IBEX Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IBEX on Nasdaq
Location
Washington, DC
Fiscal year end
30 June
Latest financial report
05 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 39.5%, Return On Equity 33.6%, and Return On Assets 15.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

93.6/100

Strong Confidence high

Return On Invested Capital

40%

Metric score 100.0/100

Return On Equity

34%

Metric score 100.0/100

Return On Assets

16%

Metric score 100.0/100

Financial Health

Current Ratio
1.83x
Quick Ratio
1.69x
Debt to Equity
0x

Strengths

Return On Invested Capital, Return On Equity, and Return On Assets

Watchpoints

Operating Margin

Key metrics snapshot

Return On Equity

34%

YoY: +21%

Industry median: 20% (n=101)

View history

Return On Assets

16%

YoY: +20%

Industry median: -9.9% (n=98)

View history

Operating Margin

9%

YoY: +4.5%

Industry median: -3.5% (n=71)

View history

Current Ratio

1.83x

YoY: +28%

Industry median: 1.13x (n=97)

View history

Quick Ratio

1.69x

YoY: +33%

Industry median: 0.94x (n=62)

View history

Debt-to-equity

0x

YoY: -40%

Industry median: 0.32x (n=92)

View history

Revenues YoY

16%

YoY:

Industry median: 5.2% (n=26)

View history

NetIncomeLoss YoY

20%

YoY:

Industry median: 15% (n=93)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 40% +7.3%
Return On Equity 34% +21%
Return On Assets 16% +20%
Operating Margin 9% +4.5%

Financial Health

Metric Latest value YoY change
Current Ratio 1.83x +28%
Quick Ratio 1.69x +33%
Debt-to-equity 0x -40%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 13,405,520 +1.6%
Common Stock, Shares, Outstanding 13,440,178 +2%
Common Stock, Value, Issued $2,000 +100%
Weighted Average Number of Shares Outstanding, Basic 13,469,000 -11%
Weighted Average Number of Shares Outstanding, Diluted 14,737,000 -10%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $603,274,000 +16%
Costs and Expenses $548,697,000 +15%
Operating Income (Loss) $54,577,000 +21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,410,000 +16%
Income Tax Expense (Benefit) $9,086,000 +0.92%
Earnings Per Share, Basic 3.26 +48%
Earnings Per Share, Diluted 3.01 +42%
Cash and Cash Equivalents, at Carrying Value $15,460,000 -23%
Accounts Receivable, after Allowance for Credit Loss, Current $130,505,000 +8.2%
Other Assets, Current $1,937,000 -5%
Assets, Current $158,524,000 -0.31%
Deferred Income Tax Assets, Net $8,595,000 +70%
Operating Lease, Right-of-Use Asset $57,157,000 +5.7%
Goodwill $11,832,000 0%
Other Assets, Noncurrent $15,472,000 +49%
Assets $295,797,000 +8.6%
Employee-related Liabilities, Current $37,355,000 +12%
Contract with Customer, Liability, Current $8,521,000 +18%
Liabilities, Current $86,505,000 -22%
Long-term Debt and Lease Obligation $594,000 -15%
Contract with Customer, Liability, Noncurrent $1,472,000 +32%
Operating Lease, Liability, Noncurrent $48,499,000 +0.44%
Other Liabilities, Noncurrent $4,212,000 +49%
Liabilities $141,282,000 -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,521,000 -45%
Retained Earnings (Accumulated Deficit) $50,000,000 +781%
Stockholders' Equity Attributable to Parent $154,515,000 +42%
Liabilities and Equity $295,797,000 +8.6%
Common Stock, Shares Authorized 108,057,967 0%
Common Stock, Par or Stated Value Per Share 0.0001 +12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,460,000 -23%
Operating Lease, Liability $62,910,000 +4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $41,053,000 +15%
Lessee, Operating Lease, Liability, to be Paid $80,146,000 +2.2%
Operating Lease, Liability, Current $14,411,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,652,000 +18%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,590,000 +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.107 +0.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,236,000 -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,489,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,703,000 -39%
Additional Paid in Capital $223,927,000 +5.6%
Depreciation, Depletion and Amortization $17,705,000 -2.3%
Share-based Payment Arrangement, Expense $7,191,000 +112%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%