Inghams Group Ltd.(AU:ING)
A$2.23+0.05 (+1.83%)
AU:ING
Inghams Group Ltd. financials statements
A$2.23
At close:+0.05 (+1.83%)
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Inghams Group Ltd. (ING) Ratios
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Inghams Group Ltd. Ratios
AU:ING's free cash flow for Q4 2026 was AU$127.10M. For the 2026 fiscal year, AU:ING's free cash flow was decreased by AU$-29.80M and operating cash flow was AU$156.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.20 | 1.08 | 1.10 | 1.00 |
| Quick Ratio | 0.68 | 0.83 | 0.74 | 0.57 | 0.49 |
| Cash Ratio | 0.28 | 0.16 | 0.16 | 0.19 | 0.18 |
| Solvency Ratio | 0.09 | 0.13 | 0.07 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.39 | 0.47 | 0.60 | 0.46 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 3.04 | 3.26 | 2.51 | 2.33 |
| Net Current Asset Value | AU$ -1.21B | AU$ -1.27B | AU$ -1.43B | AU$ -1.59B | AU$ -1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.66 | 0.67 | 0.74 | 0.76 |
| Debt-to-Equity Ratio | 6.18 | 5.63 | 7.27 | 9.41 | 12.29 |
| Debt-to-Capital Ratio | 0.86 | 0.85 | 0.88 | 0.90 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.66 | 0.68 | 0.66 | 0.72 |
| Financial Leverage Ratio | 9.29 | 8.54 | 10.93 | 12.76 | 16.07 |
| Debt Service Coverage Ratio | 0.94 | 1.91 | 0.88 | 1.93 | 1.79 |
| Interest Coverage Ratio | 1.70 | 2.44 | 1.94 | 1.88 | 1.51 |
| Debt to Market Cap | 1.03 | 0.49 | 0.44 | 0.55 | 0.56 |
| Interest Debt Per Share | 4.41 | 4.40 | 4.53 | 5.32 | 5.41 |
| Net Debt to EBITDA | 4.59 | 3.62 | 6.41 | 4.19 | 4.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.77% | 18.45% | 19.03% | 16.80% | 14.95% |
| EBIT Margin | 4.46% | 6.94% | 5.35% | 5.00% | 3.68% |
| EBITDA Margin | 9.19% | 12.73% | 7.11% | 13.83% | 13.64% |
| Operating Profit Margin | 4.46% | 6.62% | 5.15% | 4.85% | 3.65% |
| Pretax Profit Margin | 1.93% | 4.03% | 4.39% | 2.43% | 1.28% |
| Net Profit Margin | 1.07% | 2.85% | 3.11% | 1.98% | 1.29% |
| Continuous Operations Profit Margin | 1.07% | 2.85% | 3.11% | 1.98% | 1.29% |
| Net Income Per EBT | 55.45% | 70.76% | 70.88% | 81.51% | 101.15% |
| EBT Per EBIT | 43.33% | 60.83% | 85.19% | 50.17% | 35.05% |
| Return on Assets (ROA) | 1.48% | 3.80% | 4.23% | 2.35% | 1.38% |
| Return on Equity (ROE) | 13.75% | 32.42% | 46.22% | 29.93% | 22.19% |
| Return on Capital Employed (ROCE) | 8.73% | 12.40% | 9.85% | 7.96% | 5.48% |
| Return on Invested Capital (ROIC) | 4.32% | 7.85% | 6.01% | 5.62% | 4.64% |
| Return on Tangible Assets | 1.48% | 3.80% | 4.23% | 7.54% | 4.75% |
| Earnings Yield | 4.52% | 6.76% | 7.52% | 6.20% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.07 | 12.22 | 14.29 | 11.52 | 12.34 |
| Payables Turnover | 7.90 | 7.53 | 10.18 | 8.55 | 8.02 |
| Inventory Turnover | 6.47 | 10.21 | 11.12 | 6.66 | 6.17 |
| Fixed Asset Turnover | 2.23 | 2.05 | 2.01 | 1.72 | 1.51 |
| Asset Turnover | 1.38 | 1.33 | 1.36 | 1.18 | 1.07 |
| Working Capital Turnover Ratio | 19.65 | 33.03 | 52.91 | 90.33 | -2359.22 |
| Cash Conversion Cycle | 38.11 | 17.19 | 22.51 | 43.81 | 43.25 |
| Days of Sales Outstanding | 27.92 | 29.87 | 25.53 | 31.68 | 29.58 |
| Days of Inventory Outstanding | 56.40 | 35.77 | 32.82 | 54.84 | 59.20 |
| Days of Payables Outstanding | 46.21 | 48.45 | 35.85 | 42.70 | 45.54 |
| Operating Cycle | 84.33 | 65.64 | 58.36 | 86.52 | 88.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.85 | 1.13 | 0.89 | 0.89 |
| Free Cash Flow Per Share | 0.52 | 0.57 | 0.69 | 0.70 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 1.79 | 1.72 | 3.66 | 2.76 |
| Capital Expenditure Coverage Ratio | 3.49 | 2.98 | 2.59 | 4.61 | 5.32 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.26 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.13 | 0.11 | 0.12 |
| Free Cash Flow Yield | 25.17% | 15.96% | 19.03% | 26.67% | 27.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.13 | 14.79 | 13.29 | 16.12 | 27.31 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.42 | 0.41 | 0.32 | 0.35 |
| Price-to-Book (P/B) Ratio | 3.04 | 4.80 | 6.14 | 4.83 | 6.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | 6.27 | 5.25 | 3.75 | 3.58 |
| Price-to-Operating Cash Flow Ratio | 2.83 | 4.16 | 3.22 | 2.94 | 2.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -1.33 | 0.19 | 0.23 | -0.48 |
| Enterprise Value Multiple | 7.18 | 6.93 | 12.22 | 6.50 | 7.48 |
| Enterprise Value | 2.13B | 2.78B | 2.84B | 2.74B | 2.77B |
| EV to EBITDA | 7.18 | 6.93 | 12.22 | 6.50 | 7.48 |
| EV to Sales | 0.66 | 0.88 | 0.87 | 0.90 | 1.02 |
| EV to Free Cash Flow | 11.04 | 13.12 | 11.04 | 10.54 | 10.35 |
| EV to Operating Cash Flow | 7.88 | 8.71 | 6.78 | 8.25 | 8.41 |
| Tangible Book Value Per Share | 0.67 | 0.73 | 0.59 | -0.17 | -0.17 |
| Shareholders’ Equity Per Share | 0.68 | 0.74 | 0.59 | 0.54 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.29 | 0.29 | 0.18 | -0.01 |
| Revenue Per Share | 8.68 | 8.43 | 8.78 | 8.19 | 7.30 |
| Net Income Per Share | 0.09 | 0.24 | 0.27 | 0.16 | 0.09 |
| Tax Burden | 0.55 | 0.71 | 0.71 | 0.82 | 1.01 |
| Interest Burden | 0.43 | 0.58 | 0.82 | 0.49 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.81 | 3.56 | 4.12 | 5.49 | 9.39 |
Currency in AUD
