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STOCKS

Island Pharmaceuticals Ltd (AU:ILA)

ASX:ILA

ILA

Island Pharmaceuticals Ltd

RESEARCH TOOLSreports

Island Pharmaceuticals Ltd (ILA) Ratios

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19 Followers

Island Pharmaceuticals Ltd Ratios

AU:ILA's free cash flow for Q4 2025 was AU$-30.68. For the 2025 fiscal year, AU:ILA's free cash flow was decreased by AU$ and operating cash flow was AU$-110.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	22.27	22.27	2.45	7.77	8.44
Quick Ratio	22.27	22.27	2.45	7.77	8.44
Cash Ratio	21.56	21.56	1.59	7.57	8.24
Solvency Ratio	0.10	0.10	-2.70	0.25	0.35
Operating Cash Flow Ratio	-8.23	-8.23	-3.03	-10.27	-3.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	-7.50	0.00	0.00
Net Current Asset Value	AU$ 7.16M	AU$ 7.16M	AU$ 1.52M	AU$ 1.79M	AU$ 4.32M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.16	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.28	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.22	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.05	1.69	1.15	1.13
Debt Service Coverage Ratio	3.99	0.00	-3.35	321.90	0.00
Interest Coverage Ratio	-196.28	-196.28	-111.17	-323.13	0.00
Debt to Market Cap	0.00	0.00	0.06	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	0.00	0.00	0.44	0.00	0.00
Profitability Margins
Gross Profit Margin	-1081.42%	-1081.42%	-80.78%	100.00%	0.00%
EBIT Margin	-3326.06%	-3326.06%	-228.81%	-25498.86%	0.00%
EBITDA Margin	0.00%	0.00%	-225.17%	0.00%	0.00%
Operating Profit Margin	-4507.49%	-4507.49%	-410.39%	-26282.24%	0.00%
Pretax Profit Margin	-3378.17%	-3296.73%	-228.86%	-25580.20%	0.00%
Net Profit Margin	-3296.73%	-3296.73%	-228.86%	-25580.20%	0.00%
Continuous Operations Profit Margin	-3286.58%	-3296.73%	-228.86%	-25580.20%	0.00%
Net Income Per EBT	97.59%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	74.95%	73.14%	55.77%	97.33%	92.80%
Return on Assets (ROA)	-52.32%	-52.32%	-111.69%	-138.12%	-53.21%
Return on Equity (ROE)	-70.97%	-54.78%	-188.59%	-158.54%	-60.37%
Return on Capital Employed (ROCE)	-74.89%	-74.89%	-338.17%	-162.89%	-65.05%
Return on Invested Capital (ROIC)	-72.86%	-74.89%	-149.01%	3.83%	5.04%
Return on Tangible Assets	-52.32%	-52.32%	-111.69%	-138.12%	-53.21%
Earnings Yield	-4.59%	-16.15%	-41.20%	-36.66%	-22.12%
Efficiency Ratios
Receivables Turnover	0.66	0.66	1.41	0.64	0.00
Payables Turnover	9.34	9.34	7.26	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	0.49	<0.01	0.00
Working Capital Turnover Ratio	0.02	0.03	0.76	<0.01	0.00
Cash Conversion Cycle	512.24	512.24	209.45	568.40	0.00
Days of Sales Outstanding	551.32	551.32	259.75	568.40	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	39.08	39.08	50.30	0.00	0.00
Operating Cycle	551.32	551.32	259.75	568.40	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.02	-0.04	-0.03	-0.02
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.03	-0.02
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-553.67K	-553.67K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	-553.67K	-553.67K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	-7.50	0.00	0.00
Operating Cash Flow to Sales Ratio	-23.28	-23.28	-2.53	-244.80	0.00
Free Cash Flow Yield	-2.45%	-11.41%	-45.52%	-35.09%	-15.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.24	-6.19	-2.43	-2.73	-4.52
Price-to-Sales (P/S) Ratio	882.43	204.10	5.56	697.74	0.00
Price-to-Book (P/B) Ratio	11.08	3.39	4.58	4.32	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	-37.90	-8.77	-2.20	-2.85	-6.28
Price-to-Operating Cash Flow Ratio	-28.65	-8.77	-2.20	-2.85	-6.28
Price-to-Earnings Growth (PEG) Ratio	-1.03	0.22	1.31	-0.33	-0.20
Price-to-Fair Value	11.08	3.39	4.58	4.32	2.73
Enterprise Value Multiple	0.00	0.00	-2.03	0.00	0.00
Enterprise Value	105.75M	17.02M	5.71M	5.72M	7.00M
EV to EBITDA	0.00	0.00	-2.03	0.00	0.00
EV to Sales	889.33	143.11	4.57	517.15	0.00
EV to Free Cash Flow	-38.20	-6.15	-1.81	-2.11	-3.73
EV to Operating Cash Flow	-38.20	-6.15	-1.81	-2.11	-3.73
Tangible Book Value Per Share	0.04	0.04	0.02	0.02	0.05
Shareholders’ Equity Per Share	0.04	0.04	0.02	0.02	0.05
Tax and Other Ratios
Effective Tax Rate	0.03	0.00	0.44	1.02	1.08
Revenue Per Share	<0.01	<0.01	0.01	<0.01	0.00
Net Income Per Share	-0.02	-0.02	-0.03	-0.03	-0.03
Tax Burden	0.98	1.00	1.00	1.00	1.00
Interest Burden	1.02	0.99	1.00	1.00	1.00
Research & Development to Revenue	11.81	11.81	1.82	103.09	0.00
SG&A to Revenue	16.60	16.60	1.15	145.03	0.00
Stock-Based Compensation to Revenue	2.83	2.83	0.00	26.90	0.00
Income Quality	0.71	0.71	1.10	0.96	0.72

Currency in AUD