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Iofina PLC (DE:IF7)
FRANKFURT:IF7
Germany Market
IF7
Iofina plc
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Iofina plc (IF7) Ratios

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Iofina plc Ratios

DE:IF7's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, DE:IF7's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 2.64 2.33 2.79 2.93
Quick Ratio
 2.07 2.07 1.51 1.91 1.81
Cash Ratio
 0.79 0.79 0.55 0.57 0.65
Solvency Ratio
 0.47 0.48 0.34 0.55 0.65
Operating Cash Flow Ratio
 0.74 0.75 0.93 0.75 0.61
Short-Term Operating Cash Flow Coverage
 6.09 6.19 8.07 6.00 3.88
Net Current Asset Value
$ 15.53M$ 15.53M$ 12.82M$ 16.38M$ 11.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.10 0.14
Debt-to-Equity Ratio
 0.12 0.12 0.09 0.13 0.19
Debt-to-Capital Ratio
 0.11 0.11 0.08 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.05 0.08 0.12
Financial Leverage Ratio
 1.42 1.42 1.33 1.35 1.39
Debt Service Coverage Ratio
 4.36 4.43 3.40 5.06 5.65
Interest Coverage Ratio
 39.02 27.93 18.64 26.28 29.58
Debt to Market Cap
 0.05 0.10 0.08 0.09 0.14
Interest Debt Per Share
 0.04 0.04 0.02 0.03 0.04
Net Debt to EBITDA
 -0.43 -0.42 -0.34 -0.06 0.11
Profitability Margins
Gross Profit Margin
24.69%22.41%24.30%31.29%37.51%
EBIT Margin
13.07%13.06%9.30%17.18%24.54%
EBITDA Margin
17.78%17.76%14.05%21.26%28.62%
Operating Profit Margin
18.43%13.06%9.10%17.18%22.85%
Pretax Profit Margin
15.83%15.82%8.81%16.62%23.77%
Net Profit Margin
11.84%11.83%5.36%13.12%18.64%
Continuous Operations Profit Margin
11.84%11.83%5.36%13.12%18.64%
Net Income Per EBT
74.75%74.75%60.80%78.95%78.41%
EBT Per EBIT
85.92%121.20%96.81%96.74%104.00%
Return on Assets (ROA)
9.96%10.14%4.57%10.85%14.92%
Return on Equity (ROE)
14.89%14.42%6.11%14.67%20.71%
Return on Capital Employed (ROCE)
19.08%13.76%9.65%17.53%22.10%
Return on Invested Capital (ROIC)
13.86%10.00%5.69%13.41%17.49%
Return on Tangible Assets
10.37%10.55%4.81%11.45%15.94%
Earnings Yield
5.75%11.85%6.31%10.54%16.75%
Efficiency Ratios
Receivables Turnover
 3.52 3.59 4.58 3.23 4.24
Payables Turnover
 3.88 13.03 13.92 10.93 10.51
Inventory Turnover
 5.98 6.27 4.10 3.39 2.59
Fixed Asset Turnover
 1.80 1.83 1.71 2.02 2.05
Asset Turnover
 0.84 0.86 0.85 0.83 0.80
Working Capital Turnover Ratio
 3.12 3.34 2.94 2.62 3.02
Cash Conversion Cycle
 70.57 131.89 142.56 187.23 192.29
Days of Sales Outstanding
 103.56 101.71 79.72 113.00 86.06
Days of Inventory Outstanding
 61.05 58.19 89.06 107.63 140.97
Days of Payables Outstanding
 94.03 28.01 26.22 33.40 34.74
Operating Cycle
 164.61 159.90 168.78 220.63 227.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.06 0.04 0.03
Free Cash Flow Per Share
 0.01 0.01 0.01 0.01 0.01
CapEx Per Share
 0.04 0.04 0.05 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.25 0.23 0.17 0.27 0.44
Dividend Paid and CapEx Coverage Ratio
 1.33 1.30 1.21 1.38 1.80
Capital Expenditure Coverage Ratio
 1.33 1.30 1.21 1.38 1.80
Operating Cash Flow Coverage Ratio
 1.64 1.67 2.71 1.47 0.77
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.21 0.17 0.13
Free Cash Flow Yield
1.97%3.75%4.36%3.75%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 8.45 15.85 9.49 5.97
Price-to-Sales (P/S) Ratio
 1.98 1.00 0.85 1.24 1.11
Price-to-Book (P/B) Ratio
 2.37 1.22 0.97 1.39 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 48.99 26.63 22.95 26.64 19.06
Price-to-Operating Cash Flow Ratio
 12.11 6.10 4.01 7.27 8.46
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.05 -0.28 -0.57 -0.41
Price-to-Fair Value
 2.37 1.22 0.97 1.39 1.24
Enterprise Value Multiple
 10.73 5.20 5.70 5.79 3.99
Enterprise Value
 132.15M 62.69M 43.65M 61.60M 48.22M
EV to EBITDA
 11.15 5.20 5.70 5.79 3.99
EV to Sales
 1.98 0.92 0.80 1.23 1.14
EV to Free Cash Flow
 48.94 24.64 21.66 26.35 19.57
EV to Operating Cash Flow
 12.10 5.65 3.79 7.19 8.69
Tangible Book Value Per Share
 0.27 0.27 0.23 0.22 0.18
Shareholders’ Equity Per Share
 0.29 0.29 0.25 0.23 0.20
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.39 0.21 0.22
Revenue Per Share
 0.35 0.35 0.28 0.26 0.22
Net Income Per Share
 0.04 0.04 0.01 0.03 0.04
Tax Burden
 0.75 0.75 0.61 0.79 0.78
Interest Burden
 1.21 1.21 0.95 0.97 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.03 0.03 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 1.38 2.40 1.03 0.71
Currency in USD