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IBEX (IBEX)
NASDAQ:IBEX
US Market
IBEX
IBEX
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IBEX (IBEX) Ratios

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IBEX Ratios

IBEX's free cash flow for Q4 2026 was $0.24. For the 2026 fiscal year, IBEX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.10 2.10 1.82 2.53 2.16
Quick Ratio
 2.10 2.10 1.82 2.53 2.16
Cash Ratio
 0.38 0.38 0.19 0.88 0.78
Solvency Ratio
 0.48 0.48 0.39 0.41 0.35
Operating Cash Flow Ratio
 0.69 0.69 0.57 0.51 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 54.39 101.35
Net Current Asset Value
$ 40.73M$ 40.73M$ 6.71M$ 51.85M$ 15.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.26 0.23 0.27
Debt-to-Equity Ratio
 0.37 0.37 0.52 0.40 0.53
Debt-to-Capital Ratio
 0.27 0.27 0.34 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.82 1.82 2.03 1.77 1.96
Debt Service Coverage Ratio
 157.01 -97.48 34.11 45.68 42.62
Interest Coverage Ratio
 111.72 -58.72 28.53 76.71 51.11
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 4.71 4.59 4.86 3.81 4.38
Net Debt to EBITDA
 0.36 0.36 0.84 0.07 0.36
Profitability Margins
Gross Profit Margin
26.41%26.41%30.91%29.89%28.32%
EBIT Margin
9.15%9.84%8.52%8.16%7.86%
EBITDA Margin
12.93%12.93%11.61%11.99%11.49%
Operating Profit Margin
8.53%8.53%8.35%7.75%7.74%
Pretax Profit Margin
8.43%8.43%8.23%8.06%7.71%
Net Profit Margin
7.19%7.19%6.60%6.62%6.04%
Continuous Operations Profit Margin
7.19%7.19%6.60%6.62%6.04%
Net Income Per EBT
85.33%85.33%80.26%82.11%78.32%
EBT Per EBIT
98.78%98.78%98.54%103.95%99.62%
Return on Assets (ROA)
14.99%14.99%13.49%11.45%10.77%
Return on Equity (ROE)
29.46%27.22%27.45%20.30%21.06%
Return on Capital Employed (ROCE)
24.58%24.58%24.12%17.69%18.39%
Return on Invested Capital (ROIC)
20.49%23.05%17.95%13.74%13.58%
Return on Tangible Assets
15.58%15.58%14.10%11.93%11.22%
Earnings Yield
8.49%11.37%8.63%11.91%8.17%
Efficiency Ratios
Receivables Turnover
 4.97 4.97 4.70 4.72 5.66
Payables Turnover
 20.61 20.61 20.63 21.33 20.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.69 6.69 5.89 5.71 4.67
Asset Turnover
 2.08 2.08 2.04 1.73 1.78
Working Capital Turnover Ratio
 7.37 8.06 6.39 5.23 8.05
Cash Conversion Cycle
 55.69 55.69 59.92 60.14 46.24
Days of Sales Outstanding
 73.40 73.40 77.60 77.25 64.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.71 17.71 17.69 17.12 18.21
Operating Cycle
 73.40 73.40 77.60 77.25 64.45
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41 4.40 3.11 2.03 2.30
Free Cash Flow Per Share
 2.33 2.33 1.86 1.53 1.26
CapEx Per Share
 2.08 2.07 1.25 0.50 1.04
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.60 0.75 0.55
Dividend Paid and CapEx Coverage Ratio
 2.12 2.12 2.49 4.05 2.21
Capital Expenditure Coverage Ratio
 2.12 2.12 2.49 4.05 2.21
Operating Cash Flow Coverage Ratio
 0.94 0.94 0.65 0.54 0.53
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.07 0.08
Free Cash Flow Yield
5.71%7.66%6.39%9.57%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 8.80 11.59 8.40 12.23
Price-to-Sales (P/S) Ratio
 0.85 0.63 0.77 0.56 0.74
Price-to-Book (P/B) Ratio
 3.20 2.39 3.18 1.70 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 17.51 13.06 15.65 10.45 16.87
Price-to-Operating Cash Flow Ratio
 9.25 6.90 9.35 7.87 9.23
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.24 0.36 0.91 0.26
Price-to-Fair Value
 3.20 2.39 3.18 1.70 2.58
Enterprise Value Multiple
 6.92 5.25 7.43 4.71 6.79
Enterprise Value
 576.15M 437.26M 481.53M 286.85M 407.86M
EV to EBITDA
 6.92 5.25 7.43 4.71 6.79
EV to Sales
 0.89 0.68 0.86 0.56 0.78
EV to Free Cash Flow
 18.47 14.02 17.64 10.61 17.81
EV to Operating Cash Flow
 9.77 7.41 10.54 7.99 9.74
Tangible Book Value Per Share
 11.85 11.81 8.34 8.70 7.59
Shareholders’ Equity Per Share
 12.73 12.69 9.15 9.37 8.24
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.15 0.20 0.18 0.22
Revenue Per Share
 48.17 48.02 38.03 28.73 28.74
Net Income Per Share
 3.46 3.45 2.51 1.90 1.74
Tax Burden
 0.85 0.85 0.80 0.82 0.78
Interest Burden
 0.92 0.86 0.97 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.27 1.24 1.07 1.33
Currency in USD