Indo Global Exchanges Pte(IGEX)
$0.000.00 (0.00%)
IGEX
Indo Global Exchanges Pte financials statements
$0.00
At close:0.00 (0.00%)
Indo Global Exchanges Pte (IGEX) Ratios
24 Followers
Indo Global Exchanges Pte Ratios
IGEX's free cash flow for Q4 2025 was $1.21M. For the 2025 fiscal year, IGEX's free cash flow was increased by $0.00 and operating cash flow was $1.21M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.92 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.21 | 0.92 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.13 | -0.20 | -1.00 | 0.25 | 1.52 |
| Operating Cash Flow Ratio | 0.64 | -1.92 | -1.29 | -0.53 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.97 | -3.27 | -1.40 | -0.67 | 0.00 |
| Net Current Asset Value | $ -1.19M | $ -6.04M | $ -541.16K | $ -482.67K | $ -171.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.94 | 0.46 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 41.95 | 0.91 | 0.20 | -0.97 |
| Debt-to-Capital Ratio | 0.17 | 0.98 | 0.48 | 0.17 | -27.83 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 44.49 | 1.99 | 1.80 | 0.00 |
| Debt Service Coverage Ratio | -0.19 | -2.27 | -0.87 | 1.01 | 1.58 |
| Interest Coverage Ratio | 0.00 | -396.45 | -11.27 | -6.37 | -182.75 |
| Debt to Market Cap | 0.39 | 3.45 | 0.17 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.31 | -8.44 | -1.03 | 0.88 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.34% | 399.47% | 108.92% | 115.24% | -142.21% |
| Return on Assets (ROA) | -2.96% | -11.19% | -65.09% | -9.84% | 0.00% |
| Return on Equity (ROE) | -3.85% | -497.72% | -129.52% | -17.68% | -14.73% |
| Return on Capital Employed (ROCE) | -3.76% | -3.06% | -118.91% | -9.93% | 10.36% |
| Return on Invested Capital (ROIC) | -3.14% | -2.90% | -62.22% | -8.80% | 298.51% |
| Return on Tangible Assets | -2.96% | -11.19% | -65.09% | -9.84% | 0.00% |
| Earnings Yield | -7.52% | -40.94% | -23.59% | -0.62% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.17 | -186544.39 | -0.07 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.17 | -186544.39 | -0.07 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.97 | -0.17 | -1.40 | -0.67 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 37.96% | -396.59% | -23.25% | -6.75% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.31 | -2.44 | -4.24 | -161.81 | 1460.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.51 | 12.16 | 5.49 | 28.61 | -215.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.63 | -0.25 | -4.30 | -14.82 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 2.63 | -1.70 | -4.30 | -214.89 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -18.93 | -10.89 | -7.26 | 128.53 | 141.72 |
| Enterprise Value | 3.56M | 8.16M | 3.50M | 17.43M | 37.13M |
| EV to EBITDA | -18.93 | -10.89 | -7.26 | 128.53 | 141.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 3.66 | -1.12 | -5.02 | -14.92 | 0.00 |
| EV to Operating Cash Flow | 3.66 | -7.57 | -5.02 | -216.38 | 0.00 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.09 | 1.15 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.05 | 1.44 | 0.99 | 0.75 | 0.00 |
Currency in USD
