IGO (IDZ) Ratios
IGO Ratios
DE:IDZ's free cash flow for Q4 2026 was $103.20M. For the 2026 fiscal year, DE:IDZ's free cash flow was decreased by $-700.00K and operating cash flow was $103.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.46 | 5.55 | 5.85 | 2.78 | 1.65 |
| Quick Ratio | 4.82 | 4.79 | 4.93 | 2.45 | 1.46 |
| Cash Ratio | 3.63 | 3.19 | 3.61 | 1.89 | 0.81 |
| Solvency Ratio | 1.63 | -2.74 | 0.64 | 0.89 | 0.36 |
| Operating Cash Flow Ratio | 1.24 | 0.49 | 6.72 | 3.38 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 8.65 | 0.00 | 0.00 | 7.77 | 2.20 |
| Net Current Asset Value | $ 374.90M | $ 222.40M | $ 401.80M | $ 191.30M | $ -683.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.09 | 0.20 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.11 | 0.28 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.10 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.17 |
| Financial Leverage Ratio | 1.09 | 1.13 | 1.11 | 1.25 | 1.42 |
| Debt Service Coverage Ratio | 2.98 | -99.26 | 14.98 | -3.30 | 1.85 |
| Interest Coverage Ratio | -41.15 | -35.50 | -11.20 | 3.41 | 56.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.12 |
| Interest Debt Per Share | 0.03 | 0.05 | 0.09 | 0.62 | 1.27 |
| Net Debt to EBITDA | -7.15 | 0.31 | -2.83 | 0.58 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.02% | -35.31% | -16.90% | 19.35% | 38.72% |
| EBIT Margin | -31.63% | -207.48% | -9.72% | -84.03% | 34.56% |
| EBITDA Margin | 11.69% | -161.39% | 18.63% | -56.41% | 55.42% |
| Operating Profit Margin | -31.63% | -51.13% | -23.05% | 13.33% | 35.18% |
| Pretax Profit Margin | 31.92% | -209.38% | -81.24% | -87.94% | 33.93% |
| Net Profit Margin | 32.85% | -190.96% | 0.35% | 52.30% | 39.15% |
| Continuous Operations Profit Margin | 32.85% | -190.96% | -69.04% | -100.44% | 39.15% |
| Net Income Per EBT | 102.90% | 91.20% | -0.43% | -59.47% | 115.38% |
| EBT Per EBIT | -100.93% | 409.51% | 352.40% | -659.50% | 96.47% |
| Return on Assets (ROA) | 5.94% | -40.51% | 0.08% | 11.59% | 6.80% |
| Return on Equity (ROE) | 6.49% | -45.62% | 0.09% | 14.49% | 9.63% |
| Return on Capital Employed (ROCE) | -5.98% | -11.27% | -5.34% | 3.23% | 6.74% |
| Return on Invested Capital (ROIC) | -5.94% | -10.18% | -4.51% | 3.09% | 3.47% |
| Return on Tangible Assets | 5.94% | -40.51% | 0.08% | 11.59% | 6.80% |
| Earnings Yield | 2.60% | -30.23% | 0.06% | 4.77% | 4.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.75 | 7.53 | 9.40 | 6.70 | 7.47 |
| Payables Turnover | 13.45 | 14.30 | 13.55 | 5.27 | 3.47 |
| Inventory Turnover | 7.61 | 10.13 | 7.76 | 6.22 | 6.29 |
| Fixed Asset Turnover | 17.48 | 1.84 | 1.32 | 1.70 | 0.57 |
| Asset Turnover | 0.18 | 0.21 | 0.22 | 0.22 | 0.17 |
| Working Capital Turnover Ratio | 1.01 | 0.97 | 1.17 | 2.06 | 2.06 |
| Cash Conversion Cycle | 39.32 | 59.00 | 58.93 | 43.91 | 1.81 |
| Days of Sales Outstanding | 18.49 | 48.48 | 38.82 | 54.51 | 48.89 |
| Days of Inventory Outstanding | 47.97 | 36.05 | 47.05 | 58.71 | 58.07 |
| Days of Payables Outstanding | 27.13 | 25.52 | 26.93 | 69.32 | 105.15 |
| Operating Cycle | 66.45 | 84.53 | 85.87 | 113.23 | 106.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.06 | 1.15 | 1.83 | 0.51 |
| Free Cash Flow Per Share | 0.17 | 0.05 | 0.89 | 1.38 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 120.36 | 0.21 | 1.19 | 2.88 | 1.93 |
| Capital Expenditure Coverage Ratio | 120.36 | 8.09 | 4.46 | 4.10 | 4.41 |
| Operating Cash Flow Coverage Ratio | 7.88 | 1.37 | 17.91 | 3.21 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.09 | 1.09 | 1.32 | 0.46 |
| Free Cash Flow Yield | 2.35% | 1.19% | 15.19% | 9.11% | 3.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.79 | -3.31 | 1582.36 | 20.96 | 22.75 |
| Price-to-Sales (P/S) Ratio | 12.62 | 6.32 | 5.56 | 10.96 | 8.91 |
| Price-to-Book (P/B) Ratio | 2.49 | 1.51 | 1.38 | 3.04 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.51 | 83.98 | 6.58 | 10.98 | 25.07 |
| Price-to-Operating Cash Flow Ratio | 42.15 | 73.61 | 5.08 | 8.30 | 19.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.00 | -15.90 | 0.32 | 0.27 |
| Enterprise Value Multiple | 100.80 | -3.61 | 27.03 | -18.86 | 17.33 |
| Enterprise Value | 5.21B | 2.91B | 4.01B | 11.17B | 8.12B |
| EV to EBITDA | 100.80 | -3.61 | 27.03 | -18.86 | 17.33 |
| EV to Sales | 11.78 | 5.82 | 5.04 | 10.64 | 9.61 |
| EV to Free Cash Flow | 39.69 | 77.38 | 5.96 | 10.65 | 27.04 |
| EV to Operating Cash Flow | 39.36 | 67.82 | 4.60 | 8.05 | 20.90 |
| Tangible Book Value Per Share | 2.96 | 2.76 | 4.24 | 5.01 | 4.54 |
| Shareholders’ Equity Per Share | 2.96 | 2.76 | 4.24 | 5.01 | 4.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.09 | 0.15 | -0.14 | 0.46 |
| Revenue Per Share | 0.58 | 0.66 | 1.05 | 1.39 | 1.12 |
| Net Income Per Share | 0.19 | -1.26 | 0.00 | 0.73 | 0.44 |
| Tax Burden | 1.03 | 0.91 | -0.00 | -0.59 | 1.15 |
| Interest Burden | -1.01 | 1.01 | 8.36 | 1.05 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.25 | 0.19 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.91 | -0.04 | 311.43 | 2.53 | 1.17 |
Currency in AUD
