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Invictus Energy Limited (IVZ) Ratios
Invictus Energy Limited Ratios
AU:IVZ's free cash flow for Q4 2026 was $-1.84M. For the 2026 fiscal year, AU:IVZ's free cash flow was decreased by $-6.80K and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 10.59 | 1.10 | 8.70 | 3.30 |
| Quick Ratio | 5.03 | 10.59 | 1.10 | 8.70 | 3.30 |
| Cash Ratio | 4.90 | 9.89 | 1.00 | 8.54 | 2.67 |
| Solvency Ratio | -2.27 | -4.55 | -1.44 | -1.52 | -0.73 |
| Operating Cash Flow Ratio | -1.92 | -5.15 | -0.79 | -0.96 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -31.41 | 0.00 | -15.43 | -17.62 | -12.72 |
| Net Current Asset Value | $ 8.46M | $ 8.31M | $ 281.80K | $ 20.46M | $ 9.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.03 | 1.04 | 1.15 |
| Debt Service Coverage Ratio | -31.97 | -141.50 | -25.80 | -22.02 | -19.14 |
| Interest Coverage Ratio | -95.09 | -79.03 | -121.81 | -78.43 | -82.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.57 | 1.82 | 0.60 | 4.87 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -1780.16% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -1712.42% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -963.26% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -1806.23% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -1704.31% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -1818.52% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.93% | 94.36% | 94.07% | 94.09% | 96.24% |
| EBT Per EBIT | 96.67% | 187.51% | 151.63% | 97.68% | 84.80% |
| Return on Assets (ROA) | -4.35% | -3.37% | -3.95% | -4.71% | -8.45% |
| Return on Equity (ROE) | -4.43% | -3.40% | -4.07% | -4.89% | -9.72% |
| Return on Capital Employed (ROCE) | -4.77% | -1.92% | -2.84% | -5.27% | -11.48% |
| Return on Invested Capital (ROIC) | -4.76% | -1.92% | -2.83% | -5.25% | -11.41% |
| Return on Tangible Assets | -4.35% | -3.37% | -3.95% | -4.71% | -8.45% |
| Earnings Yield | -7.23% | -6.12% | -6.01% | -4.57% | -3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.11 | 0.35 | 0.09 | 0.18 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3359.52 | -517.52 | -4107.21 | -2011.43 | -3123.25 |
| Days of Sales Outstanding | 0.00 | 514.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3359.52 | 1031.52 | 4107.21 | 2011.43 | 3123.25 |
| Operating Cycle | 0.00 | 514.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -561.66 | -0.60 | -0.05 | -0.05 | -0.11 |
| Capital Expenditure Coverage Ratio | -561.66 | -0.60 | -0.05 | -0.05 | -0.11 |
| Operating Cash Flow Coverage Ratio | -7.65 | -26.97 | -11.75 | -7.04 | -3.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | -16.56 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.91% | -15.91% | -59.94% | -50.24% | -14.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.95 | -16.33 | -16.63 | -21.89 | -30.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 278.37 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.56 | 0.68 | 1.07 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.35 | -6.29 | -1.67 | -1.99 | -6.97 |
| Price-to-Operating Cash Flow Ratio | -20.38 | -16.81 | -32.31 | -39.67 | -68.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.78 | 0.59 | 2.54 | -0.23 |
| Enterprise Value Multiple | -11.60 | -14.44 | -15.88 | -17.13 | -28.64 |
| Enterprise Value | 76.26M | 67.52M | 80.15M | 79.41M | 99.33M |
| EV to EBITDA | -11.60 | -14.44 | -15.88 | -17.13 | -28.64 |
| EV to Sales | 0.00 | 247.22 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.93 | -5.58 | -1.61 | -1.55 | -6.29 |
| EV to Operating Cash Flow | -17.96 | -14.93 | -31.13 | -30.89 | -61.48 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.06 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.96 | 0.94 | 0.94 | 0.94 | 0.96 |
| Interest Burden | 0.97 | 1.01 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 10.63 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 3.12 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.97 | 0.51 | 0.55 | 0.44 |
Currency in AUD