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IBEX (IBEX) Ratios
IBEX Ratios
IBEX's free cash flow for Q4 2026 was $21.66M. For the 2026 fiscal year, IBEX's free cash flow was decreased by $-3.16M and operating cash flow was $24.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.82 | 2.53 | 2.16 | 1.46 |
| Quick Ratio | 2.10 | 1.82 | 2.53 | 2.16 | 1.46 |
| Cash Ratio | 0.38 | 0.19 | 0.88 | 0.78 | 0.50 |
| Solvency Ratio | 0.48 | 0.39 | 0.41 | 0.35 | 0.22 |
| Operating Cash Flow Ratio | 0.69 | 0.57 | 0.51 | 0.57 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 54.39 | 101.35 | 1.38 |
| Net Current Asset Value | $ 40.73M | $ 6.71M | $ 51.85M | $ 15.25M | $ -38.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.23 | 0.27 | 0.36 |
| Debt-to-Equity Ratio | 0.37 | 0.52 | 0.40 | 0.53 | 0.93 |
| Debt-to-Capital Ratio | 0.27 | 0.34 | 0.29 | 0.34 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 2.03 | 1.77 | 1.96 | 2.59 |
| Debt Service Coverage Ratio | -90.97 | 34.11 | 45.68 | 42.62 | 1.35 |
| Interest Coverage Ratio | -58.72 | 28.53 | 76.71 | 51.11 | 16.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 |
| Interest Debt Per Share | 4.59 | 4.86 | 3.81 | 4.38 | 5.86 |
| Net Debt to EBITDA | 0.39 | 0.84 | 0.07 | 0.36 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.17% | 30.91% | 29.89% | 28.32% | 24.12% |
| EBIT Margin | 8.89% | 8.52% | 8.16% | 7.86% | 4.19% |
| EBITDA Margin | 11.98% | 11.61% | 11.99% | 11.49% | 7.87% |
| Operating Profit Margin | 8.53% | 8.35% | 7.75% | 7.74% | 4.18% |
| Pretax Profit Margin | 8.43% | 8.23% | 8.06% | 7.71% | 3.93% |
| Net Profit Margin | 7.19% | 6.60% | 6.62% | 6.04% | 4.35% |
| Continuous Operations Profit Margin | 7.19% | 6.60% | 6.62% | 6.04% | 4.35% |
| Net Income Per EBT | 85.33% | 80.26% | 82.11% | 78.32% | 110.72% |
| EBT Per EBIT | 98.78% | 98.54% | 103.95% | 99.62% | 93.96% |
| Return on Assets (ROA) | 14.99% | 13.49% | 11.45% | 10.77% | 7.29% |
| Return on Equity (ROE) | 27.22% | 27.45% | 20.30% | 21.06% | 18.91% |
| Return on Capital Employed (ROCE) | 24.58% | 24.12% | 17.69% | 18.39% | 10.50% |
| Return on Invested Capital (ROIC) | 23.05% | 17.95% | 13.74% | 13.58% | 9.15% |
| Return on Tangible Assets | 15.58% | 14.10% | 11.93% | 11.22% | 7.62% |
| Earnings Yield | 11.37% | 8.63% | 11.91% | 8.17% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 4.70 | 4.72 | 5.66 | 6.53 |
| Payables Turnover | 19.84 | 20.63 | 21.33 | 20.05 | 18.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.69 | 5.89 | 5.71 | 4.67 | 3.94 |
| Asset Turnover | 2.08 | 2.04 | 1.73 | 1.78 | 1.68 |
| Working Capital Turnover Ratio | 8.06 | 6.39 | 5.23 | 8.05 | 12.29 |
| Cash Conversion Cycle | 55.00 | 59.92 | 60.14 | 46.24 | 36.05 |
| Days of Sales Outstanding | 73.40 | 77.60 | 77.25 | 64.45 | 55.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.40 | 17.69 | 17.12 | 18.21 | 19.82 |
| Operating Cycle | 73.40 | 77.60 | 77.25 | 64.45 | 55.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.40 | 3.11 | 2.03 | 2.30 | 2.19 |
| Free Cash Flow Per Share | 2.33 | 1.86 | 1.53 | 1.26 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 2.49 | 4.05 | 2.21 | 1.54 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.49 | 4.05 | 2.21 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.65 | 0.54 | 0.53 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Yield | 7.66% | 6.39% | 9.57% | 5.93% | 4.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 11.59 | 8.40 | 12.23 | 14.34 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.77 | 0.56 | 0.74 | 0.62 |
| Price-to-Book (P/B) Ratio | 2.39 | 3.18 | 1.70 | 2.58 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.06 | 15.65 | 10.45 | 16.87 | 21.83 |
| Price-to-Operating Cash Flow Ratio | 6.90 | 9.35 | 7.87 | 9.23 | 7.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.36 | 0.91 | 0.26 | 0.02 |
| Enterprise Value Multiple | 5.67 | 7.43 | 4.71 | 6.79 | 9.40 |
| Enterprise Value | 437.26M | 481.53M | 286.85M | 407.86M | 364.28M |
| EV to EBITDA | 5.67 | 7.43 | 4.71 | 6.79 | 9.40 |
| EV to Sales | 0.68 | 0.86 | 0.56 | 0.78 | 0.74 |
| EV to Free Cash Flow | 14.02 | 17.64 | 10.61 | 17.81 | 25.86 |
| EV to Operating Cash Flow | 7.41 | 10.54 | 7.99 | 9.74 | 9.11 |
| Tangible Book Value Per Share | 11.81 | 8.34 | 8.70 | 7.59 | 5.54 |
| Shareholders’ Equity Per Share | 12.69 | 9.15 | 9.37 | 8.24 | 6.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.20 | 0.18 | 0.22 | -0.11 |
| Revenue Per Share | 48.02 | 38.03 | 28.73 | 28.74 | 27.03 |
| Net Income Per Share | 3.45 | 2.51 | 1.90 | 1.74 | 1.18 |
| Tax Burden | 0.85 | 0.80 | 0.82 | 0.78 | 1.11 |
| Interest Burden | 0.95 | 0.97 | 0.99 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.27 | 1.24 | 1.07 | 1.33 | 1.86 |
Currency in USD
