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STOCKS

Ingenia Communities Group (AU:INA)

ASX:INA

INA

Ingenia Communities Group

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Ingenia Communities Group (INA) Ratios

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Ingenia Communities Group Ratios

AU:INA's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, AU:INA's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.16	1.38	0.46	0.69	1.58
Quick Ratio	0.33	0.86	0.29	0.50	0.93
Cash Ratio	0.14	0.43	0.12	0.27	0.19
Solvency Ratio	0.02	0.08	0.16	0.20	0.22
Operating Cash Flow Ratio	0.78	0.78	0.98	1.97	1.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -843.66M	AU$ -696.02M	AU$ -614.70M	AU$ -328.96M	AU$ -69.44M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.23	0.20	0.08
Debt-to-Equity Ratio	0.50	0.43	0.33	0.28	0.09
Debt-to-Capital Ratio	0.33	0.30	0.25	0.22	0.08
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.22	0.20	0.07
Financial Leverage Ratio	1.64	1.55	1.44	1.38	1.17
Debt Service Coverage Ratio	1.81	3.18	3.97	12.53	7.61
Interest Coverage Ratio	4.57	3.76	6.32	13.48	6.91
Debt to Market Cap	0.35	0.37	0.27	0.10	0.04
Interest Debt Per Share	1.91	1.69	1.25	0.69	0.23
Net Debt to EBITDA	9.55	5.63	5.91	2.70	1.04
Profitability Margins
Gross Profit Margin	61.56%	64.18%	62.86%	59.53%	57.45%
EBIT Margin	15.68%	25.73%	40.64%	29.54%	13.92%
EBITDA Margin	16.61%	27.64%	24.07%	32.07%	29.26%
Operating Profit Margin	22.23%	26.53%	22.86%	30.76%	27.94%
Pretax Profit Margin	10.82%	22.71%	35.70%	27.80%	11.34%
Net Profit Margin	3.01%	16.26%	29.74%	24.62%	12.87%
Continuous Operations Profit Margin	3.01%	16.26%	29.74%	24.62%	12.87%
Net Income Per EBT	27.79%	71.59%	83.33%	88.57%	113.52%
EBT Per EBIT	48.65%	85.60%	156.15%	90.37%	40.60%
Return on Assets (ROA)	0.57%	2.71%	4.61%	5.31%	2.86%
Return on Equity (ROE)	0.93%	4.19%	6.64%	7.33%	3.34%
Return on Capital Employed (ROCE)	4.37%	4.62%	3.74%	6.99%	6.53%
Return on Invested Capital (ROIC)	1.21%	3.56%	2.73%	6.29%	7.64%
Return on Tangible Assets	0.57%	2.96%	5.08%	5.37%	2.90%
Earnings Yield	0.72%	3.97%	6.20%	2.94%	1.74%
Efficiency Ratios
Receivables Turnover	76.56	151.70	136.69	267.99	137.63
Payables Turnover	2.64	1.93	1.54	2.81	3.33
Inventory Turnover	2.07	2.62	6.43	8.83	2.87
Fixed Asset Turnover	35.40	33.65	29.23	27.10	33.11
Asset Turnover	0.19	0.17	0.15	0.22	0.22
Working Capital Turnover Ratio	16.57	-33.53	-7.96	55.19	10.85
Cash Conversion Cycle	42.70	-47.77	-178.21	-87.24	20.20
Days of Sales Outstanding	4.77	2.41	2.67	1.36	2.65
Days of Inventory Outstanding	176.04	139.33	56.77	41.34	127.12
Days of Payables Outstanding	138.11	189.51	237.65	129.94	109.58
Operating Cycle	180.81	141.74	59.44	42.70	129.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.28	0.34	0.16
Free Cash Flow Per Share	0.19	0.19	0.28	0.33	0.16
CapEx Per Share	0.01	0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	1.66	1.68	2.74	3.89	2.12
Capital Expenditure Coverage Ratio	17.81	18.72	42.26	29.32	24.49
Operating Cash Flow Coverage Ratio	0.11	0.12	0.23	0.50	0.79
Operating Cash Flow to Sales Ratio	0.18	0.21	0.34	0.47	0.28
Free Cash Flow Yield	3.97%	4.81%	6.92%	5.37%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	139.54	25.20	16.13	33.99	57.54
Price-to-Sales (P/S) Ratio	4.20	4.10	4.80	8.37	7.41
Price-to-Book (P/B) Ratio	1.30	1.06	1.07	2.49	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	25.22	20.77	14.46	18.61	28.08
Price-to-Operating Cash Flow Ratio	23.80	19.66	14.12	17.97	26.93
Price-to-Earnings Growth (PEG) Ratio	-1.78	-0.70	1.18	0.41	0.86
Price-to-Fair Value	1.30	1.06	1.07	2.49	1.92
Enterprise Value Multiple	34.80	20.45	25.84	28.80	26.36
Enterprise Value	―	―	―	―	―
EV to EBITDA	34.80	20.45	25.84	28.80	26.36
EV to Sales	5.78	5.65	6.22	9.23	7.71
EV to Free Cash Flow	34.75	28.66	18.75	20.53	29.24
EV to Operating Cash Flow	32.80	27.13	18.31	19.83	28.05
Tangible Book Value Per Share	3.69	3.27	3.21	2.40	2.28
Shareholders’ Equity Per Share	3.70	3.77	3.72	2.44	2.31
Tax and Other Ratios
Effective Tax Rate	0.72	0.23	0.27	0.12	-0.13
Revenue Per Share	1.14	0.97	0.83	0.73	0.60
Net Income Per Share	0.03	0.16	0.25	0.18	0.08
Tax Burden	0.28	0.72	0.83	0.89	1.14
Interest Burden	0.69	0.88	0.88	0.94	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.86	1.28	1.20	1.89	2.14

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