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IXICO plc (IXI) Ratios
IXICO plc Ratios
GB:IXI's free cash flow for Q2 2026 was $-1.39M. For the 2026 fiscal year, GB:IXI's free cash flow was decreased by $-121.00K and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.85 | 4.91 | 5.33 | 4.87 |
| Quick Ratio | 3.03 | 2.85 | 4.91 | 5.33 | 4.87 |
| Cash Ratio | 1.72 | 1.14 | 3.15 | 3.33 | 3.11 |
| Solvency Ratio | -0.59 | -1.04 | -0.35 | 0.77 | 0.76 |
| Operating Cash Flow Ratio | -0.43 | -1.10 | 0.24 | 0.82 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.56 | 2.70 | 11.72 | 7.87 |
| Net Current Asset Value | $ 4.13M | $ 2.77M | $ 4.73M | $ 7.09M | $ 7.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.14 | 1.17 | 1.24 |
| Debt Service Coverage Ratio | -76.50 | -9.80 | -3.72 | 10.93 | 21.43 |
| Interest Coverage Ratio | -158.19 | -86.16 | -49.55 | 27.52 | 50.82 |
| Debt to Market Cap | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.66 | 0.76 | 5.15 | -3.40 | -3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.48% | 47.02% | 49.06% | 55.18% | 60.21% |
| EBIT Margin | -37.24% | -37.36% | -19.98% | 10.51% | 12.17% |
| EBITDA Margin | -30.95% | -33.73% | -10.61% | 17.90% | 18.80% |
| Operating Profit Margin | -38.74% | -37.36% | -21.56% | 10.51% | 12.17% |
| Pretax Profit Margin | -37.48% | -36.32% | -20.42% | 10.24% | 11.94% |
| Net Profit Margin | -25.27% | -34.70% | -17.67% | 11.94% | 16.45% |
| Continuous Operations Profit Margin | -25.27% | -34.70% | -17.67% | 11.94% | 16.45% |
| Net Income Per EBT | 67.42% | 95.56% | 86.55% | 116.61% | 137.83% |
| EBT Per EBIT | 96.76% | 97.21% | 94.71% | 97.47% | 98.12% |
| Return on Assets (ROA) | -11.93% | -17.89% | -9.07% | 7.04% | 10.60% |
| Return on Equity (ROE) | -14.07% | -21.14% | -10.30% | 8.26% | 13.17% |
| Return on Capital Employed (ROCE) | -21.48% | -22.40% | -12.27% | 7.03% | 9.23% |
| Return on Invested Capital (ROIC) | -14.30% | -20.70% | -10.42% | 6.90% | 9.11% |
| Return on Tangible Assets | -24.80% | -41.57% | -17.21% | 10.25% | 13.09% |
| Earnings Yield | -13.93% | -44.78% | -12.83% | 6.40% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 2.61 | 7.05 | 2.88 | 2.79 |
| Payables Turnover | 48.37 | 36.81 | 39.48 | 15.25 | 4.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.13 | 18.42 | 12.87 | 10.58 | 8.50 |
| Asset Turnover | 0.47 | 0.52 | 0.51 | 0.59 | 0.64 |
| Working Capital Turnover Ratio | 1.84 | 1.46 | 1.06 | 1.09 | 1.15 |
| Cash Conversion Cycle | 143.11 | 130.17 | 42.51 | 102.72 | 57.57 |
| Days of Sales Outstanding | 150.66 | 140.09 | 51.75 | 126.65 | 130.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.55 | 9.92 | 9.25 | 23.93 | 73.26 |
| Operating Cycle | 150.66 | 140.09 | 51.75 | 126.65 | 130.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | 0.01 | 0.03 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -17.31 | -3.68 | 0.15 | 0.64 | 0.29 |
| Capital Expenditure Coverage Ratio | -17.31 | -3.68 | 0.15 | 0.64 | 0.29 |
| Operating Cash Flow Coverage Ratio | -4.93 | -5.52 | 0.78 | 2.77 | 1.03 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.30 | 0.05 | 0.17 | 0.07 |
| Free Cash Flow Yield | -7.88% | -49.30% | -18.10% | -5.05% | -4.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.20 | -2.23 | -7.79 | 15.63 | 25.22 |
| Price-to-Sales (P/S) Ratio | 1.81 | 0.78 | 1.38 | 1.87 | 4.15 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.47 | 0.80 | 1.29 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.69 | -2.03 | -5.53 | -19.79 | -24.76 |
| Price-to-Operating Cash Flow Ratio | -13.42 | -2.58 | 30.39 | 11.28 | 62.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.03 | 0.04 | -0.48 | 0.44 |
| Enterprise Value Multiple | -4.20 | -1.54 | -7.83 | 7.03 | 18.54 |
| Enterprise Value | 8.50M | 3.00M | 5.53M | 10.88M | 32.04M |
| EV to EBITDA | -4.20 | -1.54 | -7.83 | 7.03 | 18.54 |
| EV to Sales | 1.30 | 0.52 | 0.83 | 1.26 | 3.49 |
| EV to Free Cash Flow | -9.10 | -1.36 | -3.33 | -13.35 | -20.81 |
| EV to Operating Cash Flow | -9.62 | -1.73 | 18.33 | 7.61 | 52.19 |
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.11 | 0.16 | 0.18 |
| Shareholders’ Equity Per Share | 0.13 | 0.20 | 0.24 | 0.26 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.04 | 0.13 | -0.17 | -0.38 |
| Revenue Per Share | 0.07 | 0.12 | 0.14 | 0.18 | 0.19 |
| Net Income Per Share | -0.02 | -0.04 | -0.02 | 0.02 | 0.03 |
| Tax Burden | 0.67 | 0.96 | 0.87 | 1.17 | 1.38 |
| Interest Burden | 1.01 | 0.97 | 1.02 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.20 | 0.26 | 0.14 | 0.14 | 0.13 |
| SG&A to Revenue | 0.64 | 0.75 | 0.35 | 0.30 | 0.27 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.53 | 0.87 | -0.26 | 1.39 | 0.41 |
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