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IODM Ltd. (AU:IOD)
ASX:IOD
Australian Market
IOD
IODM Ltd.
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IODM Ltd. (IOD) Ratios

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IODM Ltd. Ratios

AU:IOD's free cash flow for Q4 2026 was AU$-0.15. For the 2026 fiscal year, AU:IOD's free cash flow was decreased by AU$ and operating cash flow was AU$-1.37. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.32 0.32 0.26 0.32 2.53
Quick Ratio
 0.32 0.32 0.26 0.32 2.53
Cash Ratio
 0.19 0.19 0.09 0.19 2.36
Solvency Ratio
 -1.09 -1.09 -1.36 -1.67 -1.91
Operating Cash Flow Ratio
 -0.99 -0.99 -1.43 -1.63 -2.76
Short-Term Operating Cash Flow Coverage
 -1.59 -1.59 -4.16 -8.09 0.00
Net Current Asset Value
AU$ -1.52MAU$ -1.52MAU$ -1.55MAU$ -1.30MAU$ 734.49K
Leverage Ratios
Debt-to-Assets Ratio
 1.56 1.56 1.11 0.76 0.23
Debt-to-Equity Ratio
 -1.03 -1.03 -0.74 -0.84 0.43
Debt-to-Capital Ratio
 36.11 36.11 -2.80 -5.40 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.66 -0.66 -0.66 -1.11 1.87
Debt Service Coverage Ratio
 -1.32 -1.32 -3.74 -9.24 -87.89
Interest Coverage Ratio
 -9.44 -9.44 -64.90 -208.35 -134.45
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.33 -0.33 -0.26 -0.14 0.54
Profitability Margins
Gross Profit Margin
-6.68%100.00%100.00%-15.54%-75.80%
EBIT Margin
-95.72%-95.72%-105.19%-162.29%-210.09%
EBITDA Margin
-90.94%-90.94%-99.64%-154.86%-196.62%
Operating Profit Margin
-95.72%-95.72%-122.75%-198.25%-247.00%
Pretax Profit Margin
-101.17%-101.17%-107.08%-162.72%-245.87%
Net Profit Margin
-80.15%-80.15%-107.30%-162.78%-210.70%
Continuous Operations Profit Margin
-80.15%-80.15%-107.30%-162.78%-210.70%
Net Income Per EBT
79.22%79.22%100.20%100.04%85.70%
EBT Per EBIT
105.70%105.70%87.23%82.08%99.54%
Return on Assets (ROA)
-290.97%-290.97%-358.50%-334.07%-95.27%
Return on Equity (ROE)
404.62%191.80%237.68%369.46%-178.40%
Return on Capital Employed (ROCE)
233.04%233.04%289.05%665.21%-159.44%
Return on Invested Capital (ROIC)
-3978.30%-3978.30%1066.10%4109.59%-124.97%
Return on Tangible Assets
-290.97%-290.97%-358.50%-334.07%-95.27%
Earnings Yield
-4.45%-4.14%-4.05%-2.73%-1.26%
Efficiency Ratios
Receivables Turnover
 16.93 16.93 11.36 12.49 14.70
Payables Turnover
 16.79 0.00 7.92 8.68 10.74
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 78.98 78.98 14.33 5.53 2.28
Asset Turnover
 3.63 3.63 3.34 2.05 0.45
Working Capital Turnover Ratio
 -3.87 -2.17 -2.21 29.63 1.20
Cash Conversion Cycle
 -0.18 21.56 -13.98 -12.81 -9.17
Days of Sales Outstanding
 21.56 21.56 32.13 29.22 24.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.74 0.00 46.11 42.03 33.99
Operating Cycle
 21.56 21.56 32.13 29.22 24.82
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.09K -1.09K -2.34K -1.00 0.00
Capital Expenditure Coverage Ratio
 -1.09K -1.09K -2.34K -1.00 0.00
Operating Cash Flow Coverage Ratio
 -1.59 -1.59 -3.11 -3.44 -3.63
Operating Cash Flow to Sales Ratio
 -0.68 -0.68 -1.03 -1.28 -1.83
Free Cash Flow Yield
-3.69%-3.52%-3.90%-2.15%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.93 -24.39 -24.49 -36.57 -79.34
Price-to-Sales (P/S) Ratio
 18.51 19.38 26.52 59.53 167.18
Price-to-Book (P/B) Ratio
 -43.13 -46.37 -58.74 -135.12 141.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.12 -28.40 -25.64 -46.51 -91.49
Price-to-Operating Cash Flow Ratio
 -26.44 -28.42 -25.65 -46.51 -91.49
Price-to-Earnings Growth (PEG) Ratio
 -1.40 1.49 4.24 -1.54 34.12
Price-to-Fair Value
 -43.13 -46.37 -58.74 -135.12 141.55
Enterprise Value Multiple
 -20.68 -21.64 -26.87 -38.59 -84.49
Enterprise Value
 60.62M 63.42M 73.98M 114.01M 188.98M
EV to EBITDA
 -20.68 -21.64 -26.87 -38.59 -84.49
EV to Sales
 18.81 19.68 26.78 59.76 166.12
EV to Free Cash Flow
 -27.56 -28.83 -25.90 -46.68 -90.91
EV to Operating Cash Flow
 -27.59 -28.86 -25.91 -46.68 -90.91
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 >-0.01 >-0.01 0.14
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.79 0.79 1.00 1.00 0.86
Interest Burden
 1.06 1.06 1.02 1.00 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.40 1.50 1.50 1.92 2.19
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.05 0.13
Income Quality
 0.85 0.85 0.96 0.79 0.87
Currency in AUD