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Imdex Ltd (IMD) Ratios
Imdex Ltd Ratios
AU:IMD's free cash flow for Q4 2026 was $30.77M. For the 2026 fiscal year, AU:IMD's free cash flow was decreased by $-30.11M and operating cash flow was $60.88M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 2.70 | 2.28 | 2.62 | 3.28 |
| Quick Ratio | 1.49 | 2.01 | 1.62 | 1.88 | 2.22 |
| Cash Ratio | 0.32 | 0.50 | 0.50 | 0.63 | 0.68 |
| Solvency Ratio | 0.32 | 0.54 | 0.40 | 0.30 | 0.84 |
| Operating Cash Flow Ratio | 0.98 | 1.46 | 1.14 | 0.89 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 13.51 | 0.00 | 3.86 | 2.95 | 0.00 |
| Net Current Asset Value | $ -188.87M | $ 28.58M | $ 2.34M | $ -7.29M | $ 79.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.12 | 0.16 | 0.20 | 0.12 |
| Debt-to-Equity Ratio | 0.42 | 0.16 | 0.22 | 0.29 | 0.16 |
| Debt-to-Capital Ratio | 0.29 | 0.14 | 0.18 | 0.22 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.08 | 0.09 | 0.15 | 0.04 |
| Financial Leverage Ratio | 1.66 | 1.32 | 1.38 | 1.45 | 1.32 |
| Debt Service Coverage Ratio | 5.49 | 9.97 | 2.37 | 2.38 | 24.29 |
| Interest Coverage Ratio | 6.21 | 6.06 | 5.73 | 10.72 | 20.19 |
| Debt to Market Cap | 0.12 | 0.04 | 0.07 | 0.15 | 0.02 |
| Interest Debt Per Share | 0.58 | 0.22 | 0.26 | 0.38 | 0.12 |
| Net Debt to EBITDA | 1.64 | 0.45 | 0.71 | 1.03 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.41% | 72.43% | 31.37% | 33.28% | 68.61% |
| EBIT Margin | 16.18% | 17.74% | 13.48% | 14.25% | 18.78% |
| EBITDA Margin | 28.55% | 29.95% | 25.39% | 24.27% | 29.37% |
| Operating Profit Margin | 16.18% | 16.47% | 15.82% | 14.92% | 20.07% |
| Pretax Profit Margin | 19.68% | 15.64% | 11.26% | 13.68% | 18.30% |
| Net Profit Margin | 15.27% | 12.79% | 7.28% | 8.51% | 13.08% |
| Continuous Operations Profit Margin | 15.27% | 12.79% | 7.28% | 8.51% | 13.08% |
| Net Income Per EBT | 77.61% | 81.81% | 64.63% | 62.19% | 71.46% |
| EBT Per EBIT | 121.64% | 94.94% | 71.19% | 91.69% | 91.21% |
| Return on Assets (ROA) | 7.02% | 6.65% | 4.12% | 4.34% | 11.36% |
| Return on Equity (ROE) | 11.62% | 8.77% | 5.67% | 6.29% | 15.04% |
| Return on Capital Employed (ROCE) | 8.39% | 9.53% | 10.19% | 8.60% | 20.17% |
| Return on Invested Capital (ROIC) | 6.45% | 7.72% | 6.28% | 5.35% | 14.24% |
| Return on Tangible Assets | 16.43% | 13.20% | 8.72% | 39.05% | 19.14% |
| Earnings Yield | 3.79% | 3.96% | 2.70% | 4.20% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 4.32 | 4.91 | 4.57 | 4.66 |
| Payables Turnover | 14.64 | 7.25 | 9.45 | 6.21 | 13.72 |
| Inventory Turnover | 5.38 | 2.01 | 2.00 | 1.88 | 3.94 |
| Fixed Asset Turnover | 3.54 | 3.73 | 4.73 | 4.56 | 4.08 |
| Asset Turnover | 0.46 | 0.52 | 0.57 | 0.51 | 0.87 |
| Working Capital Turnover Ratio | 3.78 | 3.24 | 3.27 | 3.02 | 2.97 |
| Cash Conversion Cycle | 137.08 | 215.43 | 218.52 | 214.86 | 144.39 |
| Days of Sales Outstanding | 94.17 | 84.53 | 74.30 | 79.91 | 78.32 |
| Days of Inventory Outstanding | 67.84 | 181.21 | 182.85 | 193.67 | 92.68 |
| Days of Payables Outstanding | 24.94 | 50.31 | 38.63 | 58.73 | 26.60 |
| Operating Cycle | 162.01 | 265.74 | 257.15 | 273.59 | 171.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.24 | 0.20 | 0.19 | 0.14 |
| Free Cash Flow Per Share | 0.14 | 0.13 | 0.14 | 0.13 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.72 | 2.26 | 1.95 | 1.10 |
| Capital Expenditure Coverage Ratio | 2.25 | 2.15 | 3.68 | 3.04 | 1.48 |
| Operating Cash Flow Coverage Ratio | 0.44 | 1.23 | 0.85 | 0.51 | 1.19 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.29 | 0.24 | 0.20 | 0.16 |
| Free Cash Flow Yield | 3.33% | 4.75% | 6.22% | 6.65% | 2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.62 | 24.73 | 36.98 | 23.79 | 16.39 |
| Price-to-Sales (P/S) Ratio | 4.04 | 3.23 | 2.69 | 2.02 | 2.14 |
| Price-to-Book (P/B) Ratio | 3.07 | 2.21 | 2.10 | 1.50 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.02 | 21.06 | 16.08 | 15.04 | 40.60 |
| Price-to-Operating Cash Flow Ratio | 16.65 | 11.27 | 11.09 | 10.09 | 13.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.34 | -1.85 | -0.86 | 0.42 |
| Enterprise Value Multiple | 15.77 | 11.22 | 11.31 | 9.37 | 7.40 |
| Enterprise Value | 2.34B | 1.45B | 1.28B | 935.61M | 743.44M |
| EV to EBITDA | 15.77 | 11.22 | 11.31 | 9.37 | 7.40 |
| EV to Sales | 4.50 | 3.36 | 2.87 | 2.27 | 2.17 |
| EV to Free Cash Flow | 33.51 | 21.93 | 17.16 | 16.90 | 41.18 |
| EV to Operating Cash Flow | 18.59 | 11.74 | 11.83 | 11.34 | 13.34 |
| Tangible Book Value Per Share | 0.07 | 0.42 | 0.29 | -0.36 | 0.34 |
| Shareholders’ Equity Per Share | 1.34 | 1.23 | 1.06 | 1.26 | 0.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.35 | 0.35 | 0.29 |
| Revenue Per Share | 1.02 | 0.84 | 0.83 | 0.93 | 0.85 |
| Net Income Per Share | 0.16 | 0.11 | 0.06 | 0.08 | 0.11 |
| Tax Burden | 0.78 | 0.82 | 0.65 | 0.62 | 0.71 |
| Interest Burden | 1.22 | 0.88 | 0.84 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.08 | 0.07 | 0.08 |
| SG&A to Revenue | 0.14 | 0.32 | 0.30 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Income Quality | 1.59 | 2.24 | 0.00 | 2.36 | 1.25 |
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