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Integrated Waste Solutions Group Holdings Limited (0923) Ratios
Integrated Waste Solutions Group Holdings Limited Ratios
HK:0923's free cash flow for Q4 2025 was $-16.43M. For the 2025 fiscal year, HK:0923's free cash flow was increased by $27.00K and operating cash flow was $-16.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 4.80 | 7.71 | 9.66 | 11.37 |
| Quick Ratio | 0.58 | 4.77 | 7.67 | 9.33 | 11.02 |
| Cash Ratio | 0.30 | 3.66 | 4.69 | 5.48 | 5.57 |
| Solvency Ratio | -2.71 | -7.52 | -0.64 | -1.05 | -0.14 |
| Operating Cash Flow Ratio | -0.60 | -1.97 | -1.78 | 0.35 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -59.12 | -49.08 | 12.27 | 0.00 |
| Net Current Asset Value | $ -26.44M | $ -5.20M | $ 22.43M | $ 117.55M | $ 142.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.18 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.92 | 0.23 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.48 | 0.19 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 1.28 | 1.09 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -0.60 | -119.93 | -24.62 | -35.38 | -482.00 |
| Interest Coverage Ratio | -15.02 | -128.87 | -59.28 | -4366.73 | -12826.50 |
| Debt to Market Cap | 0.55 | 0.70 | 0.36 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.06 | -0.02 | 0.01 | 5.95 | 10.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.71% | 50.86% | 59.37% | -1.26% | -1.16% |
| EBIT Margin | -99.70% | -1080.78% | -149.57% | -95.93% | -69.38% |
| EBITDA Margin | -76.52% | -1023.53% | -89.22% | -29.39% | -18.14% |
| Operating Profit Margin | -99.70% | -987.75% | -160.36% | -113.45% | -121.80% |
| Pretax Profit Margin | -413.75% | -1088.45% | -152.28% | -89.72% | -79.03% |
| Net Profit Margin | -413.44% | -1087.06% | -151.60% | -94.01% | -65.47% |
| Continuous Operations Profit Margin | -414.03% | -1088.45% | -152.28% | -95.96% | -69.39% |
| Net Income Per EBT | 99.92% | 99.87% | 99.56% | 104.78% | 82.84% |
| EBT Per EBIT | 415.00% | 110.19% | 94.96% | 79.08% | 64.89% |
| Return on Assets (ROA) | -150.40% | -174.08% | -8.39% | -5.03% | -3.31% |
| Return on Equity (ROE) | -310.62% | -222.23% | -9.11% | -5.12% | -3.37% |
| Return on Capital Employed (ROCE) | -72.52% | -165.08% | -9.00% | -6.18% | -6.26% |
| Return on Invested Capital (ROIC) | -38.42% | -164.84% | -9.00% | -6.24% | -5.19% |
| Return on Tangible Assets | -150.40% | -174.08% | -8.39% | -5.03% | -3.31% |
| Earnings Yield | -184.87% | -677.51% | -46.28% | -17.56% | -15.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 5.83 | 1.57 | 0.89 | 0.61 |
| Payables Turnover | 29.79 | 14.77 | 21.00 | 67.51 | 56.36 |
| Inventory Turnover | 459.00 | 67.14 | 40.16 | 9.52 | 8.85 |
| Fixed Asset Turnover | 8.67 | 0.28 | 0.08 | 0.08 | 0.07 |
| Asset Turnover | 0.36 | 0.16 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 3.87 | 0.77 | 0.45 | 0.33 | 0.30 |
| Cash Conversion Cycle | 32.37 | 43.37 | 224.08 | 442.10 | 631.01 |
| Days of Sales Outstanding | 43.83 | 62.65 | 232.37 | 409.15 | 596.24 |
| Days of Inventory Outstanding | 0.80 | 5.44 | 9.09 | 38.36 | 41.24 |
| Days of Payables Outstanding | 12.25 | 24.71 | 17.38 | 5.41 | 6.48 |
| Operating Cycle | 44.62 | 68.08 | 241.46 | 447.50 | 637.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -192.17 | -108.80 | -3.69 | 20.73 | -6.94 |
| Capital Expenditure Coverage Ratio | -192.17 | -108.80 | -3.69 | 20.73 | -6.94 |
| Operating Cash Flow Coverage Ratio | -0.67 | -0.46 | -0.38 | 12.27 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.82 | -0.51 | -0.45 | 0.11 | -0.32 |
| Free Cash Flow Yield | -36.89% | -32.33% | -17.48% | 2.02% | -8.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.54 | -0.15 | -2.16 | -5.70 | -6.30 |
| Price-to-Sales (P/S) Ratio | 2.24 | 1.60 | 3.28 | 5.35 | 4.12 |
| Price-to-Book (P/B) Ratio | 1.68 | 0.33 | 0.20 | 0.29 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.71 | -3.09 | -5.72 | 49.52 | -11.43 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -3.12 | -7.27 | 47.13 | -13.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.04 | -0.12 | -0.45 |
| Enterprise Value Multiple | -3.98 | -0.17 | -3.66 | -12.27 | -12.72 |
| Enterprise Value | 124.91M | 79.64M | 139.58M | 152.67M | 97.17M |
| EV to EBITDA | -3.98 | -0.17 | -3.66 | -12.27 | -12.72 |
| EV to Sales | 3.05 | 1.77 | 3.27 | 3.61 | 2.31 |
| EV to Free Cash Flow | -3.70 | -3.41 | -5.71 | 33.35 | -6.40 |
| EV to Operating Cash Flow | -3.71 | -3.44 | -7.26 | 31.74 | -7.32 |
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.15 | 0.16 | 0.17 |
| Shareholders’ Equity Per Share | 0.01 | 0.05 | 0.15 | 0.16 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.05 | 0.17 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.04 | -0.10 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.05 | 0.83 |
| Interest Burden | 4.15 | 1.01 | 1.02 | 0.94 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.22 | 1.64 | 1.50 | 1.44 | 1.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.05 | 0.30 | -0.12 | 0.48 |
Currency in HKD