IBEX Profit Margin vs Invested Capital Analysis

IBEX Stock

USD 13.03 0.32 2.40%

IBEX financial indicator trend analysis is infinitely more than just investigating IBEX recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IBEX is a good investment. Please check the relationship between IBEX Net Profit Margin and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.

Net Profit Margin vs Invested Capital

Profit Margin vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IBEX Profit Margin account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between IBEX's Profit Margin and Invested Capital is -0.35. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Invested Capital in the same time period over historical financial statements of IBEX, assuming nothing else is changed. The correlation between historical values of IBEX's Profit Margin and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of IBEX are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Profit Margin i.e., IBEX's Profit Margin and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to IBEX. There are two different methods for calculating IBEX invested capital: operating approach and financing approach. Understanding IBEX invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from IBEX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IBEX current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.At this time, IBEX's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to rise to about 10.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 75.8 M in 2024.

	2023	2024 (projected)
Depreciation And Amortization	21.8M	22.5M
Discontinued Operations	17.8M	18.7M

Depreciation And Amortization Discontinued Operations

IBEX fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.78	0.51	0.38	0.82	0.96	0.33	0.08	0.09	0.24	0.9	0.98	0.06	0.9	0.95	-0.69	0.07	0.9	0.07	0.08	0.97	0.82	0.98	-0.24	0.27	0.07
Short Long Term Debt Total	0.78		0.43	0.75	0.45	0.85	-0.03	0.64	-0.38	0.38	0.63	0.86	0.16	0.63	0.67	-0.69	0.5	0.91	-0.26	0.39	0.62	0.99	0.66	0.23	-0.17	0.5
Other Current Liab	0.51	0.43		0.43	0.41	0.41	0.37	0.06	-0.2	-0.6	0.49	0.48	0.26	0.49	0.42	-0.37	-0.11	0.4	0.63	-0.51	0.45	0.48	0.51	0.11	-0.09	-0.11
Total Current Liabilities	0.38	0.75	0.43		0.14	0.35	-0.03	0.63	-0.68	0.27	0.32	0.45	0.67	0.32	0.34	-0.68	0.63	0.44	-0.23	0.33	0.22	0.77	0.3	0.63	-0.39	0.63
Total Stockholder Equity	0.82	0.45	0.41	0.14		0.72	0.44	-0.37	0.49	0.11	0.95	0.75	-0.03	0.95	0.84	-0.76	-0.23	0.62	0.33	-0.19	0.85	0.51	0.85	-0.62	0.72	-0.23
Property Plant And Equipment Net	0.96	0.85	0.41	0.35	0.72		0.2	0.25	0.05	0.32	0.83	0.99	-0.11	0.83	0.88	-0.61	0.16	0.98	-0.08	0.22	0.89	0.86	0.9	-0.22	0.18	0.16
Current Deferred Revenue	0.33	-0.03	0.37	-0.03	0.44	0.2		-0.35	0.49	-0.29	0.31	0.24	-0.01	0.31	0.47	-0.26	-0.41	0.07	0.48	-0.41	0.32	0.04	0.4	-0.3	0.36	-0.41
Net Debt	0.08	0.64	0.06	0.63	-0.37	0.25	-0.35		-0.74	0.3	-0.19	0.24	0.17	-0.19	-0.01	-0.09	0.77	0.38	-0.51	0.52	-0.11	0.56	-0.07	0.74	-0.7	0.77
Retained Earnings	0.09	-0.38	-0.2	-0.68	0.49	0.05	0.49	-0.74		-0.12	0.26	-0.02	-0.6	0.26	0.21	-0.01	-0.69	-0.08	0.39	-0.4	0.21	-0.37	0.18	-0.89	0.86	-0.69
Accounts Payable	0.24	0.38	-0.6	0.27	0.11	0.32	-0.29	0.3	-0.12		0.18	0.3	0.1	0.18	0.25	-0.33	0.51	0.35	-0.85	0.87	0.19	0.37	0.17	0.03	0.02	0.51
Cash	0.9	0.63	0.49	0.32	0.95	0.83	0.31	-0.19	0.26	0.18		0.86	0.03	1.0	0.86	-0.79	-0.14	0.77	0.19	-0.03	0.89	0.7	0.91	-0.45	0.49	-0.14
Non Current Assets Total	0.98	0.86	0.48	0.45	0.75	0.99	0.24	0.24	-0.02	0.3	0.86		0.04	0.86	0.9	-0.68	0.21	0.96	-0.04	0.2	0.91	0.89	0.93	-0.17	0.16	0.21
Non Currrent Assets Other	0.06	0.16	0.26	0.67	-0.03	-0.11	-0.01	0.17	-0.6	0.1	0.03	0.04		0.03	0.1	-0.36	0.52	-0.13	-0.01	0.06	0.05	0.21	0.07	0.59	-0.27	0.52
Cash And Short Term Investments	0.9	0.63	0.49	0.32	0.95	0.83	0.31	-0.19	0.26	0.18	1.0	0.86	0.03		0.86	-0.79	-0.14	0.77	0.19	-0.03	0.89	0.7	0.91	-0.45	0.49	-0.14
Net Receivables	0.95	0.67	0.42	0.34	0.84	0.88	0.47	-0.01	0.21	0.25	0.86	0.9	0.1	0.86		-0.74	0.02	0.78	0.15	-0.02	0.95	0.71	0.97	-0.27	0.42	0.02
Good Will	-0.69	-0.69	-0.37	-0.68	-0.76	-0.61	-0.26	-0.09	-0.01	-0.33	-0.79	-0.68	-0.36	-0.79	-0.74		-0.21	-0.59	-0.06	-0.07	-0.63	-0.73	-0.67	0.08	-0.39	-0.21
Common Stock Total Equity	0.07	0.5	-0.11	0.63	-0.23	0.16	-0.41	0.77	-0.69	0.51	-0.14	0.21	0.52	-0.14	0.02	-0.21		0.22	-0.55	0.57	-0.02	0.44	-0.06	0.62	-0.45	1.0
Non Current Liabilities Total	0.9	0.91	0.4	0.44	0.62	0.98	0.07	0.38	-0.08	0.35	0.77	0.96	-0.13	0.77	0.78	-0.59	0.22		-0.19	0.32	0.79	0.91	0.82	-0.12	0.03	0.22
Inventory	0.07	-0.26	0.63	-0.23	0.33	-0.08	0.48	-0.51	0.39	-0.85	0.19	-0.04	-0.01	0.19	0.15	-0.06	-0.55	-0.19		-0.98	0.18	-0.24	0.18	-0.3	0.43	-0.55
Other Current Assets	0.08	0.39	-0.51	0.33	-0.19	0.22	-0.41	0.52	-0.4	0.87	-0.03	0.2	0.06	-0.03	-0.02	-0.07	0.57	0.32	-0.98		-0.04	0.38	-0.03	0.28	-0.4	0.57
Other Stockholder Equity	0.97	0.62	0.45	0.22	0.85	0.89	0.32	-0.11	0.21	0.19	0.89	0.91	0.05	0.89	0.95	-0.63	-0.02	0.79	0.18	-0.04		0.67	0.98	-0.36	0.42	-0.02
Total Liab	0.82	0.99	0.48	0.77	0.51	0.86	0.04	0.56	-0.37	0.37	0.7	0.89	0.21	0.7	0.71	-0.73	0.44	0.91	-0.24	0.38	0.67		0.72	0.2	-0.15	0.44
Total Current Assets	0.98	0.66	0.51	0.3	0.85	0.9	0.4	-0.07	0.18	0.17	0.91	0.93	0.07	0.91	0.97	-0.67	-0.06	0.82	0.18	-0.03	0.98	0.72		-0.31	0.36	-0.06
Short Term Debt	-0.24	0.23	0.11	0.63	-0.62	-0.22	-0.3	0.74	-0.89	0.03	-0.45	-0.17	0.59	-0.45	-0.27	0.08	0.62	-0.12	-0.3	0.28	-0.36	0.2	-0.31		-0.83	0.62
Intangible Assets	0.27	-0.17	-0.09	-0.39	0.72	0.18	0.36	-0.7	0.86	0.02	0.49	0.16	-0.27	0.49	0.42	-0.39	-0.45	0.03	0.43	-0.4	0.42	-0.15	0.36	-0.83		-0.45
Common Stock	0.07	0.5	-0.11	0.63	-0.23	0.16	-0.41	0.77	-0.69	0.51	-0.14	0.21	0.52	-0.14	0.02	-0.21	1.0	0.22	-0.55	0.57	-0.02	0.44	-0.06	0.62	-0.45

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IBEX Account Relationship Matchups

IBEX fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	195.2M	274.3M	290.1M	293.3M	337.3M	219.6M
Short Long Term Debt Total	106.0M	112.5M	104.7M	78.9M	90.7M	89.9M
Other Current Liab	8.8M	56.8M	57.6M	34.7M	39.9M	42.5M
Total Current Liabilities	105.7M	105.7M	102.4M	73.3M	84.3M	107.7M
Total Stockholder Equity	16.1M	80.7M	100.3M	150.0M	172.5M	181.1M
Property Plant And Equipment Net	84.6M	106.7M	116.6M	112.1M	128.9M	71.5M
Current Deferred Revenue	3.5M	4.1M	8.6M	6.4M	7.4M	6.2M
Net Debt	84.1M	54.7M	55.9M	21.5M	24.7M	23.5M
Retained Earnings	(109.5M)	(110.7M)	(87.7M)	(44.8M)	(51.5M)	(54.1M)
Accounts Payable	53.2M	6.0M	7.8M	18.7M	21.5M	17.4M
Cash	21.9M	57.8M	48.8M	57.4M	66.0M	69.3M
Non Current Assets Total	109.2M	132.9M	146.9M	134.7M	154.9M	107.1M
Non Currrent Assets Other	7.4M	6.7M	5.5M	5.9M	5.3M	8.5M
Cash And Short Term Investments	21.9M	57.8M	48.8M	57.4M	66.0M	69.3M
Net Receivables	64.2M	72.6M	83.5M	92.4M	106.2M	75.5M
Liabilities And Stockholders Equity	195.2M	274.3M	290.1M	293.3M	337.3M	219.6M
Non Current Liabilities Total	73.4M	87.9M	87.5M	70.1M	80.6M	56.2M
Other Current Assets	64.2M	10.2M	10.9M	2.2M	2.5M	2.4M
Total Liab	179.1M	193.6M	189.8M	143.4M	164.9M	163.9M
Total Current Assets	86.0M	141.4M	143.3M	158.6M	182.4M	112.5M
Accumulated Other Comprehensive Income	29.5M	33.2M	33.2M	(6.3M)	(5.7M)	(5.4M)
Short Term Debt	40.1M	38.8M	28.4M	13.4M	12.1M	11.5M
Intangible Assets	2.8M	3.2M	3.0M	21.1M	24.2M	25.4M
Other Liab	7.6M	14.2M	11.1M	4.6M	5.3M	8.1M
Net Tangible Assets	1.5M	65.6M	85.4M	117.1M	134.6M	141.4M
Other Assets	9.7M	10.9M	15.0M	10.8M	9.7M	13.1M
Long Term Debt	3.8M	1.8M	338K	600K	540K	513K
Property Plant Equipment	84.6M	106.7M	116.6M	91.0M	104.7M	75.1M
Net Invested Capital	47.4M	109.2M	115.3M	151.0M	173.6M	96.7M
Long Term Investments	227K	331K	258K	382K	439.3K	345.4K
Short Long Term Debt	27.5M	26.7M	14.7M	413K	371.7K	353.1K
Non Current Liabilities Other	2.1M	11.1M	7.1M	3.3M	3.8M	3.7M
Net Working Capital	(19.6M)	35.7M	40.9M	85.3M	98.1M	103.1M
Capital Lease Obligations	74.7M	84.0M	89.7M	77.9M	89.6M	73.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IBEX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IBEX's short interest history, or implied volatility extrapolated from IBEX options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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When determining whether IBEX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IBEX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibex Stock:

How To Invest In IBEX

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Is IBEX Stock a good investment?

Details

What is IBEX's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.

Note that the IBEX information on this page should be used as a complementary analysis to other IBEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for IBEX Stock analysis

When running IBEX's price analysis, check to measure IBEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.

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Is IBEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IBEX. If investors know IBEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IBEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

1.55

Revenue Per Share

28.254

Quarterly Revenue Growth

(0.05)

Return On Assets

0.078

The market value of IBEX is measured differently than its book value, which is the value of IBEX that is recorded on the company's balance sheet. Investors also form their own opinion of IBEX's value that differs from its market value or its book value, called intrinsic value, which is IBEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBEX's market value can be influenced by many factors that don't directly affect IBEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between IBEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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IBEX Profit Margin vs Invested Capital Analysis

Net Profit Margin vs Invested Capital

Profit Margin vs Invested Capital Correlation Analysis

Correlation Coefficient

Net Profit Margin

Invested Capital

IBEX fundamental ratios Correlations

IBEX Account Relationship Matchups

High Positive Relationship

High Negative Relationship

IBEX fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for IBEX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Other Current Assets	- 0.98	Inventory
Short Term Debt	- 0.89	Retained Earnings
Inventory	- 0.85	Accounts Payable
Intangible Assets	- 0.83	Short Term Debt
Good Will	- 0.79	Cash And Short Term Investments
Good Will	- 0.79	Cash