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Ion Video (IOV) Ratios

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Ion Video Ratios

AU:IOV's free cash flow for Q3 2025 was AU$-9.42. For the 2025 fiscal year, AU:IOV's free cash flow was decreased by AU$ and operating cash flow was AU$-16.42. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	2.64	0.21	0.59	1.06
Quick Ratio	―	2.64	0.21	0.66	1.19
Cash Ratio	―	1.46	0.08	0.38	0.76
Solvency Ratio	―	-8.33	-1.59	-3.72	-3.33
Operating Cash Flow Ratio	―	-6.06	-1.00	-2.86	-6.17
Short-Term Operating Cash Flow Coverage	―	0.00	-7.82	0.00	-57.40
Net Current Asset Value	AU$ ―	AU$ 853.75K	AU$ -2.24M	AU$ -521.15K	AU$ -1.18M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.61	0.64	0.44
Debt-to-Equity Ratio	―	0.00	-0.16	1.67	1.96
Debt-to-Capital Ratio	―	0.00	-0.19	0.62	0.66
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.63
Financial Leverage Ratio	―	1.63	-0.26	2.61	4.43
Debt Service Coverage Ratio	―	-637.03	-11.62	-8.71	-33.10
Interest Coverage Ratio	―	-637.03	-153.13	-10.52	-81.54
Debt to Market Cap	―	0.00	0.02	0.00	0.16
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.14	-0.03	-0.20	-0.06
Profitability Margins
Gross Profit Margin	―	-1313.77%	-301.38%	-1677.97%	-2668.48%
EBIT Margin	―	-1600.60%	-633.38%	-2076.91%	-3543.33%
EBITDA Margin	―	-1600.60%	-564.62%	-1837.26%	-3316.53%
Operating Profit Margin	―	-1600.60%	-617.74%	-2220.48%	-3718.45%
Pretax Profit Margin	―	-1342.65%	-637.41%	-2287.94%	-3588.94%
Net Profit Margin	―	-1342.65%	-637.41%	-2287.94%	-3588.94%
Continuous Operations Profit Margin	―	-1342.65%	-637.41%	-2287.94%	-3588.94%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	83.88%	103.18%	103.04%	96.52%
Return on Assets (ROA)	―	-323.56%	-873.40%	-256.40%	-275.57%
Return on Equity (ROE)	―	-528.95%	223.68%	-668.14%	-1221.67%
Return on Capital Employed (ROCE)	―	-621.50%	224.74%	-648.44%	-467.94%
Return on Invested Capital (ROIC)	―	-621.50%	268.23%	-648.44%	-427.81%
Return on Tangible Assets	―	-323.56%	-873.40%	-710.02%	-633.44%
Earnings Yield	―	-9.70%	-27.90%	-46.63%	-103.94%
Efficiency Ratios
Receivables Turnover	―	0.54	2.82	1.41	1.08
Payables Turnover	―	24.09	2.06	6.55	10.39
Inventory Turnover	―	0.00	0.00	-43.45	-44.35
Fixed Asset Turnover	―	0.00	0.00	3.39	3.71
Asset Turnover	―	0.24	1.37	0.11	0.08
Working Capital Turnover Ratio	―	-0.52	-0.51	-1.04	0.45
Cash Conversion Cycle	―	662.87	-47.45	195.68	295.91
Days of Sales Outstanding	―	678.02	129.35	259.77	339.27
Days of Inventory Outstanding	―	0.00	0.00	-8.40	-8.23
Days of Payables Outstanding	―	15.15	176.80	55.70	35.12
Operating Cycle	―	678.02	129.35	251.37	331.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.05	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	-0.05	>-0.01	>-0.01
CapEx Per Share	―	0.04	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.00	0.00	0.00	-2.28K
Capital Expenditure Coverage Ratio	―	-1.00	0.00	0.00	-2.28K
Operating Cash Flow Coverage Ratio	―	0.00	-7.82	-2.76	-5.45
Operating Cash Flow to Sales Ratio	―	-9.54	-3.49	-15.73	-31.34
Free Cash Flow Yield	―	0.00%	-15.26%	-32.06%	-90.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.31	-3.57	-2.14	-0.96
Price-to-Sales (P/S) Ratio	―	138.38	22.84	49.06	34.53
Price-to-Book (P/B) Ratio	―	54.52	-8.02	14.33	11.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-6.55	-3.12	-1.10
Price-to-Operating Cash Flow Ratio	―	-14.50	-6.55	-3.12	-1.10
Price-to-Earnings Growth (PEG) Ratio	―	0.27	0.12	0.03	-0.04
Price-to-Fair Value	―	54.52	-8.02	14.33	11.75
Enterprise Value Multiple	―	-8.50	-4.08	-2.87	-1.10
Enterprise Value	―	45.77M	18.08M	12.06M	9.14M
EV to EBITDA	―	-8.50	-4.08	-2.87	-1.10
EV to Sales	―	136.09	23.03	52.66	36.44
EV to Free Cash Flow	―	0.00	-6.61	-3.35	-1.16
EV to Operating Cash Flow	―	-14.26	-6.61	-3.35	-1.16
Tangible Book Value Per Share	―	<0.01	-0.04	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	<0.01	-0.04	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	―	<0.01	0.01	<0.01	<0.01
Net Income Per Share	―	-0.05	-0.08	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.84	1.01	1.10	1.01
Research & Development to Revenue	―	0.00	0.00	5.12	12.21
SG&A to Revenue	―	2.87	3.16	2.59	3.85
Stock-Based Compensation to Revenue	―	0.00	0.00	1.30	0.18
Income Quality	―	0.71	0.55	0.69	0.87

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