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IPH Ltd. (AU:IPH)
ASX:IPH
Australian Market
IPH
IPH Ltd.
RESEARCH TOOLSreports
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IPH Ltd. (IPH) Ratios

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IPH Ltd. Ratios

AU:IPH's free cash flow for Q4 2026 was AU$0.62. For the 2026 fiscal year, AU:IPH's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.44 2.44 2.72 2.77 3.19
Quick Ratio
 2.44 2.44 2.72 2.77 3.19
Cash Ratio
 0.55 0.55 0.58 0.76 1.19
Solvency Ratio
 0.25 0.25 0.22 0.19 0.19
Operating Cash Flow Ratio
 1.39 1.39 1.31 1.33 1.05
Short-Term Operating Cash Flow Coverage
 13.32 13.32 0.00 146.56 0.00
Net Current Asset Value
AU$ -321.80MAU$ -321.80MAU$ -373.60MAU$ -404.00MAU$ -341.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.35 0.37 0.37
Debt-to-Equity Ratio
 0.67 0.67 0.67 0.78 0.76
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.37 0.41 0.40
Financial Leverage Ratio
 1.94 1.94 1.93 2.07 2.07
Debt Service Coverage Ratio
 4.77 4.77 5.92 4.44 6.75
Interest Coverage Ratio
 5.27 5.27 4.74 3.59 5.50
Debt to Market Cap
 0.47 0.38 0.34 0.29 0.23
Interest Debt Per Share
 1.70 1.70 1.87 2.17 2.12
Net Debt to EBITDA
 1.81 1.81 2.20 2.32 2.12
Profitability Margins
Gross Profit Margin
30.14%100.00%100.00%64.37%65.39%
EBIT Margin
18.33%18.33%16.28%18.92%21.91%
EBITDA Margin
27.73%27.73%26.49%29.66%32.96%
Operating Profit Margin
18.33%18.33%18.85%20.64%23.00%
Pretax Profit Margin
14.89%14.89%12.69%13.52%18.11%
Net Profit Margin
11.32%11.32%9.74%10.04%13.37%
Continuous Operations Profit Margin
11.32%11.32%9.74%10.04%13.37%
Net Income Per EBT
75.99%75.99%76.79%74.24%73.80%
EBT Per EBIT
81.26%81.26%67.32%65.52%78.73%
Return on Assets (ROA)
6.65%6.65%5.09%4.63%5.39%
Return on Equity (ROE)
12.36%12.92%9.84%9.59%11.18%
Return on Capital Employed (ROCE)
11.84%11.84%10.66%10.29%10.01%
Return on Invested Capital (ROIC)
8.90%8.90%8.11%7.58%7.32%
Return on Tangible Assets
25.42%25.42%20.02%17.64%-32.83%
Earnings Yield
9.68%8.02%5.64%4.05%3.78%
Efficiency Ratios
Receivables Turnover
 3.67 3.67 4.04 3.20 3.40
Payables Turnover
 2.81 0.00 12.52 11.86 10.58
Inventory Turnover
 0.00 0.00 0.00 0.00 -777.20
Fixed Asset Turnover
 13.90 13.90 10.67 8.97 8.25
Asset Turnover
 0.59 0.59 0.52 0.46 0.40
Working Capital Turnover Ratio
 4.34 4.29 4.02 3.30 3.04
Cash Conversion Cycle
 -30.48 99.37 61.24 83.43 72.24
Days of Sales Outstanding
 99.37 99.37 90.40 114.21 107.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -0.47
Days of Payables Outstanding
 129.85 0.00 29.16 30.78 34.50
Operating Cycle
 99.37 99.37 90.40 114.21 106.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.58 0.50 0.54 0.42
Free Cash Flow Per Share
 0.57 0.57 0.47 0.50 0.39
CapEx Per Share
 0.01 0.01 0.03 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 1.32 1.90 1.47
Capital Expenditure Coverage Ratio
 51.90 51.90 16.92 11.99 13.32
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.28 0.27 0.21
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.19 0.22 0.19
Free Cash Flow Yield
17.94%14.71%10.32%8.04%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.35 12.45 17.62 24.72 26.47
Price-to-Sales (P/S) Ratio
 1.16 1.41 1.73 2.48 3.54
Price-to-Book (P/B) Ratio
 1.34 1.61 1.74 2.37 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 6.80 9.69 12.43 20.12
Price-to-Operating Cash Flow Ratio
 5.52 6.67 9.12 11.40 18.61
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.65 4.40 -1.79 1.27
Price-to-Fair Value
 1.34 1.61 1.74 2.37 2.96
Enterprise Value Multiple
 5.98 6.90 8.71 10.69 12.86
Enterprise Value
 1.18B 1.36B 1.63B 1.92B 2.05B
EV to EBITDA
 5.98 6.90 8.71 10.69 12.86
EV to Sales
 1.66 1.91 2.31 3.17 4.24
EV to Free Cash Flow
 7.99 9.21 12.95 15.88 24.10
EV to Operating Cash Flow
 7.83 9.03 12.19 14.55 22.29
Tangible Book Value Per Share
 -1.04 -1.04 -1.15 -1.38 -3.74
Shareholders’ Equity Per Share
 2.40 2.39 2.63 2.62 2.65
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.26 0.26
Revenue Per Share
 2.74 2.73 2.65 2.50 2.21
Net Income Per Share
 0.31 0.31 0.26 0.25 0.30
Tax Burden
 0.76 0.76 0.77 0.74 0.74
Interest Burden
 0.81 0.81 0.78 0.71 0.83
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.50 0.38 0.38 0.25 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.01
Income Quality
 1.87 1.87 1.94 2.17 1.42
Currency in AUD