IGO Limited
IGO.AX
3.9
AUD-0.15
(-3.70%)Day's range
3.88
4.02
52 wk Range
3.09
6.14
IGO.AX Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.067 |
| Dividend Yield Percentage (TTM) | 6.667 |
| Price-to-Earnings Ratio (TTM) | -2.766 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.028 |
| Payout Ratio (TTM) | -0.262 |
| Current Ratio (TTM) | 5.246 |
| Quick Ratio (TTM) | 4.57 |
| Cash Ratio (TTM) | 2.957 |
| Days of Sales Outstanding (TTM) | 28.687 |
| Days of Inventory Outstanding (TTM) | 31.622 |
| Operating Cycle (TTM) | 60.309 |
| Days of Payables Outstanding (TTM) | 22.315 |
| Cash Conversion Cycle (TTM) | 37.994 |
| Gross Profit Margin (TTM) | 0.031 |
| Operating Profit Margin (TTM) | -0.209 |
| Pre-tax Profit Margin (TTM) | -0.989 |
| Net Profit Margin (TTM) | -1.589 |
| Effective Tax Rate (TTM) | 0.213 |
| Return on Assets (TTM) | -0.43 |
| Return on Equity (TTM) | -0.39 |
| Return on Capital Employed (TTM) | -0.059 |
| Net Income per Earnings Before Tax (TTM) | 1.607 |
| Earnings Before Tax per EBIT (TTM) | 4.728 |
| EBIT per Revenue (TTM) | -0.209 |
| Debt Ratio (TTM) | 0.017 |
| Debt-to-Equity Ratio (TTM) | 0.019 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.019 |
| Interest Coverage Ratio (TTM) | -20.662 |
| Cash Flow to Debt Ratio (TTM) | 7.301 |
| Equity Multiplier (TTM) | 1.094 |
| Receivables Turnover Ratio (TTM) | 12.723 |
| Payables Turnover Ratio (TTM) | 16.357 |
| Inventory Turnover Ratio (TTM) | 11.543 |
| Fixed Asset Turnover Ratio (TTM) | 1.688 |
| Asset Turnover Ratio (TTM) | 0.27 |
| Operating Cash Flow per Share (TTM) | 0.417 |
| Free Cash Flow per Share (TTM) | 0.396 |
| Cash per Share (TTM) | 0.385 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.469 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.95 |
| Cash Flow Coverage Ratio (TTM) | 7.301 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 20.887 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.068 |
| Price-to-Book Value Ratio (TTM) | 1.3 |
| Price-to-Book Ratio (TTM) | 1.3 |
| Price-to-Sales Ratio (TTM) | 4.388 |
| Price-to-Earnings Ratio (TTM) | -2.766 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.842 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.364 |
| Price-to-Cash Flow Ratio (TTM) | 9.364 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.028 |
| Price-to-Sales Ratio (TTM) | 4.388 |
| Enterprise Value Multiple (TTM) | -8.875 |
| Price-to-Fair Value Ratio (TTM) | 1.3 |
| Dividend per Share (TTM) | 0.26 |