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IGO (MX:IGON)
:IGON
Mexico Market
IGON
IGO
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IGO (IGON) Ratios

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IGO Ratios

MX:IGON's free cash flow for Q4 2026 was AU$-0.05. For the 2026 fiscal year, MX:IGON's free cash flow was decreased by AU$ and operating cash flow was AU$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.46 5.46 5.55 5.85 2.78
Quick Ratio
 4.82 4.82 4.79 4.93 2.45
Cash Ratio
 3.63 3.63 3.19 3.61 1.89
Solvency Ratio
 1.61 1.63 -2.76 0.64 0.89
Operating Cash Flow Ratio
 1.24 1.24 0.49 6.72 3.38
Short-Term Operating Cash Flow Coverage
 8.65 8.65 0.00 0.00 7.77
Net Current Asset Value
AU$ 374.90MAU$ 374.90MAU$ 222.40MAU$ 401.80MAU$ 191.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.09
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.11
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.09 1.09 1.13 1.11 1.25
Debt Service Coverage Ratio
 2.58 2.98 -99.86 14.98 -3.30
Interest Coverage Ratio
 -15.20 -41.15 -35.50 -11.20 3.41
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.03
Interest Debt Per Share
 0.03 0.03 0.05 0.09 0.62
Net Debt to EBITDA
 -6.45 -7.15 0.31 -2.83 0.58
Profitability Margins
Gross Profit Margin
-16.95%-18.02%-35.31%-16.90%19.35%
EBIT Margin
-29.23%-31.63%-207.48%-9.72%-84.03%
EBITDA Margin
12.96%11.69%-162.25%18.63%-56.41%
Operating Profit Margin
-29.23%-31.63%-51.13%-23.05%13.33%
Pretax Profit Margin
31.95%31.92%-209.38%-81.24%-87.94%
Net Profit Margin
32.87%32.85%-190.96%0.35%52.30%
Continuous Operations Profit Margin
32.87%32.85%-190.96%-69.04%-100.44%
Net Income Per EBT
102.90%102.90%91.20%-0.43%-59.47%
EBT Per EBIT
-109.29%-100.93%409.51%352.40%-659.50%
Return on Assets (ROA)
5.94%5.94%-40.51%0.08%11.59%
Return on Equity (ROE)
6.76%6.49%-45.62%0.09%14.49%
Return on Capital Employed (ROCE)
-5.52%-5.98%-11.27%-5.34%3.23%
Return on Invested Capital (ROIC)
-5.48%-5.94%-10.18%-4.51%3.09%
Return on Tangible Assets
5.94%5.94%-40.51%0.08%11.59%
Earnings Yield
2.32%2.60%-30.23%0.06%4.77%
Efficiency Ratios
Receivables Turnover
 19.73 19.75 7.53 9.40 6.70
Payables Turnover
 13.32 13.45 14.30 13.55 5.27
Inventory Turnover
 7.53 7.61 10.13 7.76 6.22
Fixed Asset Turnover
 17.47 17.48 1.84 1.32 1.70
Asset Turnover
 0.18 0.18 0.21 0.22 0.22
Working Capital Turnover Ratio
 0.99 1.01 0.97 1.17 2.06
Cash Conversion Cycle
 39.54 39.32 59.00 58.93 43.91
Days of Sales Outstanding
 18.50 18.49 48.48 38.82 54.51
Days of Inventory Outstanding
 48.44 47.97 36.05 47.05 58.71
Days of Payables Outstanding
 27.40 27.13 25.52 26.93 69.32
Operating Cycle
 66.94 66.45 84.53 85.87 113.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.17 0.06 1.15 1.83
Free Cash Flow Per Share
 0.17 0.17 0.05 0.89 1.38
CapEx Per Share
 <0.01 <0.01 <0.01 0.26 0.45
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.88 0.77 0.76
Dividend Paid and CapEx Coverage Ratio
 120.36 120.36 0.21 1.19 2.88
Capital Expenditure Coverage Ratio
 120.36 120.36 8.09 4.46 4.10
Operating Cash Flow Coverage Ratio
 7.88 7.88 1.37 17.91 3.21
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.09 1.09 1.32
Free Cash Flow Yield
2.09%2.35%1.19%15.19%9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.79 38.79 -3.31 1.58K 20.96
Price-to-Sales (P/S) Ratio
 14.29 12.62 6.32 5.56 10.96
Price-to-Book (P/B) Ratio
 2.81 2.49 1.51 1.38 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 48.10 42.51 83.98 6.58 10.98
Price-to-Operating Cash Flow Ratio
 47.62 42.15 73.61 5.08 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.34 <0.01 -15.90 0.32
Price-to-Fair Value
 2.81 2.49 1.51 1.38 3.04
Enterprise Value Multiple
 103.77 100.80 -3.59 27.03 -18.86
Enterprise Value
 5.90B 5.21B 2.91B 4.01B 11.17B
EV to EBITDA
 102.98 100.80 -3.59 27.03 -18.86
EV to Sales
 13.35 11.78 5.82 5.04 10.64
EV to Free Cash Flow
 44.94 39.69 77.38 5.96 10.65
EV to Operating Cash Flow
 44.57 39.36 67.82 4.60 8.05
Tangible Book Value Per Share
 2.96 2.96 2.76 4.24 5.01
Shareholders’ Equity Per Share
 2.96 2.96 2.76 4.24 5.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.09 0.15 -0.14
Revenue Per Share
 0.58 0.58 0.66 1.05 1.39
Net Income Per Share
 0.19 0.19 -1.26 <0.01 0.73
Tax Burden
 1.03 1.03 0.91 >-0.01 -0.59
Interest Burden
 -1.09 -1.01 1.01 8.36 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.25 0.19 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.01
Income Quality
 0.91 0.91 -0.04 311.43 2.53
Currency in AUD