Iofina plc(DE:IF7)
€0.61+0.04 (+4.31%)
DE:IF7
Iofina plc financials statements
€0.61
At close:+0.04 (+4.31%)
Iofina plc (IF7) Ratios
0 Followers
Iofina plc Ratios
DE:IF7's free cash flow for Q2 2026 was $2.05M. For the 2026 fiscal year, DE:IF7's free cash flow was decreased by $-5.64M and operating cash flow was $7.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.33 | 2.79 | 2.93 | 2.43 |
| Quick Ratio | 2.07 | 1.51 | 1.91 | 1.81 | 1.57 |
| Cash Ratio | 0.79 | 0.55 | 0.57 | 0.65 | 0.72 |
| Solvency Ratio | 0.48 | 0.34 | 0.55 | 0.65 | 0.75 |
| Operating Cash Flow Ratio | 0.75 | 0.93 | 0.75 | 0.61 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 6.19 | 8.07 | 6.00 | 3.88 | 5.52 |
| Net Current Asset Value | $ 15.53M | $ 12.82M | $ 16.38M | $ 11.86M | $ 3.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.10 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.13 | 0.19 | 0.29 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.12 | 0.16 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.05 | 0.08 | 0.12 | 0.18 |
| Financial Leverage Ratio | 1.42 | 1.33 | 1.35 | 1.39 | 1.48 |
| Debt Service Coverage Ratio | 4.43 | 3.40 | 5.06 | 5.65 | 6.21 |
| Interest Coverage Ratio | 27.93 | 18.64 | 26.28 | 29.58 | 14.01 |
| Debt to Market Cap | 0.10 | 0.08 | 0.09 | 0.14 | 0.17 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 |
| Net Debt to EBITDA | -0.42 | -0.34 | -0.06 | 0.11 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.41% | 24.30% | 31.29% | 37.51% | 27.49% |
| EBIT Margin | 13.06% | 9.30% | 17.18% | 24.54% | 14.07% |
| EBITDA Margin | 17.76% | 14.05% | 21.26% | 28.62% | 18.26% |
| Operating Profit Margin | 13.06% | 9.10% | 17.18% | 22.85% | 13.35% |
| Pretax Profit Margin | 15.82% | 8.81% | 16.62% | 23.77% | 13.12% |
| Net Profit Margin | 11.83% | 5.36% | 13.12% | 18.64% | 23.53% |
| Continuous Operations Profit Margin | 11.83% | 5.36% | 13.12% | 18.64% | 23.53% |
| Net Income Per EBT | 74.75% | 60.80% | 78.95% | 78.41% | 179.41% |
| EBT Per EBIT | 121.20% | 96.81% | 96.74% | 104.00% | 98.23% |
| Return on Assets (ROA) | 10.14% | 4.57% | 10.85% | 14.92% | 20.67% |
| Return on Equity (ROE) | 14.42% | 6.11% | 14.67% | 20.71% | 30.66% |
| Return on Capital Employed (ROCE) | 13.76% | 9.65% | 17.53% | 22.10% | 14.03% |
| Return on Invested Capital (ROIC) | 10.00% | 5.69% | 13.41% | 17.49% | 15.07% |
| Return on Tangible Assets | 10.55% | 4.81% | 11.45% | 15.94% | 22.46% |
| Earnings Yield | 11.85% | 6.31% | 10.54% | 16.75% | 19.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 4.58 | 3.23 | 4.24 | 6.91 |
| Payables Turnover | 13.03 | 13.92 | 10.93 | 10.51 | 18.61 |
| Inventory Turnover | 6.27 | 4.10 | 3.39 | 2.59 | 4.50 |
| Fixed Asset Turnover | 1.83 | 1.71 | 2.02 | 2.05 | 2.04 |
| Asset Turnover | 0.86 | 0.85 | 0.83 | 0.80 | 0.88 |
| Working Capital Turnover Ratio | 3.34 | 2.94 | 2.62 | 3.02 | 3.98 |
| Cash Conversion Cycle | 131.89 | 142.56 | 187.23 | 192.29 | 114.42 |
| Days of Sales Outstanding | 101.71 | 79.72 | 113.00 | 86.06 | 52.85 |
| Days of Inventory Outstanding | 58.19 | 89.06 | 107.63 | 140.97 | 81.18 |
| Days of Payables Outstanding | 28.01 | 26.22 | 33.40 | 34.74 | 19.61 |
| Operating Cycle | 159.90 | 168.78 | 220.63 | 227.03 | 134.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.21 | 1.38 | 1.80 | 5.31 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.21 | 1.38 | 1.80 | 5.31 |
| Operating Cash Flow Coverage Ratio | 1.67 | 2.71 | 1.47 | 0.77 | 0.91 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.17 | 0.13 | 0.20 |
| Free Cash Flow Yield | 3.75% | 4.36% | 3.75% | 5.25% | 13.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.45 | 15.85 | 9.49 | 5.97 | 5.12 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.85 | 1.24 | 1.11 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.97 | 1.39 | 1.24 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.63 | 22.95 | 26.64 | 19.06 | 7.34 |
| Price-to-Operating Cash Flow Ratio | 6.10 | 4.01 | 7.27 | 8.46 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.28 | -0.57 | -0.41 | 0.01 |
| Enterprise Value Multiple | 5.20 | 5.70 | 5.79 | 3.99 | 7.08 |
| Enterprise Value | 62.69M | 43.65M | 61.60M | 48.22M | 50.48M |
| EV to EBITDA | 5.20 | 5.70 | 5.79 | 3.99 | 7.08 |
| EV to Sales | 0.92 | 0.80 | 1.23 | 1.14 | 1.29 |
| EV to Free Cash Flow | 24.64 | 21.66 | 26.35 | 19.57 | 7.88 |
| EV to Operating Cash Flow | 5.65 | 3.79 | 7.19 | 8.69 | 6.40 |
| Tangible Book Value Per Share | 0.27 | 0.23 | 0.22 | 0.18 | 0.14 |
| Shareholders’ Equity Per Share | 0.29 | 0.25 | 0.23 | 0.20 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.39 | 0.21 | 0.22 | -0.79 |
| Revenue Per Share | 0.35 | 0.28 | 0.26 | 0.22 | 0.20 |
| Net Income Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
| Tax Burden | 0.75 | 0.61 | 0.79 | 0.78 | 1.79 |
| Interest Burden | 1.21 | 0.95 | 0.97 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.03 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 2.40 | 1.03 | 0.71 | 0.86 |
Currency in USD
