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STOCKS

Island Pharmaceuticals Ltd (AU:ILA)

ASX:ILA

ILA

Island Pharmaceuticals Ltd

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Island Pharmaceuticals Ltd (ILA) Ratios

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Island Pharmaceuticals Ltd Ratios

AU:ILA's free cash flow for Q2 2025 was AU$-6.29. For the 2025 fiscal year, AU:ILA's free cash flow was decreased by AU$ and operating cash flow was AU$-15.56. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.77	7.77	8.44	28.02	0.03
Quick Ratio	7.77	7.77	8.44	28.02	0.03
Cash Ratio	7.57	7.57	8.24	27.28	<0.01
Solvency Ratio	0.25	0.25	0.35	0.05	0.00
Operating Cash Flow Ratio	-10.27	-10.27	-3.23	-3.96	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.79M	AU$ 1.79M	AU$ 4.32M	AU$ 6.40M	AU$ -657.00
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.13	1.04	-0.03
Debt Service Coverage Ratio	321.90	321.90	0.00	0.00	0.00
Interest Coverage Ratio	-323.13	-323.13	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-25498.86%	-25498.86%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-26282.24%	-26282.24%	0.00%	0.00%	0.00%
Pretax Profit Margin	-25580.20%	-25580.20%	0.00%	0.00%	0.00%
Net Profit Margin	-25580.20%	-25580.20%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-25580.20%	-25580.20%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.33%	97.33%	92.80%	99.43%	100.00%
Return on Assets (ROA)	-138.12%	-138.12%	-53.21%	-32.05%	-3870.59%
Return on Equity (ROE)	-158.54%	-158.54%	-60.37%	-33.24%	100.15%
Return on Capital Employed (ROCE)	-162.89%	-162.89%	-65.05%	-33.43%	100.15%
Return on Invested Capital (ROIC)	3.83%	3.83%	5.04%	0.19%	100.15%
Return on Tangible Assets	-138.12%	-138.12%	-53.21%	-32.05%	-3870.59%
Earnings Yield	-36.66%	-36.66%	-22.12%	-9.38%	-
Efficiency Ratios
Receivables Turnover	0.64	0.64	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	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	<0.01	<0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	568.40	568.40	0.00	0.00	0.00
Days of Sales Outstanding	568.40	568.40	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	568.40	568.40	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	-0.02	-0.01	0.00
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.01	0.00
CapEx Per Share	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-244.80	-244.80	0.00	0.00	0.00
Free Cash Flow Yield	-35.09%	-35.09%	-15.93%	-4.14%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.73	-2.73	-4.52	-10.66	0.00
Price-to-Sales (P/S) Ratio	697.74	697.74	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	4.32	4.32	2.73	3.54	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-2.85	-2.85	-6.28	-24.16	0.00
Price-to-Operating Cash Flow Ratio	-2.85	-2.85	-6.28	-24.16	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.33	-0.20	0.00	0.00
Price-to-Fair Value	4.32	4.32	2.73	3.54	0.00
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	5.72M	5.72M	7.00M	16.21M	-1.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	517.15	517.15	0.00	0.00	0.00
EV to Free Cash Flow	-2.11	-2.11	-3.73	-17.28	0.06
EV to Operating Cash Flow	-2.11	-2.11	-3.73	-17.28	0.06
Tangible Book Value Per Share	0.02	0.02	0.05	0.07	0.00
Shareholders’ Equity Per Share	0.02	0.02	0.05	0.07	0.00
Tax and Other Ratios
Effective Tax Rate	1.02	1.02	1.08	1.01	0.00
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.03	-0.03	-0.03	-0.02	0.00
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	103.09	103.09	0.00	0.00	0.00
SG&A to Revenue	145.03	145.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	26.90	26.90	0.00	0.00	0.00
Income Quality	0.96	0.96	0.72	0.44	0.02

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