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Integrated Research Limited (IREHF)
OTHER OTC:IREHF
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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 Q4 2026 was AU$0.49. For the 2026 fiscal year, IREHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.54 4.54 4.07 3.12 2.32
Quick Ratio
 4.54 4.54 4.07 3.12 2.32
Cash Ratio
 2.58 2.58 1.95 1.28 0.68
Solvency Ratio
 0.05 0.09 0.60 1.05 -0.56
Operating Cash Flow Ratio
 0.80 0.80 0.42 0.52 0.59
Short-Term Operating Cash Flow Coverage
 30.07 30.07 0.00 9.73 10.11
Net Current Asset Value
AU$ 69.07MAU$ 69.07MAU$ 62.52MAU$ 52.08MAU$ 32.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.05
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.22 1.29 1.52
Debt Service Coverage Ratio
 -1.33 -0.05 83.05 17.93 -0.61
Interest Coverage Ratio
 0.00 -11.97 132.37 263.97 -15.75
Debt to Market Cap
 0.01 0.01 0.00 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.02
Net Debt to EBITDA
 42.34 99.75 -2.88 -1.19 14.47
Profitability Margins
Gross Profit Margin
46.57%46.57%100.00%100.00%41.44%
EBIT Margin
-2.06%-2.06%19.59%30.29%-18.41%
EBITDA Margin
-2.06%-0.87%19.71%30.43%-1.53%
Operating Profit Margin
-2.06%-2.06%19.59%30.42%-1.53%
Pretax Profit Margin
1.28%1.28%26.99%32.07%-41.96%
Net Profit Margin
2.10%2.10%19.57%32.57%-41.85%
Continuous Operations Profit Margin
2.10%2.10%19.57%32.57%-41.85%
Net Income Per EBT
164.40%164.40%72.51%101.56%99.76%
EBT Per EBIT
-62.11%-62.11%137.80%105.42%2735.48%
Return on Assets (ROA)
1.01%1.01%10.86%23.76%-32.17%
Return on Equity (ROE)
1.25%1.23%13.28%30.70%-48.81%
Return on Capital Employed (ROCE)
-1.18%-1.18%13.09%28.39%-1.68%
Return on Invested Capital (ROIC)
-1.18%-1.18%9.42%27.57%-1.60%
Return on Tangible Assets
1.01%1.01%10.86%23.76%-32.17%
Earnings Yield
2.45%2.49%17.90%18.10%-43.90%
Efficiency Ratios
Receivables Turnover
 1.54 1.54 1.64 1.94 1.71
Payables Turnover
 5.43 5.43 5.97 6.37 5.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.80 29.80 34.42 292.25 0.00
Asset Turnover
 0.48 0.48 0.56 0.73 0.77
Working Capital Turnover Ratio
 0.85 0.85 1.17 1.88 2.03
Cash Conversion Cycle
 170.53 170.53 161.69 131.14 143.33
Days of Sales Outstanding
 237.70 237.70 222.87 188.41 213.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.17 67.17 61.19 57.27 70.52
Operating Cycle
 237.70 237.70 222.87 188.41 213.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.05 0.07 0.09
Free Cash Flow Per Share
 0.09 0.09 0.05 0.09 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.94 1.17 0.51
Dividend Paid and CapEx Coverage Ratio
 4.24 4.24 2.18 271.75 2.05
Capital Expenditure Coverage Ratio
 62.71 62.71 17.46 271.75 2.05
Operating Cash Flow Coverage Ratio
 10.60 10.60 4.70 7.61 5.24
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.13 0.16 0.23
Free Cash Flow Yield
31.93%32.65%10.97%10.16%12.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.04 40.30 5.49 5.52 -2.28
Price-to-Sales (P/S) Ratio
 0.86 0.84 1.09 1.80 0.95
Price-to-Book (P/B) Ratio
 0.50 0.50 0.74 1.70 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 3.13 3.06 9.12 9.85 8.11
Price-to-Operating Cash Flow Ratio
 3.06 3.01 8.60 11.49 4.16
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.44 -0.10 -0.03 <0.01
Price-to-Fair Value
 0.50 0.50 0.74 1.70 1.11
Enterprise Value Multiple
 0.43 3.17 2.67 4.72 -47.68
Enterprise Value
 -509.25K -1.59M 35.90M 119.70M 51.07M
EV to EBITDA
 0.43 3.17 2.67 4.72 -47.68
EV to Sales
 >-0.01 -0.03 0.53 1.44 0.73
EV to Free Cash Flow
 -0.03 -0.10 4.39 7.86 6.22
EV to Operating Cash Flow
 -0.03 -0.10 4.14 9.18 3.19
Tangible Book Value Per Share
 0.55 0.54 0.56 0.51 0.35
Shareholders’ Equity Per Share
 0.55 0.54 0.56 0.51 0.35
Tax and Other Ratios
Effective Tax Rate
 -0.64 -0.64 0.27 -0.02 <0.01
Revenue Per Share
 0.32 0.32 0.38 0.48 0.40
Net Income Per Share
 <0.01 <0.01 0.07 0.16 -0.17
Tax Burden
 1.64 1.64 0.73 1.02 1.00
Interest Burden
 -0.62 -0.62 1.38 1.06 2.28
Research & Development to Revenue
 0.30 0.30 0.20 0.15 0.34
SG&A to Revenue
 0.18 0.18 0.61 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.00 0.01
Income Quality
 13.32 13.32 0.65 0.48 -0.55
Currency in AUD