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Imdex Ltd (DE:IDG)
FRANKFURT:IDG
Germany Market
IDG
Imdex Ltd
RESEARCH TOOLSreports

Imdex Ltd (IDG) Ratios

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Imdex Ltd Ratios

DE:IDG's free cash flow for Q4 2026 was AU$0.30. For the 2026 fiscal year, DE:IDG's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.01 2.01 2.70 2.28 2.62
Quick Ratio
 1.49 1.49 2.01 1.62 1.88
Cash Ratio
 0.32 0.32 0.50 0.50 0.63
Solvency Ratio
 0.32 0.32 0.54 0.40 0.30
Operating Cash Flow Ratio
 0.98 0.98 1.46 1.14 0.89
Short-Term Operating Cash Flow Coverage
 13.51 13.51 0.00 3.86 2.95
Net Current Asset Value
AU$ -188.87MAU$ -188.87MAU$ 28.58MAU$ 2.34MAU$ -7.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.12 0.16 0.20
Debt-to-Equity Ratio
 0.42 0.42 0.16 0.22 0.29
Debt-to-Capital Ratio
 0.29 0.29 0.14 0.18 0.22
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.08 0.09 0.15
Financial Leverage Ratio
 1.66 1.66 1.32 1.38 1.45
Debt Service Coverage Ratio
 5.49 5.49 9.97 2.37 2.38
Interest Coverage Ratio
 6.21 6.21 6.06 5.73 10.72
Debt to Market Cap
 0.14 0.12 0.04 0.07 0.15
Interest Debt Per Share
 0.58 0.58 0.22 0.26 0.38
Net Debt to EBITDA
 1.64 1.64 0.45 0.71 1.03
Profitability Margins
Gross Profit Margin
30.41%30.41%72.43%31.37%33.28%
EBIT Margin
16.18%16.18%17.74%13.48%14.25%
EBITDA Margin
28.55%28.55%29.95%25.39%24.27%
Operating Profit Margin
16.18%16.18%16.47%15.82%14.92%
Pretax Profit Margin
19.68%19.68%15.64%11.26%13.68%
Net Profit Margin
15.27%15.27%12.79%7.28%8.51%
Continuous Operations Profit Margin
15.27%15.27%12.79%7.28%8.51%
Net Income Per EBT
77.61%77.61%81.81%64.63%62.19%
EBT Per EBIT
121.64%121.64%94.94%71.19%91.69%
Return on Assets (ROA)
7.02%7.02%6.65%4.12%4.34%
Return on Equity (ROE)
11.89%11.62%8.77%5.67%6.29%
Return on Capital Employed (ROCE)
8.39%8.39%9.53%10.19%8.60%
Return on Invested Capital (ROIC)
6.45%6.45%7.72%6.28%5.35%
Return on Tangible Assets
16.43%16.43%13.20%8.72%39.05%
Earnings Yield
4.44%3.79%3.96%2.70%4.20%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 4.32 4.91 4.57
Payables Turnover
 4.06 14.64 7.25 9.45 6.21
Inventory Turnover
 5.38 5.38 2.01 2.00 1.88
Fixed Asset Turnover
 3.54 3.54 3.73 4.73 4.56
Asset Turnover
 0.46 0.46 0.52 0.57 0.51
Working Capital Turnover Ratio
 3.77 3.78 3.24 3.27 3.02
Cash Conversion Cycle
 72.19 137.08 215.43 218.52 214.86
Days of Sales Outstanding
 94.17 94.17 84.53 74.30 79.91
Days of Inventory Outstanding
 67.84 67.84 181.21 182.85 193.67
Days of Payables Outstanding
 89.83 24.94 50.31 38.63 58.73
Operating Cycle
 162.01 162.01 265.74 257.15 273.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.25 0.24 0.20 0.19
Free Cash Flow Per Share
 0.14 0.14 0.13 0.14 0.13
CapEx Per Share
 0.11 0.11 0.11 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.54 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 1.80 1.80 1.72 2.26 1.95
Capital Expenditure Coverage Ratio
 2.25 2.25 2.15 3.68 3.04
Operating Cash Flow Coverage Ratio
 0.44 0.44 1.23 0.85 0.51
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.29 0.24 0.20
Free Cash Flow Yield
3.91%3.33%4.75%6.22%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.82 25.62 24.73 36.98 23.79
Price-to-Sales (P/S) Ratio
 3.40 4.04 3.23 2.69 2.02
Price-to-Book (P/B) Ratio
 2.58 3.07 2.21 2.10 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 25.26 30.02 21.06 16.08 15.04
Price-to-Operating Cash Flow Ratio
 14.01 16.65 11.27 11.09 10.09
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.56 0.34 -1.85 -0.86
Price-to-Fair Value
 2.58 3.07 2.21 2.10 1.50
Enterprise Value Multiple
 13.53 15.77 11.22 11.31 9.37
Enterprise Value
 2.03B 2.34B 1.45B 1.28B 935.61M
EV to EBITDA
 13.69 15.77 11.22 11.31 9.37
EV to Sales
 3.91 4.50 3.36 2.87 2.27
EV to Free Cash Flow
 29.08 33.51 21.93 17.16 16.90
EV to Operating Cash Flow
 16.13 18.59 11.74 11.83 11.34
Tangible Book Value Per Share
 0.07 0.07 0.42 0.29 -0.36
Shareholders’ Equity Per Share
 1.34 1.34 1.23 1.06 1.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.18 0.35 0.35
Revenue Per Share
 1.02 1.02 0.84 0.83 0.93
Net Income Per Share
 0.16 0.16 0.11 0.06 0.08
Tax Burden
 0.78 0.78 0.82 0.65 0.62
Interest Burden
 1.22 1.22 0.88 0.84 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.07
SG&A to Revenue
 0.14 0.14 0.32 0.30 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 1.59 1.59 2.24 0.00 2.36
Currency in AUD