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Integrated Research Limited (IRI) Ratios
Integrated Research Limited Ratios
AU:IRI's free cash flow for Q4 2026 was $8.63M. For the 2026 fiscal year, AU:IRI's free cash flow was decreased by $-113.00K and operating cash flow was $8.75M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 4.07 | 3.12 | 2.32 | 2.09 |
| Quick Ratio | 4.54 | 4.07 | 3.12 | 2.32 | 2.09 |
| Cash Ratio | 2.58 | 1.95 | 1.28 | 0.68 | 0.41 |
| Solvency Ratio | 0.09 | 0.62 | 1.05 | -0.56 | 0.32 |
| Operating Cash Flow Ratio | 0.80 | 0.42 | 0.52 | 0.59 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 30.07 | 0.00 | 9.73 | 10.11 | 10.97 |
| Net Current Asset Value | $ 69.07M | $ 62.52M | $ 52.08M | $ 32.08M | $ 18.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.22 | 1.29 | 1.52 | 1.52 |
| Debt Service Coverage Ratio | -0.05 | 86.40 | 17.93 | -0.61 | 7.44 |
| Interest Coverage Ratio | -11.97 | 132.37 | 263.97 | -15.75 | -32.34 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | 99.75 | -2.81 | -1.19 | 14.47 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.57% | 100.00% | 100.00% | 41.44% | 100.00% |
| EBIT Margin | -2.06% | 19.59% | 30.29% | -18.41% | -3.80% |
| EBITDA Margin | -0.87% | 20.20% | 30.43% | -1.53% | 16.54% |
| Operating Profit Margin | -2.06% | 19.59% | 30.42% | -1.53% | -11.58% |
| Pretax Profit Margin | 1.28% | 26.99% | 32.07% | -41.96% | -3.89% |
| Net Profit Margin | 2.10% | 19.57% | 32.57% | -41.85% | 2.46% |
| Continuous Operations Profit Margin | 2.10% | 19.57% | 32.57% | -41.85% | 2.46% |
| Net Income Per EBT | 164.40% | 72.51% | 101.56% | 99.76% | -63.19% |
| EBT Per EBIT | -62.11% | 137.80% | 105.42% | 2735.48% | 33.60% |
| Return on Assets (ROA) | 1.01% | 10.86% | 23.76% | -32.17% | 1.17% |
| Return on Equity (ROE) | 1.23% | 13.28% | 30.70% | -48.81% | 1.77% |
| Return on Capital Employed (ROCE) | -1.18% | 13.09% | 28.39% | -1.68% | -7.14% |
| Return on Invested Capital (ROIC) | -1.18% | 9.42% | 27.57% | -1.60% | 4.36% |
| Return on Tangible Assets | 1.01% | 10.86% | 23.76% | -32.17% | 1.59% |
| Earnings Yield | 2.49% | 17.90% | 18.10% | -43.90% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 1.64 | 1.94 | 1.71 | 1.34 |
| Payables Turnover | 5.43 | 5.97 | 6.37 | 5.18 | 4.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.80 | 34.42 | 292.25 | 0.00 | 12.20 |
| Asset Turnover | 0.48 | 0.56 | 0.73 | 0.77 | 0.48 |
| Working Capital Turnover Ratio | 0.85 | 1.17 | 1.88 | 2.03 | 1.81 |
| Cash Conversion Cycle | 170.53 | 161.69 | 131.14 | 143.33 | 181.89 |
| Days of Sales Outstanding | 237.70 | 222.87 | 188.41 | 213.86 | 271.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 67.17 | 61.19 | 57.27 | 70.52 | 89.89 |
| Operating Cycle | 237.70 | 222.87 | 188.41 | 213.86 | 271.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.05 | 0.07 | 0.09 | 0.11 |
| Free Cash Flow Per Share | 0.09 | 0.05 | 0.09 | 0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 4.24 | 2.18 | 271.75 | 2.05 | 1.59 |
| Capital Expenditure Coverage Ratio | 62.71 | 17.46 | 271.75 | 2.05 | 1.59 |
| Operating Cash Flow Coverage Ratio | 10.60 | 4.70 | 7.61 | 5.24 | 3.85 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.13 | 0.16 | 0.23 | 0.30 |
| Free Cash Flow Yield | 32.65% | 10.97% | 10.16% | 12.32% | 9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.30 | 5.49 | 5.52 | -2.28 | 46.87 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.09 | 1.80 | 0.95 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.74 | 1.70 | 1.11 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.06 | 9.12 | 9.85 | 8.11 | 10.39 |
| Price-to-Operating Cash Flow Ratio | 3.01 | 8.60 | 11.49 | 4.16 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.10 | -0.03 | 0.00 | -0.58 |
| Enterprise Value Multiple | 3.17 | 2.60 | 4.72 | -47.68 | 6.25 |
| Enterprise Value | -1.59M | 35.90M | 119.70M | 51.07M | 64.95M |
| EV to EBITDA | 3.17 | 2.60 | 4.72 | -47.68 | 6.25 |
| EV to Sales | -0.03 | 0.53 | 1.44 | 0.73 | 1.03 |
| EV to Free Cash Flow | -0.10 | 4.39 | 7.86 | 6.22 | 9.32 |
| EV to Operating Cash Flow | -0.10 | 4.14 | 9.18 | 3.19 | 3.46 |
| Tangible Book Value Per Share | 0.54 | 0.56 | 0.51 | 0.35 | 0.30 |
| Shareholders’ Equity Per Share | 0.54 | 0.56 | 0.51 | 0.35 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.64 | 0.27 | -0.02 | 0.00 | 1.63 |
| Revenue Per Share | 0.32 | 0.38 | 0.48 | 0.40 | 0.36 |
| Net Income Per Share | 0.01 | 0.07 | 0.16 | -0.17 | 0.01 |
| Tax Burden | 1.64 | 0.73 | 1.02 | 1.00 | -0.63 |
| Interest Burden | -0.62 | 1.38 | 1.06 | 2.28 | 1.02 |
| Research & Development to Revenue | 0.30 | 0.20 | 0.15 | 0.34 | 0.36 |
| SG&A to Revenue | 0.18 | 0.61 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| Income Quality | 13.32 | 0.65 | 0.48 | -0.55 | 12.14 |
Currency in AUD
