IDP Education Ltd. (03F) Ratios
IDP Education Ltd. Ratios
DE:03F's free cash flow for Q4 2026 was $115.71M. For the 2026 fiscal year, DE:03F's free cash flow was decreased by $-4.88M and operating cash flow was $120.59M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.39 | 1.59 | 1.35 | 1.61 |
| Quick Ratio | 1.08 | 1.39 | 1.10 | 1.35 | 1.61 |
| Cash Ratio | 0.53 | 0.39 | 0.36 | 0.47 | 0.86 |
| Solvency Ratio | 0.12 | 0.14 | 0.26 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 0.53 | 0.43 | 0.39 | 0.48 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -348.25M | $ -313.75M | $ -259.40M | $ -242.10M | $ -149.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.31 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 0.84 | 0.74 | 0.76 | 0.64 | 0.56 |
| Debt-to-Capital Ratio | 0.46 | 0.43 | 0.43 | 0.39 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.35 | 0.35 | 0.29 | 0.26 |
| Financial Leverage Ratio | 2.57 | 2.40 | 2.40 | 2.39 | 2.14 |
| Debt Service Coverage Ratio | 3.23 | 4.55 | 8.59 | 12.93 | 18.96 |
| Interest Coverage Ratio | 4.23 | 3.26 | 9.38 | 14.00 | 21.43 |
| Debt to Market Cap | 0.43 | 0.28 | 0.07 | 0.03 | 0.02 |
| Interest Debt Per Share | 1.29 | 1.52 | 1.51 | 1.24 | 0.95 |
| Net Debt to EBITDA | 1.15 | 1.83 | 1.07 | 0.61 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.45% | 100.00% | 39.37% | 38.33% | 34.22% |
| EBIT Margin | 13.65% | 10.02% | 19.97% | 22.26% | 19.66% |
| EBITDA Margin | 21.88% | 16.95% | 25.96% | 27.42% | 24.49% |
| Operating Profit Margin | 13.65% | 10.42% | 22.53% | 23.25% | 20.64% |
| Pretax Profit Margin | 5.13% | 7.60% | 18.20% | 21.21% | 19.38% |
| Net Profit Margin | 1.55% | 5.05% | 12.80% | 15.19% | 12.98% |
| Continuous Operations Profit Margin | 1.68% | 5.16% | 12.87% | 15.25% | 13.01% |
| Net Income Per EBT | 30.20% | 66.39% | 70.31% | 71.61% | 66.95% |
| EBT Per EBIT | 37.61% | 72.95% | 80.79% | 91.23% | 93.92% |
| Return on Assets (ROA) | 1.20% | 3.48% | 10.57% | 12.04% | 10.53% |
| Return on Equity (ROE) | 3.09% | 8.35% | 25.40% | 28.72% | 22.52% |
| Return on Capital Employed (ROCE) | 14.07% | 9.47% | 24.40% | 25.77% | 21.90% |
| Return on Invested Capital (ROIC) | 4.49% | 6.28% | 16.84% | 18.04% | 14.49% |
| Return on Tangible Assets | 2.67% | 6.69% | 19.49% | 35.06% | 27.62% |
| Earnings Yield | 1.93% | 4.36% | 3.21% | 2.41% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 7.07 | 6.05 | 3.66 | 5.28 |
| Payables Turnover | 51.74 | 15.64 | 4.64 | 4.13 | 5.88 |
| Inventory Turnover | 0.00 | 0.00 | 4.31 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.75 | 7.21 | 7.63 | 6.84 | 6.75 |
| Asset Turnover | 0.77 | 0.69 | 0.83 | 0.79 | 0.81 |
| Working Capital Turnover Ratio | 11.15 | 5.95 | 6.97 | 7.43 | 3.94 |
| Cash Conversion Cycle | 44.32 | 28.27 | 66.45 | 11.48 | 7.05 |
| Days of Sales Outstanding | 51.37 | 51.61 | 60.36 | 99.79 | 69.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 84.72 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.05 | 23.33 | 78.62 | 88.31 | 62.13 |
| Operating Cycle | 51.37 | 51.61 | 145.08 | 99.79 | 69.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.48 | 0.42 | 0.61 | 0.51 |
| Free Cash Flow Per Share | 0.47 | 0.26 | 0.22 | 0.47 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 4.82 | 1.19 | 0.65 | 1.26 | 2.09 |
| Capital Expenditure Coverage Ratio | 23.20 | 2.18 | 2.15 | 4.37 | 4.74 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.34 | 0.29 | 0.52 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.11 | 0.17 | 0.18 |
| Free Cash Flow Yield | 20.44% | 7.02% | 1.49% | 2.14% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.70 | 22.94 | 31.20 | 41.42 | 64.62 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.16 | 3.99 | 6.29 | 8.39 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.92 | 7.93 | 11.89 | 14.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.89 | 14.24 | 67.02 | 46.84 | 59.74 |
| Price-to-Operating Cash Flow Ratio | 4.68 | 7.70 | 35.50 | 36.12 | 47.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -0.34 | -3.31 | 0.96 | 0.39 |
| Enterprise Value Multiple | 4.81 | 8.66 | 16.45 | 23.55 | 34.55 |
| Enterprise Value | 832.76M | 1.29B | 4.43B | 6.31B | 6.69B |
| EV to EBITDA | 4.81 | 8.66 | 16.45 | 23.55 | 34.55 |
| EV to Sales | 1.05 | 1.47 | 4.27 | 6.46 | 8.46 |
| EV to Free Cash Flow | 6.42 | 18.04 | 71.69 | 48.08 | 60.28 |
| EV to Operating Cash Flow | 6.14 | 9.76 | 37.97 | 37.08 | 47.57 |
| Tangible Book Value Per Share | -0.59 | -0.29 | -0.19 | -1.05 | -0.53 |
| Shareholders’ Equity Per Share | 1.43 | 1.92 | 1.88 | 1.86 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.67 | 0.32 | 0.29 | 0.28 | 0.32 |
| Revenue Per Share | 2.84 | 3.17 | 3.73 | 3.51 | 2.84 |
| Net Income Per Share | 0.04 | 0.16 | 0.48 | 0.53 | 0.37 |
| Tax Burden | 0.30 | 0.66 | 0.70 | 0.72 | 0.67 |
| Interest Burden | 0.38 | 0.76 | 0.91 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.40 | 0.31 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 11.05 | 2.98 | 0.00 | 1.15 | 1.37 |
Currency in AUD
