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Integrated Research Limited (IREHF)

OTHER OTC:IREHF

IREHF

Integrated Research Limited

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Integrated Research Limited (IREHF) Ratios

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Integrated Research Limited Ratios

IREHF's free cash flow for Q2 2025 was AU$0.39. For the 2025 fiscal year, IREHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.12	2.32	2.09	2.15	1.84
Quick Ratio	3.12	2.32	2.09	2.15	1.84
Cash Ratio	1.28	0.68	0.41	0.38	0.25
Solvency Ratio	1.05	-0.56	0.32	0.40	0.62
Operating Cash Flow Ratio	0.61	0.59	0.62	0.69	0.64
Short-Term Operating Cash Flow Coverage	59.18	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 52.08M	AU$ 32.08M	AU$ 18.28M	AU$ 14.82M	AU$ 11.92M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.10	0.08
Debt-to-Equity Ratio	0.02	0.05	0.06	0.16	0.14
Debt-to-Capital Ratio	0.02	0.05	0.05	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.07	0.06
Financial Leverage Ratio	1.29	1.52	1.52	1.64	1.71
Debt Service Coverage Ratio	72.77	-14.71	63.96	36.27	94.55
Interest Coverage Ratio	263.97	-15.75	-32.34	16.24	84.80
Debt to Market Cap	<0.01	0.00	0.11	0.02	<0.01
Interest Debt Per Share	0.01	0.02	0.03	0.08	0.07
Net Debt to EBITDA	-1.19	14.47	-0.72	0.04	0.04
Profitability Margins
Gross Profit Margin	100.00%	41.44%	34.57%	44.74%	50.81%
EBIT Margin	30.29%	-18.41%	-3.80%	12.46%	28.72%
EBITDA Margin	30.43%	-1.53%	16.54%	29.56%	39.59%
Operating Profit Margin	30.42%	-1.53%	-11.58%	12.46%	29.51%
Pretax Profit Margin	32.07%	-41.96%	-3.89%	11.86%	28.37%
Net Profit Margin	32.57%	-41.85%	2.46%	10.11%	21.69%
Continuous Operations Profit Margin	32.57%	-41.85%	2.46%	10.11%	21.69%
Net Income Per EBT	101.56%	99.76%	-63.19%	85.26%	76.43%
EBT Per EBIT	105.42%	2735.48%	33.60%	95.17%	96.14%
Return on Assets (ROA)	23.76%	-32.17%	1.17%	5.81%	17.03%
Return on Equity (ROE)	30.70%	-48.81%	1.77%	9.52%	29.15%
Return on Capital Employed (ROCE)	28.39%	-1.68%	-7.14%	9.32%	31.84%
Return on Invested Capital (ROIC)	28.20%	-1.64%	4.44%	7.82%	24.02%
Return on Tangible Assets	18.65%	-32.17%	1.59%	7.68%	22.16%
Earnings Yield	17.65%	-43.90%	2.13%	2.36%	3.64%
Efficiency Ratios
Receivables Turnover	1.94	1.67	1.32	1.49	1.88
Payables Turnover	0.00	5.18	4.06	4.26	5.34
Inventory Turnover	0.00	0.00	41.14M	0.00	54.56M
Fixed Asset Turnover	292.25	0.00	12.20	10.81	13.44
Asset Turnover	0.73	0.77	0.48	0.57	0.79
Working Capital Turnover Ratio	1.88	2.03	1.81	2.29	3.69
Cash Conversion Cycle	188.41	148.67	186.73	158.67	125.37
Days of Sales Outstanding	188.41	219.19	276.62	244.34	193.69
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	<0.01
Days of Payables Outstanding	0.00	70.52	89.89	85.67	68.32
Operating Cycle	188.41	219.19	276.62	244.34	193.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.11	0.13	0.14
Free Cash Flow Per Share	0.09	0.05	0.04	0.06	0.06
CapEx Per Share	<0.01	0.05	0.07	0.07	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.51	0.37	0.44	0.39
Dividend Paid and CapEx Coverage Ratio	318.10	2.05	1.59	1.17	0.89
Capital Expenditure Coverage Ratio	318.10	2.05	1.59	1.79	1.63
Operating Cash Flow Coverage Ratio	8.90	5.24	3.85	1.68	2.15
Operating Cash Flow to Sales Ratio	0.18	0.23	0.30	0.28	0.22
Free Cash Flow Yield	9.90%	12.32%	9.62%	2.88%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.67	-2.28	46.87	42.30	27.51
Price-to-Sales (P/S) Ratio	1.85	0.95	1.15	4.28	5.97
Price-to-Book (P/B) Ratio	1.74	1.11	0.83	4.03	8.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	8.11	10.39	34.70	69.26
Price-to-Operating Cash Flow Ratio	10.07	4.16	3.86	15.32	26.73
Price-to-Earnings Growth (PEG) Ratio	-0.03	<0.01	-0.58	-0.63	3.58
Price-to-Fair Value	1.74	1.11	0.83	4.03	8.02
Enterprise Value Multiple	4.87	-47.68	6.25	14.50	15.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.87	-47.68	6.25	14.50	15.11
EV to Sales	1.48	0.73	1.03	4.29	5.98
EV to Free Cash Flow	8.12	6.22	9.32	34.80	69.44
EV to Operating Cash Flow	8.09	3.19	3.46	15.36	26.80
Tangible Book Value Per Share	0.49	0.35	0.30	0.29	0.29
Shareholders’ Equity Per Share	0.49	0.35	0.51	0.48	0.48
Tax and Other Ratios
Effective Tax Rate	-0.02	<0.01	1.63	0.15	0.24
Revenue Per Share	0.47	0.40	0.36	0.46	0.65
Net Income Per Share	0.15	-0.17	<0.01	0.05	0.14
Tax Burden	1.02	1.00	-0.63	0.85	0.76
Interest Burden	1.06	2.28	1.02	0.95	0.99
Research & Development to Revenue	0.15	0.34	0.36	0.24	0.16
SG&A to Revenue	0.08	0.09	0.10	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	<0.01
Income Quality	0.56	-0.55	12.14	2.76	1.03

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