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Ingenia Communities Group (AU:INA)
ASX:INA
Australian Market
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 Q4 2026 was AU$0.59. For the 2026 fiscal year, AU:INA's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.17 0.17 0.96 1.16 1.38
Quick Ratio
 0.17 0.17 0.29 0.33 0.86
Cash Ratio
 0.09 0.09 0.11 0.14 0.43
Solvency Ratio
 0.14 0.14 0.12 0.02 0.08
Operating Cash Flow Ratio
 0.74 0.74 1.16 0.78 0.78
Short-Term Operating Cash Flow Coverage
 0.74 0.74 0.00 17.95 20.69
Net Current Asset Value
AU$ -1.30BAU$ -1.30BAU$ -1.01BAU$ -843.66MAU$ -696.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.32 0.30 0.28
Debt-to-Equity Ratio
 0.58 0.58 0.55 0.50 0.43
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.33 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.34 0.31 0.28
Financial Leverage Ratio
 1.77 1.77 1.71 1.64 1.55
Debt Service Coverage Ratio
 0.94 0.94 4.65 1.51 4.28
Interest Coverage Ratio
 4.38 4.38 3.68 4.57 6.27
Debt to Market Cap
 0.49 0.53 0.36 0.36 0.38
Interest Debt Per Share
 2.56 2.56 2.21 1.91 1.66
Net Debt to EBITDA
 4.05 4.05 5.14 9.55 5.63
Profitability Margins
Gross Profit Margin
59.91%59.91%62.55%61.56%64.18%
EBIT Margin
42.70%42.70%30.96%15.68%26.53%
EBITDA Margin
43.54%43.54%31.84%16.61%27.64%
Operating Profit Margin
29.44%29.44%22.60%22.23%26.53%
Pretax Profit Margin
35.97%35.97%27.48%10.82%21.50%
Net Profit Margin
33.26%33.26%24.26%3.01%16.26%
Continuous Operations Profit Margin
33.26%33.26%24.26%3.01%16.26%
Net Income Per EBT
92.47%92.47%88.29%27.79%75.62%
EBT Per EBIT
122.18%122.18%121.56%48.65%81.05%
Return on Assets (ROA)
6.06%6.06%4.71%0.57%2.71%
Return on Equity (ROE)
10.91%10.69%8.05%0.93%4.19%
Return on Capital Employed (ROCE)
5.74%5.74%4.60%4.37%4.62%
Return on Invested Capital (ROIC)
4.96%4.95%4.05%1.21%3.49%
Return on Tangible Assets
6.06%6.06%4.71%0.57%2.96%
Earnings Yield
9.68%10.35%5.69%0.72%3.97%
Efficiency Ratios
Receivables Turnover
 40.26 40.26 91.37 76.56 42.43
Payables Turnover
 2.73 2.73 2.28 2.64 1.93
Inventory Turnover
 0.00 0.00 2.39 2.07 2.62
Fixed Asset Turnover
 34.43 34.43 0.21 35.40 33.65
Asset Turnover
 0.18 0.18 0.19 0.19 0.17
Working Capital Turnover Ratio
 -8.31 -6.39 93.84 16.57 -33.53
Cash Conversion Cycle
 -124.61 -124.61 -3.35 42.70 -41.57
Days of Sales Outstanding
 9.07 9.07 3.99 4.77 8.60
Days of Inventory Outstanding
 0.00 0.00 152.82 176.04 139.33
Days of Payables Outstanding
 133.67 133.67 160.17 138.11 189.51
Operating Cycle
 9.07 9.07 156.82 180.81 147.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.35 0.20 0.20
Free Cash Flow Per Share
 0.36 0.36 0.34 0.19 0.19
CapEx Per Share
 0.01 0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.97 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 3.64 3.64 2.87 1.66 1.68
Capital Expenditure Coverage Ratio
 34.33 34.33 32.10 17.81 18.72
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.17 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.27 0.18 0.21
Free Cash Flow Yield
7.69%8.22%6.24%3.97%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.27 9.61 17.65 139.54 25.20
Price-to-Sales (P/S) Ratio
 3.44 3.21 4.26 4.20 4.10
Price-to-Book (P/B) Ratio
 1.10 1.03 1.41 1.30 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 13.01 12.17 16.03 25.22 20.77
Price-to-Operating Cash Flow Ratio
 12.63 11.82 15.53 23.80 19.66
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.20 0.02 -1.78 -0.70
Enterprise Value Multiple
 11.95 11.44 18.52 34.80 20.45
Enterprise Value
 2.91B 2.79B 3.12B 2.70B 2.24B
EV to EBITDA
 11.95 11.44 18.52 34.80 20.45
EV to Sales
 5.20 4.98 5.90 5.78 5.65
EV to Free Cash Flow
 19.69 18.85 22.18 34.75 28.66
EV to Operating Cash Flow
 19.12 18.30 21.49 32.80 27.13
Tangible Book Value Per Share
 4.28 4.28 3.87 3.69 3.27
Shareholders’ Equity Per Share
 4.28 4.28 3.87 3.70 3.77
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.12 0.72 0.24
Revenue Per Share
 1.37 1.37 1.28 1.14 0.97
Net Income Per Share
 0.46 0.46 0.31 0.03 0.16
Tax Burden
 0.92 0.92 0.88 0.28 0.76
Interest Burden
 0.84 0.84 0.89 0.69 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.31 0.06 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 0.82 0.82 1.13 5.86 1.28
Currency in AUD