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IPD Group Ltd (AU:IPG)
ASX:IPG
Australian Market
IPG
IPD Group Ltd
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IPD Group Ltd (IPG) Ratios

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IPD Group Ltd Ratios

AU:IPG's free cash flow for Q4 2026 was AU$0.16. For the 2026 fiscal year, AU:IPG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.97 1.97 2.02 2.16 1.99
Quick Ratio
 1.08 1.08 1.04 1.17 1.22
Cash Ratio
 0.30 0.30 0.25 0.28 0.38
Solvency Ratio
 0.22 0.22 0.30 0.23 0.31
Operating Cash Flow Ratio
 0.31 0.31 0.47 0.29 0.14
Short-Term Operating Cash Flow Coverage
 5.03 5.03 0.00 0.00 0.00
Net Current Asset Value
AU$ 33.87MAU$ 33.87MAU$ 58.10MAU$ 51.30MAU$ 42.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.11 0.16 0.10
Debt-to-Equity Ratio
 0.42 0.42 0.19 0.30 0.19
Debt-to-Capital Ratio
 0.29 0.29 0.16 0.23 0.16
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.06 0.17 0.00
Financial Leverage Ratio
 1.97 1.97 1.68 1.81 1.91
Debt Service Coverage Ratio
 4.34 4.32 12.22 18.50 31.15
Interest Coverage Ratio
 15.26 15.20 17.94 28.65 34.51
Debt to Market Cap
 0.09 0.09 0.04 0.07 0.00
Interest Debt Per Share
 0.76 0.76 0.33 0.48 0.17
Net Debt to EBITDA
 0.78 0.78 0.24 0.59 -0.25
Profitability Margins
Gross Profit Margin
16.10%16.10%34.21%37.12%38.30%
EBIT Margin
11.44%11.40%10.52%11.16%10.30%
EBITDA Margin
13.43%13.39%12.56%13.16%12.44%
Operating Profit Margin
11.44%11.40%13.89%15.06%10.30%
Pretax Profit Margin
10.67%10.67%10.48%11.13%10.22%
Net Profit Margin
7.35%7.35%7.38%7.70%7.08%
Continuous Operations Profit Margin
7.35%7.35%7.38%7.70%7.08%
Net Income Per EBT
68.88%68.88%70.41%69.15%69.30%
EBT Per EBIT
93.27%93.64%75.42%73.92%99.15%
Return on Assets (ROA)
8.49%8.49%9.52%8.20%11.52%
Return on Equity (ROE)
17.21%16.75%15.97%14.84%22.05%
Return on Capital Employed (ROCE)
18.83%18.75%25.77%22.74%27.56%
Return on Invested Capital (ROIC)
12.64%12.59%17.69%15.40%18.45%
Return on Tangible Assets
12.36%12.36%13.32%11.51%12.45%
Earnings Yield
4.77%5.16%8.48%4.95%4.34%
Efficiency Ratios
Receivables Turnover
 5.10 5.10 5.46 4.11 5.05
Payables Turnover
 4.01 5.68 3.88 3.52 4.21
Inventory Turnover
 3.65 3.65 2.84 2.31 3.31
Fixed Asset Turnover
 13.57 13.57 15.20 17.58 13.96
Asset Turnover
 1.16 1.16 1.29 1.06 1.63
Working Capital Turnover Ratio
 4.16 4.38 3.98 3.94 4.51
Cash Conversion Cycle
 80.72 107.42 101.12 142.91 95.82
Days of Sales Outstanding
 71.53 71.53 66.80 88.85 72.27
Days of Inventory Outstanding
 100.13 100.13 128.49 157.71 110.26
Days of Payables Outstanding
 90.94 64.25 94.17 103.66 86.71
Operating Cycle
 171.66 171.66 195.29 246.56 182.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.38 0.24 0.09
Free Cash Flow Per Share
 0.29 0.29 0.36 0.22 0.06
CapEx Per Share
 0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.94 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 2.05 2.05 2.58 2.22 0.80
Capital Expenditure Coverage Ratio
 12.69 12.69 17.57 13.74 3.44
Operating Cash Flow Coverage Ratio
 0.44 0.44 1.25 0.52 0.54
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.08 0.03
Free Cash Flow Yield
4.76%5.15%12.03%4.78%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 19.59 11.92 20.18 23.03
Price-to-Sales (P/S) Ratio
 1.54 1.42 0.87 1.55 1.63
Price-to-Book (P/B) Ratio
 3.51 3.24 1.88 2.99 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
 21.03 19.43 8.31 20.92 70.36
Price-to-Operating Cash Flow Ratio
 19.37 17.90 7.84 19.32 49.91
Price-to-Earnings Growth (PEG) Ratio
 1.02 1.22 1.37 0.96 0.64
Price-to-Fair Value
 3.51 3.24 1.88 2.99 5.08
Enterprise Value Multiple
 12.25 11.42 7.17 12.40 12.86
Enterprise Value
 681.81M 633.35M 319.46M 473.81M 363.38M
EV to EBITDA
 12.25 11.42 7.17 12.40 12.86
EV to Sales
 1.65 1.53 0.90 1.63 1.60
EV to Free Cash Flow
 22.46 20.86 8.60 21.96 69.04
EV to Operating Cash Flow
 20.69 19.22 8.11 20.28 48.97
Tangible Book Value Per Share
 0.67 0.67 0.83 0.75 0.72
Shareholders’ Equity Per Share
 1.75 1.75 1.58 1.57 0.84
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.31 0.31
Revenue Per Share
 3.99 3.99 3.43 3.02 2.62
Net Income Per Share
 0.29 0.29 0.25 0.23 0.19
Tax Burden
 0.69 0.69 0.70 0.69 0.69
Interest Burden
 0.93 0.94 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.05 0.05 0.18 0.18 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.08 1.08 1.50 1.04 0.46
Currency in AUD