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STOCKS

Ingenia Communities Group (AU:INA)

ASX:INA

INA

Ingenia Communities Group

RESEARCH TOOLSreports

Ingenia Communities Group (INA) Ratios

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5 Followers

Ingenia Communities Group Ratios

AU:INA's free cash flow for Q4 2025 was AU$0.65. For the 2025 fiscal year, AU:INA's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.72	1.16	1.38	0.46	0.69
Quick Ratio	0.27	0.33	0.86	0.29	0.50
Cash Ratio	0.08	0.14	0.43	0.12	0.27
Solvency Ratio	0.06	0.02	0.08	0.16	0.20
Operating Cash Flow Ratio	0.74	0.78	0.78	0.98	1.97
Short-Term Operating Cash Flow Coverage	1.80	17.95	0.00	0.00	0.00
Net Current Asset Value	AU$ -932.58M	AU$ -843.66M	AU$ -696.02M	AU$ -614.70M	AU$ -328.96M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.28	0.23	0.20
Debt-to-Equity Ratio	0.53	0.50	0.43	0.33	0.28
Debt-to-Capital Ratio	0.35	0.33	0.30	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.28	0.22	0.20
Financial Leverage Ratio	1.68	1.64	1.55	1.44	1.38
Debt Service Coverage Ratio	1.63	1.51	3.18	3.97	12.53
Interest Coverage Ratio	0.00	4.57	3.76	6.32	13.48
Debt to Market Cap	0.34	0.36	0.37	0.27	0.10
Interest Debt Per Share	2.02	1.91	1.69	1.25	0.69
Net Debt to EBITDA	5.37	9.55	5.63	5.91	2.70
Profitability Margins
Gross Profit Margin	60.16%	61.56%	64.18%	62.86%	59.53%
EBIT Margin	28.65%	15.68%	25.73%	40.64%	29.54%
EBITDA Margin	29.25%	16.61%	27.64%	24.07%	32.07%
Operating Profit Margin	23.64%	22.23%	26.53%	22.86%	30.76%
Pretax Profit Margin	16.06%	10.82%	22.71%	35.70%	27.80%
Net Profit Margin	11.32%	3.01%	16.26%	29.74%	24.62%
Continuous Operations Profit Margin	10.14%	3.01%	16.26%	29.74%	24.62%
Net Income Per EBT	70.44%	27.79%	71.59%	83.33%	88.57%
EBT Per EBIT	67.95%	48.65%	85.60%	156.15%	90.37%
Return on Assets (ROA)	2.24%	0.57%	2.71%	4.61%	5.31%
Return on Equity (ROE)	3.83%	0.93%	4.19%	6.64%	7.33%
Return on Capital Employed (ROCE)	5.02%	4.37%	4.62%	3.74%	6.99%
Return on Invested Capital (ROIC)	3.07%	1.21%	3.56%	2.73%	6.29%
Return on Tangible Assets	2.24%	0.57%	2.96%	5.08%	5.37%
Earnings Yield	2.59%	0.72%	3.97%	6.20%	2.94%
Efficiency Ratios
Receivables Turnover	25.68	76.56	151.70	136.69	267.99
Payables Turnover	3.16	2.64	1.93	1.54	2.81
Inventory Turnover	2.56	2.07	2.62	6.43	8.83
Fixed Asset Turnover	0.22	35.40	33.65	29.23	27.10
Asset Turnover	0.20	0.19	0.17	0.15	0.22
Working Capital Turnover Ratio	-30.63	16.57	-33.53	-7.96	55.19
Cash Conversion Cycle	41.37	42.70	-47.77	-178.21	-87.24
Days of Sales Outstanding	14.21	4.77	2.41	2.67	1.36
Days of Inventory Outstanding	142.79	176.04	139.33	56.77	41.34
Days of Payables Outstanding	115.63	138.11	189.51	237.65	129.94
Operating Cycle	157.00	180.81	141.74	59.44	42.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.20	0.20	0.28	0.34
Free Cash Flow Per Share	0.31	0.19	0.19	0.28	0.33
CapEx Per Share	0.02	0.01	0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.95	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	2.53	1.66	1.68	2.74	3.89
Capital Expenditure Coverage Ratio	19.90	17.81	18.72	42.26	29.32
Operating Cash Flow Coverage Ratio	0.16	0.11	0.12	0.23	0.50
Operating Cash Flow to Sales Ratio	0.26	0.18	0.21	0.34	0.47
Free Cash Flow Yield	5.65%	3.97%	4.81%	6.92%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.59	139.54	25.20	16.13	33.99
Price-to-Sales (P/S) Ratio	4.31	4.20	4.10	4.80	8.37
Price-to-Book (P/B) Ratio	1.45	1.30	1.06	1.07	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	17.71	25.22	20.77	14.46	18.61
Price-to-Operating Cash Flow Ratio	17.05	23.80	19.66	14.12	17.97
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.78	-0.70	1.18	0.41
Price-to-Fair Value	1.45	1.30	1.06	1.07	2.49
Enterprise Value Multiple	20.11	34.80	20.45	25.84	28.80
Enterprise Value	3.07B	2.70B	2.24B	2.10B	2.73B
EV to EBITDA	20.09	34.80	20.45	25.84	28.80
EV to Sales	5.88	5.78	5.65	6.22	9.23
EV to Free Cash Flow	24.16	34.75	28.66	18.75	20.53
EV to Operating Cash Flow	22.94	32.80	27.13	18.31	19.83
Tangible Book Value Per Share	3.80	3.69	3.27	3.21	2.40
Shareholders’ Equity Per Share	3.81	3.70	3.77	3.72	2.44
Tax and Other Ratios
Effective Tax Rate	0.37	0.72	0.23	0.27	0.12
Revenue Per Share	1.26	1.14	0.97	0.83	0.73
Net Income Per Share	0.14	0.03	0.16	0.25	0.18
Tax Burden	0.70	0.28	0.72	0.83	0.89
Interest Burden	0.56	0.69	0.88	0.88	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.07	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.26	5.86	1.28	1.20	1.89

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