Ibex Ratios (2018-2026) | IBEX

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	82.41%	83.40%	84.52%	85.62%	85.49%	24.77%	28.38%	30.30%	29.80%	29.22%	27.71%	31.32%	31.44%	30.59%	29.80%	31.78%	31.44%	29.50%	28.98%	29.68%
EBT Margin (Quarter)	3.55%	3.32%	7.42%	2.88%	3.14%	4.22%	2.82%	10.00%	6.68%	7.07%	5.54%	9.14%	10.63%	7.33%	8.26%	9.21%	8.05%	8.94%	9.19%	9.71%
EBIT Margin (Quarter)	5.49%	5.27%	9.17%	4.56%	4.92%	6.00%	8.22%	9.92%	6.68%	6.69%	5.24%	8.90%	10.33%	7.01%	8.48%	9.47%	8.33%	9.06%	9.31%	9.83%
EBITDA Margin (Quarter)	3.62%	2.08%	6.31%	5.02%	3.32%	3.59%	7.64%	7.95%	3.34%	5.24%	5.39%	7.80%	6.81%	7.17%	5.80%	7.98%	6.63%	5.72%	6.96%	6.40%
Operating Margin (Quarter)	5.49%	5.27%	9.17%	4.56%	4.92%	6.00%	8.22%	9.92%	6.68%	6.69%	5.24%	8.90%	10.33%	7.01%	8.48%	9.47%	8.33%	9.06%	9.31%	9.83%
Net Margin (Quarter)	3.40%	2.78%	6.40%	0.64%	2.30%	3.44%	1.37%	8.55%	3.59%	5.95%	4.56%	8.11%	7.87%	5.79%	6.59%	7.44%	6.51%	7.97%	7.43%	8.13%
FCF Margin (Quarter)	-2.74%	1.81%	11.13%	13.84%	20.49%	1.57%	11.55%	10.85%	11.02%	5.32%	-3.41%	7.68%	12.21%	3.19%	1.42%	-1.14%	15.48%	9.87%	3.65%	-6.92%
Efficiency
Assets Average (Quarter)	273.97M	280.87M	295.56M	300.02M	295.28M	286.82M	284.01M	288.65M	291.03M	294.40M	296.83M	293.88M	291.74M	300.09M	289.39M	273.61M	273.97M	278.54M	289.83M	296.52M
Equity Average (Quarter)						116.17M	125.30M	138.05M	147.17M	153.00M	156.08M	157.71M	162.56M	168.44M	140.01M	116.56M	129.25M	138.97M	149.07M	157.65M
Invested Capital (Quarter)	207.26M	3.70M	3.71M	3.86M	113.81M	121.33M	134.20M	146.75M	150.02M	156.04M	156.11M	159.31M	165.80M	171.79M	116.44M	143.28M	135.13M	144.47M	155.35M	161.60M
Asset Utilization Ratio (Quarter)	1.62	1.58	1.55	1.60	1.67	1.79	1.83	1.81	1.80	1.77	1.73	1.73	1.74	1.71	1.80	1.96	2.04	2.08	2.08	2.11
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.83	2.71	5.24	2.71	2.76	76.70	38.17	124.30	34.75	80.11	62.59	90.98	73.54	56.12	19.24	32.99	27.37	63.13	61.64	64.88
Debt to Equity (Quarter)	0.07				0.14	0.41	0.42	0.30	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.17	0.01	0.01	0.01	0.01
Debt Ratio (Quarter)	0.02	0.22	0.26	0.27	0.05	0.17	0.19	0.15	0.00	0.00	0.00	0.00	0.01	0.00	0.03	0.07	0.01	0.01	0.00	0.00
Equity Ratio (Quarter)	0.35				0.39	0.43	0.46	0.50	0.51	0.53	0.52	0.55	0.56	0.56	0.40	0.45	0.49	0.51	0.52	0.54
Times Interest Earned (Quarter)	2.83	2.71	5.24	2.71	2.76	76.70	38.17	124.30	34.75	80.11	62.59	90.98	73.54	56.12	19.24	32.99	27.37	63.13	61.64	64.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.68
Valuation
Enterprise Value (Quarter)	-57.84M	-53.99M	-51.53M	-57.84M	-48.83M	-42.85M	-38.08M	-48.83M	-57.43M	-62.03M	-49.02M	-50.66M	-62.72M	-62.30M	-20.21M	-12.98M	-15.35M	-22.69M	-15.46M	-15.41M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.20%	12.39%	15.38%	15.75%	15.09%	16.78%	16.55%	18.83%	18.59%	18.64%	16.46%	15.63%	17.86%	18.08%	25.27%	25.58%	24.02%	26.33%	26.84%	27.11%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ibex Ratios (2018-2026) | IBEX

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Ibex Ratios (2018-2026) | IBEX

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