IBEX Limited IBEX Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.9%-1.0pp | 30.4%-0.4pp | 30.6%+0.4pp | 30.9%+1.0pp | 30.9%+1.4pp | |
| Operating margin | 9.2%+0.3pp | 9%+0.4pp | 8.8%+1.0pp | 8.3%+0.6pp | 8.8%+2.0pp | |
| Net margin | 7.5%+0.6pp | 7.3%+0.3pp | 7.1%+0.6pp | 6.6%0.0pp | 6.9%+1.4pp | |
| EBITDA margin | 12.1%0.0pp | 12%-0.2pp | 11.8%+0.3pp | 11.4%-0.1pp | 12.1%+1.3pp | |
| Returns | ||||||
| Return on equity | 33.1%+6.9pp | 33.6%+5.8pp | 26.3%+5.7pp | 24.6%+3.3pp | 26.2%+7.5pp | |
| Return on assets | 16.5%+3.3pp | 15.6%+2.6pp | 14%+2.8pp | 13%+1.5pp | 13.2%— | |
| Return on invested capital | 22.2%+3.9pp | 22.7%+3.5pp | 23.1%+4.4pp | 20.6%+1.8pp | 18.3%— | |
| Efficiency | ||||||
| Asset turnover | 2.2×+0.3× | 2.1×+0.3× | 2×+0.3× | 2×+0.2× | 1.9×— | |
| Liquidity | ||||||
| Current ratio | 2×+0.3× | 1.8×+0.4× | 1.8×-0.6× | 1.8×-0.7× | 1.7×-0.8× | |
| Quick ratio | 2×+0.3× | 1.8×+0.4× | 1.8×-0.6× | 1.8×-0.7× | 1.7×-0.8× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.3×-0.5× | 0.2×-0.7× | 0.1×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.5× | 0.4×-0.5× | 0.5×+0.1× | 0.5×+0.1× | 0.9×+0.5× | |
| Debt-to-assets | 0.2×-0.2× | 0.2×-0.2× | 0.2×0.0× | 0.3×0.0× | 0.4×+0.2× | |
| Net debt / EBITDA | 0.6×-0.9× | 0.7×-0.6× | 0.7×+0.6× | 0.9×+0.8× | 1.5×+1.2× | |
| Interest coverage | 49.4×+14.7× | 41.4×-0.3× | 30.3×-39.9× | 28.5×-48.2× | 34.7×-25.6× | |
| Per Share | ||||||
| Book value per share | $10.72+24.4% | $10.48+58.4% | $9.83+0.5% | $8.54-6.0% | $8.62-2.4% | |
| Valuation | ||||||
| Market capitalization | $389.76M+6.1% | $514.18M+81.2% | $539.53M+56.9% | $380.85M— | $321.22M— | |
| Enterprise value | $437.58M-6.4% | $565.33M+53.8% | $585.79M+67.1% | $437.69M— | $421.37M— | |
| Price / earnings | 8.3×-1.6× | 11.6×+3.9× | 13×+2.9× | 10.3×— | 8.7×— | |
| Price / sales | 0.6×-0.1× | 0.9×+0.3× | 0.9×+0.3× | 0.7×— | 0.6×— | |
| Price / book | 2.4×-0.5× | 3.3×+0.7× | 3.8×+1.7× | 2.8×— | 2.6×— | |
| EV / EBITDA | 5.8×-1.5× | 7.8×+2.0× | 8.6×+2.6× | 6.9×— | 6.5×— | |
| EV / sales | 0.7×-0.2× | 0.9×+0.2× | 1×+0.3× | 0.8×— | 0.8×— | |
| Earnings yield | 12.1%+2.0pp | 8.6%-4.4pp | 7.7%-2.1pp | 9.7%— | 11.6%— | |
| PEG ratio | 0.3×0.0× | 0.6×+0.3× | 0.6×-2.0× | 1.1×— | 0.3×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are IBEX Limited's profit margins?
- IBEX Limited (IBEX) runs a 29.9% gross margin and a 9.2% operating margin, with a 7.5% net margin.
- Where do IBEX Limited's ratios come from?
- Every ratio is computed from IBEX Limited's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
