IBEX Limited cash flow to debt ratio of 65.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

IBEX Limited's free cash flow has increased 0.92% from $27.05M last year to $27.29M, signaling increasing performance

IBEX Limited's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

IBEX Limited's debt has decreased relative to shareholder equity from 0.40 last year to 0.38 today, signaling strengthened financials

IBEX Limited has a net debt to EBITDA ratio of 0.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

IBEX Limited's interest coverage ratio of 49.40 indicates that earnings with good margin can cover interest payments on company debt

IBEX Limited's profit margin has increased (13.72%) in the last year from 6.62% to 7.53%, signaling increasing performance

IBEX Limited's short-term assets of $145.62M exceed its short-term liabilities of $79.94M

IBEX Limited's return on assets of 15.87% is higher than the 5.00% threshold, indicating efficient asset utilization

IBEX Limited's return on equity of 31.81%, is higher than 15.00%, indicating good performance

IBEX Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IBEX Limited had positive net income in 5 out of 5 years, indicating stable and consistent earnings

IBEX Limited has positive free cash flow, indicating the company generates cash after capital expenditures

IBEX Limited has a free cash flow yield of 5.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IBEX Limited's yearly earnings has increased 9.53% since last year from $33.66M to $36.86M, signaling increasing performance

IBEX Limited's yearly revenue has increased 9.77% since last year from $508.57M to $558.27M, signaling increasing performance

ROIC 21.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

IBEX Limited's 3-year revenue CAGR of 4.24% is positive, indicating growing revenue over the past 3 years

IBEX Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

IBEX Limited had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

IBEX Limited is overvalued relative to its fair value price of 10.90 based on Discounted Cash Flow model

IBEX Limited has an earnings yield of 9.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

IBEX Limited is overvalued relative to its fair value price of 29.65 based on EBITDA multiple model

IBEX Limited has an EV/EBITDA ratio of 8.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

IBEX Limited is undervalued relative to its fair value price of 48.63 based on Earnings Fair Value model

IBEX Limited has a PEG-ratio under 1 which is considered undervalued

IBEX Limited has a price-to-book ratio of 3.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IBEX Limited has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue