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STOCKS

Iluka Resources Limited (AU:ILU)

ASX:ILU

ILU

Iluka Resources Limited

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AU:ILU Statistics

Iluka Resources Limited (ILU) Ratios

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112 Followers

Iluka Resources Limited Ratios

AU:ILU's free cash flow for Q2 2024 was AU$0.57. For the 2024 fiscal year, AU:ILU's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.04	4.56	3.59	3.32	2.64
Quick Ratio	1.39	2.26	2.13	1.75	0.71
Cash Ratio	0.43	1.27	1.40	0.94	0.33
Solvency Ratio	0.31	0.46	0.57	0.40	2.12
Operating Cash Flow Ratio	0.00	0.31	1.70	1.18	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.28	-1.82	-0.70
Net Current Asset Value	AU$ -99.70M	AU$ 141.00M	AU$ 36.10M	AU$ -167.30M	AU$ -546.20M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.02	0.01	0.02
Debt-to-Equity Ratio	0.12	0.08	0.03	0.02	0.05
Debt-to-Capital Ratio	0.11	0.07	0.03	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.10	0.06	0.02	0.00	0.03
Financial Leverage Ratio	1.59	1.54	1.69	1.76	1.96
Debt Service Coverage Ratio	45.58	66.44	-2.40	-2.32	-2.09
Interest Coverage Ratio	0.00	59.47	113.93	75.79	25.90
Debt to Market Cap	0.12	0.05	-0.06	-0.05	-0.04
Interest Debt Per Share	0.70	0.40	0.16	0.10	0.16
Net Debt to EBITDA	0.29	-0.31	-0.53	-0.44	-0.07
Profitability Margins
Gross Profit Margin	64.46%	61.32%	60.13%	55.73%	41.34%
EBIT Margin	28.61%	35.01%	43.85%	38.84%	18.79%
EBITDA Margin	45.03%	50.12%	53.81%	44.91%	39.40%
Operating Profit Margin	0.00%	35.93%	42.43%	36.28%	20.14%
Pretax Profit Margin	27.80%	36.52%	43.47%	35.75%	18.00%
Net Profit Margin	19.76%	26.54%	36.28%	27.79%	243.63%
Continuous Operations Profit Margin	19.76%	26.54%	32.10%	26.92%	10.45%
Net Income Per EBT	71.10%	72.66%	83.44%	77.75%	1353.48%
EBT Per EBIT	0.00%	101.64%	102.47%	98.53%	89.37%
Return on Assets (ROA)	6.18%	10.29%	18.27%	13.06%	95.44%
Return on Equity (ROE)	9.80%	15.87%	30.85%	22.96%	186.69%
Return on Capital Employed (ROCE)	0.00%	15.24%	24.20%	19.20%	8.80%
Return on Invested Capital (ROIC)	0.00%	10.39%	18.63%	14.87%	5.47%
Return on Tangible Assets	6.18%	10.92%	18.27%	13.06%	95.44%
Earnings Yield	10.62%	12.20%	14.52%	8.58%	87.97%
Efficiency Ratios
Receivables Turnover	4.03	4.84	6.29	5.71	12.13
Payables Turnover	2.10	2.82	4.47	3.33	4.49
Inventory Turnover	0.50	0.75	1.18	1.19	1.15
Fixed Asset Turnover	0.69	0.95	1.41	1.27	0.92
Asset Turnover	0.31	0.39	0.50	0.47	0.39
Working Capital Turnover Ratio	1.18	1.30	1.90	2.28	2.82
Cash Conversion Cycle	653.22	430.42	285.00	261.12	265.60
Days of Sales Outstanding	90.67	75.43	57.99	63.87	30.08
Days of Inventory Outstanding	736.67	484.35	308.65	306.75	316.85
Days of Payables Outstanding	174.12	129.37	81.64	109.49	81.33
Operating Cycle	827.34	559.78	366.64	370.62	346.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.21	1.51	0.88	0.26
Free Cash Flow Per Share	-0.72	-0.45	1.15	0.75	0.10
CapEx Per Share	1.01	0.66	0.36	0.13	0.17
Free Cash Flow to Operating Cash Flow	0.00	-2.14	0.76	0.86	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.24	2.13	3.39	1.08
Capital Expenditure Coverage Ratio	0.00	0.32	4.18	6.90	1.57
Operating Cash Flow Coverage Ratio	0.00	0.55	10.20	10.30	1.86
Operating Cash Flow to Sales Ratio	0.00	0.07	0.40	0.28	0.11
Free Cash Flow Yield	-14.26%	-6.83%	12.04%	7.41%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.42	8.20	6.89	11.66	1.14
Price-to-Sales (P/S) Ratio	1.86	2.18	2.50	3.24	2.77
Price-to-Book (P/B) Ratio	0.92	1.30	2.12	2.68	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-7.01	-14.65	8.31	13.49	67.70
Price-to-Operating Cash Flow Ratio	0.00	31.35	6.32	11.54	24.55
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.18	0.10	-0.14	>-0.01
Price-to-Fair Value	0.92	1.30	2.12	2.68	2.12
Enterprise Value Multiple	4.43	4.03	4.11	6.78	6.96
EV to EBITDA	4.43	4.03	4.11	6.78	6.96
EV to Sales	1.99	2.02	2.21	3.04	2.74
EV to Free Cash Flow	-7.51	-13.60	7.36	12.67	67.04
EV to Operating Cash Flow	0.00	29.11	5.60	10.84	24.31
Tangible Book Value Per Share	5.47	5.07	4.49	3.78	3.06
Shareholders’ Equity Per Share	5.47	5.07	4.49	3.77	3.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.30	0.29	0.42
Revenue Per Share	2.71	3.03	3.82	3.12	2.34
Net Income Per Share	0.54	0.80	1.38	0.87	5.71
Tax Burden	0.71	0.73	0.83	0.78	13.53
Interest Burden	0.97	1.04	0.99	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.03
SG&A to Revenue	0.04	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.26	1.23	1.04	1.06

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