IPH Ltd.(DE:1IP)
€2.46+-0.06 (+3.36%)
DE:1IP
IPH Ltd. financials statements
€2.46
At close:+-0.06 (+3.36%)
IPH Ltd. (1IP) Ratios
0 Followers
IPH Ltd. Ratios
DE:1IP's free cash flow for Q4 2026 was AU$78.00M. For the 2026 fiscal year, DE:1IP's free cash flow was decreased by AU$-1.60M and operating cash flow was AU$79.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.72 | 2.77 | 3.19 | 2.81 |
| Quick Ratio | 2.44 | 2.72 | 2.77 | 3.19 | 2.82 |
| Cash Ratio | 0.55 | 0.58 | 0.76 | 1.19 | 1.26 |
| Solvency Ratio | 0.25 | 0.22 | 0.19 | 0.19 | 0.36 |
| Operating Cash Flow Ratio | 1.39 | 1.31 | 1.33 | 1.05 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 13.32 | 0.00 | 146.56 | 0.00 | 474.39 |
| Net Current Asset Value | AU$ -321.80M | AU$ -373.60M | AU$ -404.00M | AU$ -341.53M | AU$ -61.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.37 | 0.37 | 0.23 |
| Debt-to-Equity Ratio | 0.67 | 0.67 | 0.78 | 0.76 | 0.38 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.44 | 0.43 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.37 | 0.41 | 0.40 | 0.22 |
| Financial Leverage Ratio | 1.94 | 1.93 | 2.07 | 2.07 | 1.60 |
| Debt Service Coverage Ratio | 4.77 | 5.92 | 4.44 | 6.75 | 19.73 |
| Interest Coverage Ratio | 5.27 | 4.74 | 3.59 | 5.50 | 16.98 |
| Debt to Market Cap | 0.38 | 0.34 | 0.29 | 0.23 | 0.07 |
| Interest Debt Per Share | 1.70 | 1.87 | 2.17 | 2.12 | 0.77 |
| Net Debt to EBITDA | 1.81 | 2.20 | 2.32 | 2.12 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 64.37% | 65.39% | 67.03% |
| EBIT Margin | 18.33% | 16.28% | 18.92% | 21.91% | 19.98% |
| EBITDA Margin | 27.73% | 26.49% | 29.66% | 32.96% | 30.98% |
| Operating Profit Margin | 18.33% | 18.85% | 20.64% | 23.00% | 21.36% |
| Pretax Profit Margin | 14.89% | 12.69% | 13.52% | 18.11% | 19.16% |
| Net Profit Margin | 11.32% | 9.74% | 10.04% | 13.37% | 14.04% |
| Continuous Operations Profit Margin | 11.32% | 9.74% | 10.04% | 13.37% | 14.04% |
| Net Income Per EBT | 75.99% | 76.79% | 74.24% | 73.80% | 73.30% |
| EBT Per EBIT | 81.26% | 67.32% | 65.52% | 78.73% | 89.71% |
| Return on Assets (ROA) | 6.65% | 5.09% | 4.63% | 5.39% | 7.64% |
| Return on Equity (ROE) | 12.92% | 9.84% | 9.59% | 11.18% | 12.23% |
| Return on Capital Employed (ROCE) | 11.84% | 10.66% | 10.29% | 10.01% | 12.93% |
| Return on Invested Capital (ROIC) | 8.90% | 8.11% | 7.58% | 7.32% | 9.30% |
| Return on Tangible Assets | 25.42% | 20.02% | 17.64% | -32.83% | -73.23% |
| Earnings Yield | 8.02% | 5.64% | 4.05% | 3.78% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 4.04 | 3.20 | 3.40 | 3.63 |
| Payables Turnover | 0.00 | 12.52 | 11.86 | 10.58 | 6.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -777.20 | -261.47 |
| Fixed Asset Turnover | 13.90 | 10.67 | 8.97 | 8.25 | 9.47 |
| Asset Turnover | 0.59 | 0.52 | 0.46 | 0.40 | 0.54 |
| Working Capital Turnover Ratio | 4.29 | 4.02 | 3.30 | 3.04 | 3.24 |
| Cash Conversion Cycle | 99.37 | 61.24 | 83.43 | 72.24 | 45.71 |
| Days of Sales Outstanding | 99.37 | 90.40 | 114.21 | 107.21 | 100.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.47 | -1.40 |
| Days of Payables Outstanding | 0.00 | 29.16 | 30.78 | 34.50 | 53.54 |
| Operating Cycle | 99.37 | 90.40 | 114.21 | 106.74 | 99.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.50 | 0.54 | 0.42 | 0.44 |
| Free Cash Flow Per Share | 0.57 | 0.47 | 0.50 | 0.39 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.32 | 1.90 | 1.47 | 1.46 |
| Capital Expenditure Coverage Ratio | 51.90 | 16.92 | 11.99 | 13.32 | 13.20 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.28 | 0.27 | 0.21 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.22 | 0.19 | 0.25 |
| Free Cash Flow Yield | 14.71% | 10.32% | 8.04% | 4.97% | 4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.45 | 17.62 | 24.72 | 26.47 | 33.55 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.73 | 2.48 | 3.54 | 4.71 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.74 | 2.37 | 2.96 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.80 | 9.69 | 12.43 | 20.12 | 20.11 |
| Price-to-Operating Cash Flow Ratio | 6.67 | 9.12 | 11.40 | 18.61 | 18.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 4.40 | -1.79 | 1.27 | -8.39 |
| Enterprise Value Multiple | 6.90 | 8.71 | 10.69 | 12.86 | 15.83 |
| Enterprise Value | 1.36B | 1.63B | 1.92B | 2.05B | 1.84B |
| EV to EBITDA | 6.90 | 8.71 | 10.69 | 12.86 | 15.83 |
| EV to Sales | 1.91 | 2.31 | 3.17 | 4.24 | 4.91 |
| EV to Free Cash Flow | 9.21 | 12.95 | 15.88 | 24.10 | 20.94 |
| EV to Operating Cash Flow | 9.03 | 12.19 | 14.55 | 22.29 | 19.35 |
| Tangible Book Value Per Share | -1.04 | -1.15 | -1.38 | -3.74 | -1.53 |
| Shareholders’ Equity Per Share | 2.39 | 2.63 | 2.62 | 2.65 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 2.73 | 2.65 | 2.50 | 2.21 | 1.73 |
| Net Income Per Share | 0.31 | 0.26 | 0.25 | 0.30 | 0.24 |
| Tax Burden | 0.76 | 0.77 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.81 | 0.78 | 0.71 | 0.83 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.38 | 0.38 | 0.25 | 0.36 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.87 | 1.94 | 2.17 | 1.42 | 1.81 |
Currency in AUD
