IBEX Limited Financial Ratios — IBEX Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.28	-6.2	-10.27	6.35	4.05	5.58	7.55	10.75	11.46	13
Return on Capital (%)	- -	-18.75	- -	- -	- -	-1,191.75	-2,427.62	- -	101.73	75.71	50.43
Return on Invested Capital (%)	- -	9.2	- -	- -	- -	14.06	9.3	- -	14.01	13.76	16.83
Gross Margin (%)	- -	100	100	26.09	30.89	31.81	24.39	24.12	28.32	29.89	30.91
EBITDA Margin (%)	- -	8.1	3.83	-2.54	7.67	11.63	7.03	7.86	11.37	11.58	11.44
Operating Margin (%)	- -	4.18	-0.31	-6.17	1.75	5.59	3.84	4.18	7.74	7.75	8.35
Incremental Operating Margin (%)	- -	4.18	- -	- -	105.21	44.1	-14.66	7.24	65.59	7.21	14.45
Pretax Margin (%)	- -	1.06	-2.61	-6.1	-0.25	2.49	3.42	3.93	7.71	8.06	8.23
Profit Margin (%)	- -	0.49	-2.7	-4.64	2.98	1.92	2.95	4.35	6.04	6.62	6.6
Net Income to Common Margin (%)	- -	0.49	-2.7	-4.64	2.98	1.92	2.95	4.35	6.04	6.62	6.6
Effective Tax Rate (%)	- -	54.22	- -	- -	- -	22.95	13.62	- -	21.68	17.89	19.74
Dvd Payout Ratio (%)	- -	417.76	-11.1	-0.7	-35.41	1.56	30.56	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	35	59	58	63	118	106	113	106	79	67	70
ST Debt	24	47	43	53	52	40	39	29	13	13	15
LT Debt	11	12	15	10	66	66	74	77	65	54	55
Total Debt/EBITDA	- -	2.25	4.53	-7.25	4.19	2.25	3.61	2.73	1.33	1.14	1.09
Net Debt/EBITDA	- -	1.88	2.86	-5.37	1.42	0.2	-0.94	-0.85	-0.95	-1.04	-0.24
Total Debt/EBIT	- -	4.35	-55.83	-2.98	18.36	4.68	6.6	5.12	1.95	1.7	1.5
Net Debt/EBIT	- -	3.65	-35.29	-2.21	6.23	0.41	-1.72	-1.6	-1.39	-1.55	-0.33
EBITDA to Interest Expense	- -	7.13	2.42	-4.44	3.89	5.29	3.53	30.04	75.08	114.57	39.07
EBITDA-CapEx/Interest Expense	- -	4.16	0.54	-7.39	3.04	4.7	1	8.95	51.15	97.34	27.83
EBIT to Interest Expense	- -	3.68	-0.2	-10.79	0.89	2.54	1.93	16	51.11	76.71	28.53
Interest Expense	- -	4	5	2	7	9	9	1	1	1	2
Common Equity/Total Assets	-63.47	-50.88	-72.28	-80.24	-62.22	-56.09	-40.35	-25.96	-15.27	-3.78	9.42
Long-Term Debt/Equity (%)	48.04	61.81	50.98	35.35	762.47	407.64	91.35	67.56	43.65	32.76	40.65
Long-Term Debt/Capital (%)	-42.83	-151.65	-45.66	-22.93	6,040.96	-1,856.87	4,008.65	262.66	191.8	97.16	57.17
Long-Term Debt/Total Assets (%)	10.57	8.82	9.62	6.29	34.94	33.72	26.86	26.06	22.31	18.48	19.98
Total Debt/Equity (%)	148.09	297.52	201.64	225.22	1,370.57	656.24	139.5	93.02	52.61	40.42	51.94
Total Debt/Capital (%)	-132.04	-730.01	-180.61	-146.09	10,858.86	-2,989.28	6,121.65	361.64	231.2	119.9	73.04
Total Debt/Total Assets (%)	32.58	42.44	38.07	40.08	62.8	54.28	41.02	35.88	26.9	22.8	25.53
Net Debt to Equity	123.66	249.66	127.45	166.97	465.3	58.14	-36.36	-29.17	-37.62	-36.91	-11.43
Net Debt/Capital (%)	-90.54	-281.73	-68.58	-82.44	-515.75	-36.94	52.36	168.43	242.11	897	-19.15
EBITDA	- -	26	13	-9	28	47	31	39	59	59	64
EBITDA-CapEx	- -	15	3	-14	22	42	9	12	41	50	45
Operating Income (Loss)	- -	14	-1	-21	6	23	17	21	40	39	47

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.09	0.1	0.21	0.12	0.08	0.21	0.55	0.5	0.78	0.88	0.19
Current Ratio	0.87	0.81	0.89	0.71	0.73	0.81	1.34	1.46	2.16	2.53	1.82
Quick Ratio	0.81	0.76	0.85	0.63	0.68	0.75	1.23	1.34	2.04	2.4	1.68
CFO/Avg Current Liab	- -	0.04	0.07	-0.05	0.02	0.48	0.15	0.39	0.49	0.5	0.61
Common Equity/Total Assets	-63.47	-50.88	-72.28	-80.24	-62.22	-56.09	-40.35	-25.96	-15.27	-3.78	9.42
Long-Term Debt/Equity (%)	48.04	61.81	50.98	35.35	762.47	407.64	91.35	67.56	43.65	32.76	40.65
Long-Term Debt/Capital (%)	-42.83	-151.65	-45.66	-22.93	6,040.96	-1,856.87	4,008.65	262.66	191.8	97.16	57.17
Long-Term Debt/Total Assets (%)	10.57	8.82	9.62	6.29	34.94	33.72	26.86	26.06	22.31	18.48	19.98
Total Debt/Equity (%)	148.09	297.52	201.64	225.22	1,370.57	656.24	139.5	93.02	52.61	40.42	51.94
Total Debt/Capital (%)	-132.04	-730.01	-180.61	-146.09	10,858.86	-2,989.28	6,121.65	361.64	231.2	119.9	73.04
Total Debt/Total Assets (%)	32.58	42.44	38.07	40.08	62.8	54.28	41.02	35.88	26.9	22.8	25.53
CFO/Total Liabilities	- -	2.56	5.38	-4.45	1.23	28.88	8.3	22.14	29.2	28.02	32.88
CFO/CapEx	- -	0.28	0.67	-1	0.35	9.82	0.72	1.47	2.21	4.05	2.49
Altman's Z-Score	-1.28	2.1	1.21	0.39	1.1	1.68	2.56	2.82	4.09	4.01	5.01

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.76	6.55	7.05	6.55	6.96	7.38	6.94	6.47	5.51	5.18
Days Sales Outstanding	- -	53.96	55.75	51.79	55.76	52.46	49.44	52.62	56.44	66.29	70.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	18.85	22.07	27.24	41.06	27.44	18.75	20.13	21.78
Accounts Payable Turnover Days	- -	- -	- -	19.37	16.54	13.4	8.89	13.3	19.46	18.13	16.76
Cash Conversion Cycle	- -	- -	- -	32.42	39.21	39.06	40.55	39.32	36.98	48.16	53.69
Inventory to Cash Days	- -	- -	- -	51.79	55.76	52.46	49.44	52.62	56.44	66.29	70.45
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	345	308	386	286	427
- Cash & Cash Equivalents	6	9	21	14	9	22	58	49	57	63	15
+ Preferred Equity and Hybrid Capital	- -	- -	20	20	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	35	59	58	63	118	106	113	106	79	67	70
Enterprise Value	36	53	57	69	109	84	399	364	408	291	482
Total Capital	-27	-8	-32	-43	1	-4	2	29	34	56	95
Total Debt/Capital (%)	-132.04	-730.01	-180.61	-146.09	10,858.86	-2,989.28	6,121.65	361.64	231.2	119.9	73.04
Total Debt / EV	0.97	1.11	1.02	0.91	1.08	1.26	0.28	0.29	0.19	0.23	0.14
EV/Sales	- -	0.16	0.17	0.2	0.3	0.21	0.9	0.74	0.78	0.57	0.86
EV/EBITDA	- -	2.02	4.43	- -	3.87	1.78	12.81	9.41	6.86	4.94	7.54
EV/EBIT	- -	3.92	- -	- -	16.98	3.71	23.42	17.66	10.08	7.37	10.33
EV/Cash Flow to Firm	- -	11.21	4.68	- -	2.84	1.44	16.84	8.79	9.6	8	10.25
EV/Free Cash Flow to Firm	- -	3.39	2.57	35.38	2.45	1.32	8.68	5.31	6.64	6.44	7.37
Diluted Market Cap	- -	- -	- -	- -	- -	- -	359	315	401	295	458
Diluted Enterprise Value	36	53	57	69	109	84	414	372	423	300	512
EV per Share	- -	2.99	3.2	3.93	6.18	4.8	22.62	19.98	22.41	16.42	32.81
TTM Sales	- -	323	334	342	368	405	443	493	523	509	558
TTM EBITDA	- -	26	13	-9	28	47	31	39	59	59	64
TTM Operating Income	- -	14	-1	-21	6	23	17	21	40	39	47
TTM Cash Flow to Firm	- -	5	12	-4	38	59	24	41	42	36	47
TTM Free Cash Flow to Firm	- -	16	22	2	45	64	46	69	61	45	65

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	9.35	4.7	6.6	6.6	7.15
EV/EBIT	- -	3.92	- -	- -	16.98	3.71	23.42	17.66	10.08	7.37	10.33
Enterprise Value	36	53	57	69	109	84	399	364	408	291	482
Low Price	- -	- -	- -	- -	- -	- -	9.27	10.77	14.85	11.45	15.15
EV/Sales	- -	0.16	0.17	0.2	0.3	0.21	0.9	0.74	0.78	0.57	0.86
EV/EBITDA	- -	2.02	4.43	- -	3.87	1.78	12.81	9.41	6.86	4.94	7.54
Price/Earnings	- -	- -	- -	- -	- -	- -	26.32	14.34	12.23	8.51	11.59
Price/Earnings Average	- -	- -	- -	- -	- -	- -	25.45	14.13	12.69	8.84	8.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	34.38	19.46	18.09	11.36	12.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	12.5	9.15	8.56	6.02	6.03
Price/Book Value	- -	- -	- -	- -	- -	- -	-3.11	-4.03	-8.63	-25.76	16.59
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-3.01	-3.97	-8.95	-26.76	12.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	-4.07	-5.47	-12.76	-34.37	18.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.48	-2.57	-6.03	-18.22	8.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	5.25	3.03	2.8	1.86	3.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	5.08	2.98	2.9	1.93	2.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	6.86	4.11	4.14	2.48	3.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.49	1.93	1.96	1.32	1.82
Price/Sales	- -	- -	- -	- -	- -	- -	0.78	0.62	0.74	0.56	0.77
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.75	0.61	0.77	0.59	0.57
Price/Sales High	- -	- -	- -	- -	- -	- -	1.02	0.85	1.09	0.75	0.84
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.37	0.4	0.52	0.4	0.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	21.43	7.69	9.23	7.98	9.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	20.72	7.58	9.57	8.29	7.01
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	27.99	10.44	13.65	10.65	10.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	10.18	4.91	6.46	5.65	4.87
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	9.04	4.63	6.84	6.86	5.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	12.22	6.37	9.75	8.81	7.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	4.44	3	4.61	4.67	3.72
EV/Sales Average	- -	0.16	0.17	0.2	0.3	0.21	0.87	0.73	0.81	0.59	0.67
EV/Sales High	- -	0.16	0.17	0.2	0.3	0.21	1.14	0.96	1.13	0.76	0.94
EV/Sales Low	- -	0.16	0.17	0.2	0.3	0.21	0.49	0.51	0.56	0.41	0.5
EV/EBITDA Average	- -	2.02	4.43	-8	3.87	1.78	12.44	9.29	7.1	5.13	5.87
EV/EBITDA High	- -	2.02	4.43	-8	3.87	1.78	16.2	12.25	9.97	6.56	8.23
EV/EBITDA Low	- -	2.02	4.43	-8	3.87	1.78	7	6.54	4.91	3.51	4.34
EV/EBIT Average	- -	3.92	-54.55	-3.29	16.98	3.71	22.75	17.45	10.43	7.66	8.04
EV/EBIT High	- -	3.92	-54.55	-3.29	16.98	3.71	29.61	22.99	14.65	9.8	11.27
EV/EBIT Low	- -	3.92	-54.55	-3.29	16.98	3.71	12.81	12.27	7.21	5.25	5.94
Last Price	- -	- -	- -	- -	- -	- -	19.52	16.87	21.23	16.18	29.1
High Price	- -	- -	- -	- -	- -	- -	25.5	22.9	31.4	21.59	32.08
Enterprise Value Average	36	53	57	69	109	84	388	360	422	302	375
Enterprise Value High	36	53	57	69	109	84	505	474	593	387	525
Enterprise Value Low	36	53	57	69	109	84	218	253	292	207	277

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	15	15	15	15	18	18	18	18	18	17	13
Diluted Weighted Avg Shares	- -	18	18	18	18	18	18	19	19	18	16
Basic Weighted Avg Shares	- -	18	18	18	18	18	18	18	18	18	15
Revenue per Share	- -	18.26	18.88	19.34	20.82	23.12	25.12	27.03	28.74	28.73	38.03
EBITDA per Share	- -	1.48	0.72	-0.49	1.6	2.69	1.77	2.12	3.27	3.33	4.35
Operating Income per Share	- -	0.76	-0.06	-1.19	0.36	1.29	0.97	1.13	2.22	2.23	3.18
Basic EPS, GAAP	- -	0.09	-0.51	-0.9	0.62	0.44	0.74	1.18	1.74	1.9	2.51
Basic EPS from Cont Ops	- -	0.09	-0.51	-1.17	-0.26	0.44	0.74	1.18	1.74	1.9	2.51
Diluted EPS, GAAP	- -	0.09	-0.51	-0.9	0.62	0.44	0.71	1.15	1.67	1.84	2.34
Diluted EPS from Cont Ops	- -	0.09	-0.51	-1.17	-0.26	0.44	0.71	1.15	1.67	1.84	2.34
Dividend per Share	- -	0.37	0.06	0.01	0.09	0.01	0.23	- -	- -	- -	- -
Cash Flow per Share	- -	0.17	0.38	-0.32	0.12	2.95	0.91	2.19	2.3	2.03	3.11
Free Cash Flow per Basic Share	- -	-0.44	-0.19	-0.65	-0.23	2.65	-0.35	0.7	1.26	1.53	1.86
Cash & Equivalents per Share	- -	0.53	1.21	0.76	0.5	1.25	3.28	2.68	3.16	3.54	1.05
Book Value per Share	- -	-3.98	-6.22	-7.13	-6.62	-6.25	-6.27	-4.19	-2.46	-0.63	1.75
Tangible Book Value per Share	- -	-0.07	-0.51	-0.46	-0.35	0.09	3.72	5.57	7.59	8.7	8.34

IBEX Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)