IBEX Limited cash flow to debt ratio of 94.49% 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 14.29% from $27.29M last year to $31.19M, signaling increasing performance

IBEX Limited's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

IBEX Limited's debt has decreased relative to shareholder equity from 0.52 last year to 0.37 today, signaling strengthened financials

IBEX Limited has a net debt to EBITDA ratio of 0.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

IBEX Limited earns at least as much interest as it pays. Interest obligations are fully covered.

IBEX Limited's profit margin was 6.60% last year and is 7.19% this year, signaling increasing performance

IBEX Limited's short-term assets of $179.64M exceed its short-term liabilities of $85.54M

IBEX Limited's return on assets of 14.99% is higher than the 5.00% threshold, indicating efficient asset utilization

IBEX Limited's return on equity of 29.46%, 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 5.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IBEX Limited's yearly earnings has increased 25.68% since last year from $36.86M to $46.33M, signaling increasing performance

IBEX Limited's yearly revenue has increased 15.37% since last year from $558.27M to $644.08M, signaling increasing performance

ROIC 20.49% (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 7.18% 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 has insufficient data to evaluate this check.

IBEX Limited has an earnings yield of 7.78%, 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 0.00 based on Base EBITDA Valuation model

IBEX Limited has an EV/EBITDA ratio of 8.11x, 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 65.90 based on Base 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 3.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IBEX Limited has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue