IBIDEN CO (IBI) Ratios
IBIDEN CO Ratios
DE:IBI's free cash flow for Q3 2026 was $15.48B. For the 2026 fiscal year, DE:IBI's free cash flow was decreased by $-20.51B and operating cash flow was $35.99B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.10 | 1.68 | 2.14 | 2.33 |
| Quick Ratio | 1.47 | 1.78 | 1.49 | 1.78 | 1.85 |
| Cash Ratio | 1.19 | 1.33 | 1.24 | 1.35 | 1.19 |
| Solvency Ratio | 0.15 | 0.32 | 0.12 | 0.25 | 0.32 |
| Operating Cash Flow Ratio | 0.36 | 0.48 | 0.41 | 0.56 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 7.09 | 1.61 | 1.93 | 2.71 |
| Net Current Asset Value | $ -34.80B | $ 62.53B | $ -27.39B | $ 44.92B | $ 69.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.20 | 0.34 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 0.70 | 0.35 | 0.78 | 0.64 | 0.47 |
| Debt-to-Capital Ratio | 0.41 | 0.26 | 0.44 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.24 | 0.34 | 0.33 | 0.26 |
| Financial Leverage Ratio | 2.21 | 1.75 | 2.28 | 2.05 | 1.82 |
| Debt Service Coverage Ratio | 0.98 | 8.06 | 0.87 | 1.65 | 2.34 |
| Interest Coverage Ratio | 35.13 | 42.89 | 56.56 | 127.62 | 166.64 |
| Debt to Market Cap | 0.62 | 0.09 | 0.38 | 0.37 | 0.20 |
| Interest Debt Per Share | 616.41 | 347.17 | 1381.30 | 969.53 | 611.20 |
| Net Debt to EBITDA | -0.44 | -0.65 | -0.62 | -0.25 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.20% | 30.71% | 27.66% | 30.54% | 29.93% |
| EBIT Margin | 14.28% | 22.21% | 12.99% | 17.31% | 14.88% |
| EBITDA Margin | 28.98% | 38.13% | 25.48% | 30.48% | 28.04% |
| Operating Profit Margin | 12.42% | 13.97% | 12.84% | 17.33% | 17.66% |
| Pretax Profit Margin | 13.93% | 21.89% | 12.80% | 17.17% | 14.77% |
| Net Profit Margin | 9.12% | 15.31% | 8.50% | 12.50% | 10.28% |
| Continuous Operations Profit Margin | 9.22% | 15.42% | 8.57% | 12.55% | 10.36% |
| Net Income Per EBT | 65.51% | 69.94% | 66.39% | 72.78% | 69.59% |
| EBT Per EBIT | 112.14% | 156.63% | 99.72% | 99.09% | 83.66% |
| Return on Assets (ROA) | 3.12% | 6.63% | 2.79% | 6.09% | 6.21% |
| Return on Equity (ROE) | 6.87% | 11.58% | 6.36% | 12.45% | 11.31% |
| Return on Capital Employed (ROCE) | 6.09% | 7.87% | 6.16% | 11.41% | 13.94% |
| Return on Invested Capital (ROIC) | 3.60% | 5.43% | 3.53% | 7.36% | 10.05% |
| Return on Tangible Assets | 3.13% | 6.66% | 2.80% | 6.12% | 6.26% |
| Earnings Yield | 6.05% | 3.09% | 3.47% | 7.11% | 4.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.09 | 5.67 | 5.26 | 4.36 |
| Payables Turnover | 6.65 | 6.53 | 6.11 | 10.26 | 5.49 |
| Inventory Turnover | 3.84 | 4.06 | 4.10 | 3.66 | 3.77 |
| Fixed Asset Turnover | 0.80 | 0.95 | 0.91 | 1.36 | 1.78 |
| Asset Turnover | 0.34 | 0.43 | 0.33 | 0.49 | 0.60 |
| Working Capital Turnover Ratio | 1.59 | 1.79 | 1.49 | 1.81 | 2.22 |
| Cash Conversion Cycle | 107.53 | 105.69 | 93.56 | 133.54 | 114.11 |
| Days of Sales Outstanding | 67.31 | 71.75 | 64.36 | 69.45 | 83.70 |
| Days of Inventory Outstanding | 95.09 | 89.81 | 88.95 | 99.66 | 96.84 |
| Days of Payables Outstanding | 54.87 | 55.87 | 59.75 | 35.57 | 66.43 |
| Operating Cycle | 162.40 | 161.55 | 153.30 | 169.11 | 180.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 212.82 | 190.53 | 519.86 | 450.27 | 388.13 |
| Free Cash Flow Per Share | -140.67 | 0.52 | 210.51 | 77.76 | 147.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.94 | 1.58 | 1.13 | 1.49 |
| Capital Expenditure Coverage Ratio | 0.60 | 1.00 | 1.68 | 1.21 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.55 | 0.38 | 0.47 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.26 | 0.39 | 0.30 | 0.27 |
| Free Cash Flow Yield | -14.11% | 0.01% | 6.47% | 2.96% | 4.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.53 | 32.31 | 28.86 | 14.07 | 20.48 |
| Price-to-Sales (P/S) Ratio | 1.51 | 4.95 | 2.45 | 1.76 | 2.11 |
| Price-to-Book (P/B) Ratio | 1.14 | 3.74 | 1.84 | 1.75 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.09 | 7123.14 | 15.45 | 33.82 | 20.52 |
| Price-to-Operating Cash Flow Ratio | 4.69 | 19.35 | 6.26 | 5.84 | 7.79 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | 0.36 | -0.73 | 0.53 | 0.34 |
| Enterprise Value Multiple | 4.76 | 12.32 | 9.00 | 5.52 | 7.37 |
| Enterprise Value | 509.54B | 1.96T | 850.24B | 702.27B | 829.27B |
| EV to EBITDA | 4.76 | 12.32 | 9.00 | 5.52 | 7.37 |
| EV to Sales | 1.38 | 4.70 | 2.29 | 1.68 | 2.07 |
| EV to Free Cash Flow | -6.48 | 6766.24 | 14.46 | 32.34 | 20.15 |
| EV to Operating Cash Flow | 4.29 | 18.38 | 5.85 | 5.58 | 7.65 |
| Tangible Book Value Per Share | 882.37 | 990.17 | 1779.77 | 1505.42 | 1308.23 |
| Shareholders’ Equity Per Share | 877.97 | 984.93 | 1771.68 | 1501.17 | 1305.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.33 | 0.27 | 0.30 |
| Revenue Per Share | 661.28 | 745.23 | 1326.26 | 1495.12 | 1436.66 |
| Net Income Per Share | 60.33 | 114.08 | 112.72 | 186.87 | 147.67 |
| Tax Burden | 0.66 | 0.70 | 0.66 | 0.73 | 0.70 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.07 | 0.00 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.53 | 1.67 | 4.61 | 1.75 | 1.83 |
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