days of Sales Outstanding | 1708.96 | 33.06 | 869.05 | 1093.56 | 2249.86 |
| Days of Inventory Outstanding | 9.79 | 5.06 | 80.34 | 4.52 | 2.27 |
| Days of Payables Outstanding | 71.37 | 37.45 | 2822.19 | 118.53 | 172.49 |
| Operating Cycle | 1718.75 | 38.12 | 949.39 | 1098.08 | 2252.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.08 | -0.07 |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.08 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -37.90 | -44.83 | -24.80 | -24.03 | -14.72 |
| Capital Expenditure Coverage Ratio | -37.90 | -44.83 | -24.80 | -24.03 | -14.72 |
| Operating Cash Flow Coverage Ratio | -22.05 | -12.39 | -5.57 | -9.61 | -6.07 |
| Operating Cash Flow to Sales Ratio | -14.77 | -2.57 | -8.08 | -17.64 | -21.90 |
| Free Cash Flow Yield | -9.10% | -11.58% | -8.69% | -9.35% | -18.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.58 | -5.94 | -7.90 | -8.72 | -1.95 |
| Price-to-Sales (P/S) Ratio | 166.47 | 22.67 | 96.72 | 196.43 | 128.04 |
| Price-to-Book (P/B) Ratio | 3.81 | 2.46 | 2.59 | 3.99 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.98 | -8.63 | -11.51 | -10.69 | -5.47 |
| Price-to-Operating Cash Flow Ratio | -11.27 | -8.83 | -11.97 | -11.13 | -5.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.49 | 0.29 | 0.17 | -0.05 |
| Enterprise Value Multiple | -7.54 | -5.87 | -6.83 | -7.63 | -1.09 |
| Enterprise Value | 62.86M | 35.00M | 43.30M | 71.13M | 21.04M |
| EV to EBITDA | -7.54 | -5.87 | -6.83 | -7.63 | -1.09 |
| EV to Sales | 145.49 | 19.28 | 80.92 | 178.64 | 76.02 |
| EV to Free Cash Flow | -9.60 | -7.34 | -9.63 | -9.72 | -3.25 |
| EV to Operating Cash Flow | -9.85 | -7.51 | -10.02 | -10.13 | -3.47 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.11 | 0.11 | 0.05 |
| Shareholders’ Equity Per Share | 0.14 | 0.15 | 0.22 | 0.21 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.16 | 0.11 | 0.10 |
| Revenue Per Share | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.06 | -0.07 | -0.10 | -0.20 |
| Tax Burden | 0.81 | 1.00 | 1.00 | 0.89 | 0.90 |
| Interest Burden | 0.96 | 0.94 | 0.87 | 0.96 | 0.94 |
| Research & Development to Revenue | 10.21 | 1.79 | 5.05 | 8.10 | 10.22 |
| SG&A to Revenue | 9.91 | 3.19 | 6.00 | 8.53 | 21.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.45 | 1.56 | 0.82 | 1.10 |
| Income Quality | 0.85 | 0.67 | 0.66 | 0.78 | 0.33 |
Currency in AUD
