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Impedimed Limited (IPDQF)
OTHER OTC:IPDQF
US Market
IPDQF
Impedimed Limited
RESEARCH TOOLSreports

Impedimed Limited (IPDQF) Ratios

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Impedimed Limited Ratios

IPDQF's free cash flow for Q4 2026 was AU$-0.76. For the 2026 fiscal year, IPDQF's free cash flow was decreased by AU$ and operating cash flow was AU$-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.81 3.81 4.86 6.33 8.88
Quick Ratio
 3.45 3.45 4.71 6.16 8.75
Cash Ratio
 2.48 2.48 3.92 5.29 7.82
Solvency Ratio
 -0.93 -1.02 -0.88 -2.81 -2.30
Operating Cash Flow Ratio
 -3.24 -3.24 -2.59 -3.82 -3.09
Short-Term Operating Cash Flow Coverage
 -67.67 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -945.00KAU$ -945.00KAU$ 6.35MAU$ 23.21MAU$ 44.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.48 0.35 0.02 0.02
Debt-to-Equity Ratio
 0.05 1.63 0.71 0.03 0.02
Debt-to-Capital Ratio
 0.05 0.62 0.41 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.40 0.00 0.00
Financial Leverage Ratio
 3.40 3.40 2.03 1.15 1.13
Debt Service Coverage Ratio
 -3.67 -5.62 -16.07 -227.05 -557.00
Interest Coverage Ratio
 -4.60 -5.93 -22.15 -204.69 -671.94
Debt to Market Cap
 1.30 1.51 0.20 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.98 -0.06 0.44 1.07 2.16
Profitability Margins
Gross Profit Margin
-81.36%-81.36%86.25%87.27%-120.36%
EBIT Margin
-117.21%-151.27%-173.82%-235.53%-202.69%
EBITDA Margin
-102.78%-151.27%-137.95%-213.69%-180.65%
Operating Profit Margin
-117.21%-151.27%-190.44%-184.48%-201.39%
Pretax Profit Margin
-172.08%-178.54%-182.42%-200.84%-194.61%
Net Profit Margin
-170.44%-170.44%-182.62%-191.78%-180.90%
Continuous Operations Profit Margin
-170.44%-170.44%-182.62%-191.78%-180.90%
Net Income Per EBT
99.05%95.47%100.11%95.49%92.96%
EBT Per EBIT
146.81%118.03%95.79%108.87%96.63%
Return on Assets (ROA)
-71.86%-71.86%-55.78%-42.12%-29.85%
Return on Equity (ROE)
-259.31%-244.50%-113.37%-48.57%-33.71%
Return on Capital Employed (ROCE)
-60.13%-77.60%-67.31%-44.97%-36.33%
Return on Invested Capital (ROIC)
-58.95%-73.32%-66.82%-42.61%-33.61%
Return on Tangible Assets
-101.69%-101.69%-80.98%-63.92%-40.05%
Earnings Yield
-222.23%-233.41%-32.88%-13.79%-6.33%
Efficiency Ratios
Receivables Turnover
 3.12 3.12 4.29 3.90 2.95
Payables Turnover
 18.40 18.40 1.65 1.20 18.45
Inventory Turnover
 11.99 11.99 2.03 1.73 30.86
Fixed Asset Turnover
 22.59 22.59 14.41 7.13 5.81
Asset Turnover
 0.42 0.42 0.31 0.22 0.17
Working Capital Turnover Ratio
 0.81 0.75 0.55 0.29 0.27
Cash Conversion Cycle
 127.46 127.46 43.91 0.05 115.69
Days of Sales Outstanding
 116.85 116.85 85.03 93.66 123.65
Days of Inventory Outstanding
 30.45 30.45 179.68 210.83 11.83
Days of Payables Outstanding
 19.83 19.83 220.79 304.44 19.78
Operating Cycle
 147.30 147.30 264.71 304.50 135.48
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.07 1.17 1.33
Dividend Paid and CapEx Coverage Ratio
 -1.00 -298.97 -14.81 -5.73 -2.99
Capital Expenditure Coverage Ratio
 -1.00 -298.97 -14.81 -5.73 -2.99
Operating Cash Flow Coverage Ratio
 -39.35 -1.21 -1.01 -15.56 -12.47
Operating Cash Flow to Sales Ratio
 -1.37 -1.37 -1.15 -1.72 -1.59
Free Cash Flow Yield
0.00%-188.34%-22.12%-14.56%-7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.52 -0.43 -3.04 -7.25 -15.79
Price-to-Sales (P/S) Ratio
 0.86 0.73 5.55 13.91 28.57
Price-to-Book (P/B) Ratio
 1.32 1.05 3.45 3.52 5.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.53 -4.52 -6.87 -13.45
Price-to-Operating Cash Flow Ratio
 -0.67 -0.53 -4.83 -8.07 -17.95
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.25 -0.20 0.59 4.66
Price-to-Fair Value
 1.32 1.05 3.45 3.52 5.32
Enterprise Value Multiple
 0.15 -0.54 -3.59 -5.44 -13.65
Enterprise Value
 -4.31M 11.98M 62.98M 120.05M 279.80M
EV to EBITDA
 0.29 -0.54 -3.59 -5.44 -13.65
EV to Sales
 -0.29 0.82 4.95 11.63 24.66
EV to Free Cash Flow
 0.00 -0.60 -4.03 -5.75 -11.61
EV to Operating Cash Flow
 0.21 -0.60 -4.30 -6.75 -15.50
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.05 >-0.01 0.05 0.07
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.01 -0.01 >-0.01 -0.01
Tax Burden
 0.99 0.95 1.00 0.95 0.93
Interest Burden
 1.47 1.18 1.05 0.85 0.96
Research & Development to Revenue
 0.00 0.00 0.01 0.02 0.05
SG&A to Revenue
 0.41 0.69 1.75 2.14 1.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.13 -0.07 0.07
Income Quality
 0.80 0.80 0.63 0.90 0.88
Currency in AUD