IL:BRAM's free cash flow for Q2 2025 was 0.18. For the 2025 fiscal year, IL:BRAM's free cash flow was decreased by and operating cash flow was -0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.06	1.06	1.06	1.12
Quick Ratio	1.36	0.72	0.76	0.77	0.86
Cash Ratio	0.07	0.06	0.02	0.05	0.23
Solvency Ratio	0.09	0.15	0.25	0.06	0.16
Operating Cash Flow Ratio	0.05	0.53	0.22	0.07	0.48
Short-Term Operating Cash Flow Coverage	0.21	1.45	0.58	0.15	1.10
Net Current Asset Value	-6.34M	-20.28M	-26.77M	-32.41M	-34.08M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.30	0.33	0.42	0.40
Debt-to-Equity Ratio	0.51	0.59	0.73	1.13	1.06
Debt-to-Capital Ratio	0.34	0.37	0.42	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.16	0.22	0.23
Financial Leverage Ratio	1.91	1.98	2.21	2.72	2.63
Debt Service Coverage Ratio	0.94	0.69	0.80	0.29	0.65
Interest Coverage Ratio	-0.69	-0.60	1.77	-0.27	3.56
Debt to Market Cap	0.50	0.89	0.79	0.74	0.66
Interest Debt Per Share	12.20	2.09	2.86	3.23	3.33
Net Debt to EBITDA	3.30	3.31	1.90	6.11	2.50
Profitability Margins
Gross Profit Margin	14.18%	14.13%	10.80%	12.53%	21.79%
EBIT Margin	-0.05%	-1.80%	10.98%	-0.59%	7.14%
EBITDA Margin	13.37%	11.03%	20.01%	7.89%	15.11%
Operating Profit Margin	-1.87%	-1.85%	12.55%	-0.64%	8.61%
Pretax Profit Margin	-1.12%	-4.86%	8.95%	-2.97%	4.72%
Net Profit Margin	-5.81%	-3.40%	6.90%	-3.53%	3.45%
Continuous Operations Profit Margin	-1.49%	-3.40%	6.90%	-3.53%	3.45%
Net Income Per EBT	520.68%	69.90%	77.08%	118.80%	73.11%
EBT Per EBIT	59.72%	262.78%	71.38%	462.22%	54.82%
Return on Assets (ROA)	-3.30%	-2.63%	5.85%	-2.92%	2.92%
Return on Equity (ROE)	-6.21%	-5.19%	12.96%	-7.95%	7.66%
Return on Capital Employed (ROCE)	-1.42%	-2.08%	16.22%	-0.88%	11.41%
Return on Invested Capital (ROIC)	-1.70%	-1.20%	10.13%	-0.78%	6.52%
Return on Tangible Assets	-3.30%	-2.63%	5.89%	-2.94%	2.94%
Earnings Yield	-96.00%	-12.09%	21.35%	-7.36%	7.12%
Efficiency Ratios
Receivables Turnover	2.57	0.00	4.18	3.75	4.01
Payables Turnover	4.65	5.71	6.16	5.44	5.79
Inventory Turnover	7.85	6.28	7.30	6.51	7.01
Fixed Asset Turnover	1.24	1.33	1.53	1.62	1.71
Asset Turnover	0.57	0.77	0.85	0.83	0.85
Working Capital Turnover Ratio	3.70	34.81	38.48	23.94	11.50
Cash Conversion Cycle	109.84	-5.84	78.05	86.36	80.00
Days of Sales Outstanding	141.78	0.00	87.30	97.40	91.00
Days of Inventory Outstanding	46.48	58.11	50.02	56.10	52.08
Days of Payables Outstanding	78.42	63.95	59.28	67.13	63.08
Operating Cycle	188.26	58.11	137.33	153.49	143.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	1.08	0.54	0.20	1.37
Free Cash Flow Per Share	-2.83	0.73	-0.04	-0.25	0.76
CapEx Per Share	3.39	0.35	0.58	0.45	0.61
Free Cash Flow to Operating Cash Flow	-5.06	0.68	-0.07	-1.24	0.55
Dividend Paid and CapEx Coverage Ratio	0.17	3.09	0.60	0.35	2.24
Capital Expenditure Coverage Ratio	0.17	3.09	0.93	0.45	2.24
Operating Cash Flow Coverage Ratio	0.05	0.56	0.23	0.07	0.43
Operating Cash Flow to Sales Ratio	0.02	0.22	0.09	0.03	0.21
Free Cash Flow Yield	-19.89%	52.04%	-1.96%	-8.51%	23.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.04	-8.27	4.68	-13.60	14.04
Price-to-Sales (P/S) Ratio	0.58	0.28	0.32	0.48	0.48
Price-to-Book (P/B) Ratio	0.07	0.43	0.61	1.08	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-5.03	1.92	-51.07	-11.76	4.25
Price-to-Operating Cash Flow Ratio	2.65	1.30	3.67	14.57	2.35
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.06	-0.02	0.07	-0.01
Price-to-Fair Value	0.07	0.43	0.61	1.08	1.08
Enterprise Value Multiple	7.65	5.85	3.52	12.19	5.70
Enterprise Value	50.97M	62.96M	87.56M	118.80M	116.28M
EV to EBITDA	7.65	5.85	3.52	12.19	5.70
EV to Sales	1.02	0.65	0.70	0.96	0.86
EV to Free Cash Flow	-8.85	4.42	-111.26	-23.56	7.55
EV to Operating Cash Flow	44.75	2.99	8.00	29.21	4.18
Tangible Book Value Per Share	22.55	3.27	3.25	2.67	2.95
Shareholders’ Equity Per Share	22.55	3.27	3.30	2.72	3.00
Tax and Other Ratios
Effective Tax Rate	-0.33	0.30	0.23	-0.19	0.27
Revenue Per Share	24.47	5.00	6.19	6.12	6.67
Net Income Per Share	-1.42	-0.17	0.43	-0.22	0.23
Tax Burden	5.21	0.70	0.77	1.19	0.73
Interest Burden	24.17	2.70	0.82	5.05	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.08	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.39	-6.36	1.28	-0.93	5.97

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