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Ingenia Communities Group (INA) Ratios
Ingenia Communities Group Ratios
AU:INA's free cash flow for Q4 2026 was $97.49M. For the 2026 fiscal year, AU:INA's free cash flow was decreased by $-1.86M and operating cash flow was $99.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.96 | 1.16 | 1.38 | 0.46 |
| Quick Ratio | 0.17 | 0.29 | 0.33 | 0.86 | 0.29 |
| Cash Ratio | 0.09 | 0.11 | 0.14 | 0.43 | 0.12 |
| Solvency Ratio | 0.14 | 0.12 | 0.02 | 0.08 | 0.16 |
| Operating Cash Flow Ratio | 0.74 | 1.16 | 0.78 | 0.78 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.00 | 17.95 | 20.69 | 26.14 |
| Net Current Asset Value | $ -1.30B | $ -1.01B | $ -843.66M | $ -696.02M | $ -614.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.30 | 0.28 | 0.23 |
| Debt-to-Equity Ratio | 0.58 | 0.55 | 0.50 | 0.43 | 0.33 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.33 | 0.30 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.34 | 0.31 | 0.28 | 0.22 |
| Financial Leverage Ratio | 1.77 | 1.71 | 1.64 | 1.55 | 1.44 |
| Debt Service Coverage Ratio | 0.94 | 4.66 | 1.51 | 4.28 | 2.92 |
| Interest Coverage Ratio | 4.38 | 3.68 | 4.57 | 6.27 | 7.57 |
| Debt to Market Cap | 0.53 | 0.36 | 0.36 | 0.38 | 0.27 |
| Interest Debt Per Share | 2.56 | 2.21 | 1.91 | 1.66 | 1.25 |
| Net Debt to EBITDA | 4.05 | 5.13 | 9.55 | 5.63 | 5.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.91% | 62.55% | 61.56% | 64.18% | 62.86% |
| EBIT Margin | 42.70% | 30.96% | 15.68% | 26.53% | 22.86% |
| EBITDA Margin | 43.54% | 31.90% | 16.61% | 27.64% | 24.07% |
| Operating Profit Margin | 29.44% | 22.60% | 22.23% | 26.53% | 27.39% |
| Pretax Profit Margin | 35.97% | 27.48% | 10.82% | 21.50% | 38.02% |
| Net Profit Margin | 33.26% | 24.26% | 3.01% | 16.26% | 29.74% |
| Continuous Operations Profit Margin | 33.26% | 24.26% | 3.01% | 16.26% | 28.33% |
| Net Income Per EBT | 92.47% | 88.29% | 27.79% | 75.62% | 78.23% |
| EBT Per EBIT | 122.18% | 121.56% | 48.65% | 81.05% | 138.83% |
| Return on Assets (ROA) | 6.06% | 4.71% | 0.57% | 2.71% | 4.61% |
| Return on Equity (ROE) | 10.69% | 8.05% | 0.93% | 4.19% | 6.64% |
| Return on Capital Employed (ROCE) | 5.74% | 4.60% | 4.37% | 4.62% | 4.48% |
| Return on Invested Capital (ROIC) | 4.95% | 4.05% | 1.21% | 3.49% | 3.34% |
| Return on Tangible Assets | 6.06% | 4.71% | 0.57% | 2.96% | 5.08% |
| Earnings Yield | 10.35% | 5.69% | 0.72% | 3.97% | 6.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.26 | 91.37 | 76.56 | 42.43 | 52.24 |
| Payables Turnover | 2.73 | 2.28 | 2.64 | 1.93 | 1.54 |
| Inventory Turnover | 0.00 | 2.39 | 2.07 | 2.62 | 6.43 |
| Fixed Asset Turnover | 34.43 | 0.21 | 35.40 | 33.65 | 29.23 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.17 | 0.15 |
| Working Capital Turnover Ratio | -6.39 | 93.84 | 16.57 | -33.53 | -7.96 |
| Cash Conversion Cycle | -124.61 | -3.35 | 42.70 | -41.57 | -173.89 |
| Days of Sales Outstanding | 9.07 | 3.99 | 4.77 | 8.60 | 6.99 |
| Days of Inventory Outstanding | 0.00 | 152.82 | 176.04 | 139.33 | 56.77 |
| Days of Payables Outstanding | 133.67 | 160.17 | 138.11 | 189.51 | 237.65 |
| Operating Cycle | 9.07 | 156.82 | 180.81 | 147.94 | 63.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.35 | 0.20 | 0.20 | 0.28 |
| Free Cash Flow Per Share | 0.36 | 0.34 | 0.19 | 0.19 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.64 | 2.87 | 1.66 | 1.68 | 2.74 |
| Capital Expenditure Coverage Ratio | 34.33 | 32.10 | 17.81 | 18.72 | 42.26 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.11 | 0.12 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.18 | 0.21 | 0.34 |
| Free Cash Flow Yield | 8.22% | 6.24% | 3.97% | 4.81% | 6.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.61 | 17.65 | 139.54 | 25.20 | 16.13 |
| Price-to-Sales (P/S) Ratio | 3.21 | 4.26 | 4.20 | 4.10 | 4.80 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.41 | 1.30 | 1.06 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.17 | 16.03 | 25.22 | 20.77 | 14.46 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 15.53 | 23.80 | 19.66 | 14.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.02 | -1.78 | -0.70 | 1.18 |
| Enterprise Value Multiple | 11.44 | 18.48 | 34.80 | 20.45 | 25.84 |
| Enterprise Value | 2.79B | 3.12B | 2.70B | 2.24B | 2.10B |
| EV to EBITDA | 11.44 | 18.48 | 34.80 | 20.45 | 25.84 |
| EV to Sales | 4.98 | 5.90 | 5.78 | 5.65 | 6.22 |
| EV to Free Cash Flow | 18.85 | 22.18 | 34.75 | 28.66 | 18.75 |
| EV to Operating Cash Flow | 18.30 | 21.49 | 32.80 | 27.13 | 18.31 |
| Tangible Book Value Per Share | 4.28 | 3.87 | 3.69 | 3.27 | 3.21 |
| Shareholders’ Equity Per Share | 4.28 | 3.87 | 3.70 | 3.77 | 3.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.12 | 0.72 | 0.24 | 0.25 |
| Revenue Per Share | 1.37 | 1.28 | 1.14 | 0.97 | 0.83 |
| Net Income Per Share | 0.46 | 0.31 | 0.03 | 0.16 | 0.25 |
| Tax Burden | 0.92 | 0.88 | 0.28 | 0.76 | 0.78 |
| Interest Burden | 0.84 | 0.89 | 0.69 | 0.81 | 1.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.31 | 0.06 | 0.32 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.82 | 1.13 | 5.86 | 1.28 | 1.20 |
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