IL:CLAB's free cash flow for Q2 2025 was 0.14. For the 2025 fiscal year, IL:CLAB's free cash flow was decreased by and operating cash flow was -0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.31	2.87	1.67	1.67	1.63
Quick Ratio	1.85	0.96	0.50	0.47	0.75
Cash Ratio	1.00	0.68	0.35	0.19	0.47
Solvency Ratio	<0.01	0.64	0.14	0.09	0.33
Operating Cash Flow Ratio	0.38	0.02	0.19	-0.12	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	4.31
Net Current Asset Value	54.17M	5.48B	35.27M	22.96M	9.35M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.06
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.12
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.95
Financial Leverage Ratio	1.33	1.44	2.08	1.96	2.16
Debt Service Coverage Ratio	0.00	0.00	23.68	10.40	2.82
Interest Coverage Ratio	0.00	0.00	17.38	4.36	13.23
Debt to Market Cap	0.00	0.00	0.00	0.00	5.33
Interest Debt Per Share	0.00	0.00	0.05	0.05	0.68
Net Debt to EBITDA	5.55	-0.94	-2.32	-1.53	-0.68
Profitability Margins
Gross Profit Margin	25.22%	37.35%	31.22%	33.80%	38.86%
EBIT Margin	-9.39%	15.46%	5.92%	2.49%	11.85%
EBITDA Margin	-5.72%	17.63%	7.71%	6.09%	15.48%
Operating Profit Margin	-9.39%	15.46%	5.86%	2.33%	11.97%
Pretax Profit Margin	-3.63%	15.58%	5.58%	1.95%	10.95%
Net Profit Margin	-3.43%	15.78%	5.85%	1.41%	10.89%
Continuous Operations Profit Margin	-4.79%	15.78%	5.85%	1.41%	10.89%
Net Income Per EBT	94.41%	101.29%	104.83%	72.30%	99.44%
EBT Per EBIT	38.72%	100.76%	95.33%	83.83%	91.44%
Return on Assets (ROA)	-2.59%	17.27%	5.54%	1.28%	13.50%
Return on Equity (ROE)	-3.20%	24.85%	11.54%	2.50%	29.21%
Return on Capital Employed (ROCE)	-9.32%	23.08%	10.66%	3.79%	24.60%
Return on Invested Capital (ROIC)	-12.29%	22.78%	11.17%	2.74%	-2.18%
Return on Tangible Assets	-2.59%	17.27%	5.54%	1.28%	13.56%
Earnings Yield	-3.12%	1783.35%	5.20%	0.72%	7.55%
Efficiency Ratios
Receivables Turnover	18.74	20.36	13.07	7.35	11.14
Payables Turnover	13.45	16.87	6.74	6.07	10.09
Inventory Turnover	1.61	1.35	1.17	1.13	2.17
Fixed Asset Turnover	4.06	5.44	4.81	3.46	4.04
Asset Turnover	0.75	1.09	0.95	0.90	1.24
Working Capital Turnover Ratio	1.26	4.36	3.53	3.43	0.24
Cash Conversion Cycle	219.66	267.09	286.59	313.33	165.12
Days of Sales Outstanding	19.48	17.92	27.92	49.64	32.77
Days of Inventory Outstanding	227.31	270.79	312.80	323.80	168.54
Days of Payables Outstanding	27.13	21.63	54.13	60.11	36.19
Operating Cycle	246.79	288.72	340.71	373.44	201.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	7.01	1.37	-0.57	2.44
Free Cash Flow Per Share	1.04	-0.10	1.34	-0.72	2.32
CapEx Per Share	0.02	13.48	0.03	0.15	0.12
Free Cash Flow to Operating Cash Flow	0.99	-0.01	0.98	1.27	0.95
Dividend Paid and CapEx Coverage Ratio	66.72	0.52	48.08	-3.73	21.21
Capital Expenditure Coverage Ratio	66.72	0.52	48.08	-3.73	21.21
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	4.31
Operating Cash Flow to Sales Ratio	0.12	<0.01	0.10	-0.06	0.20
Free Cash Flow Yield	10.70%	-0.71%	8.45%	-3.77%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.03	0.06	19.22	138.27	13.24
Price-to-Sales (P/S) Ratio	1.10	<0.01	1.13	1.95	1.44
Price-to-Book (P/B) Ratio	1.10	0.01	2.22	3.46	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.35	-140.47	11.83	-26.50	7.69
Price-to-Operating Cash Flow Ratio	9.19	1.94	11.58	-33.60	7.33
Price-to-Earnings Growth (PEG) Ratio	0.29	<0.01	0.04	-1.54	-0.14
Price-to-Fair Value	1.10	0.01	2.22	3.46	3.87
Enterprise Value Multiple	-13.69	-0.89	12.28	30.52	8.64
Enterprise Value	58.57M	-2.03B	112.94M	154.99M	140.74M
EV to EBITDA	-13.69	-0.89	12.28	30.52	8.64
EV to Sales	0.78	-0.16	0.95	1.86	1.34
EV to Free Cash Flow	6.65	2.48K	9.95	-25.23	7.14
EV to Operating Cash Flow	6.55	-34.18	9.75	-32.00	6.80
Tangible Book Value Per Share	8.79	973.93	7.14	5.55	4.57
Shareholders’ Equity Per Share	8.79	973.93	7.14	5.55	4.62
Tax and Other Ratios
Effective Tax Rate	-0.32	0.01	-0.05	0.28	<0.01
Revenue Per Share	8.83	1.53K	14.07	9.83	12.40
Net Income Per Share	-0.30	242.00	0.82	0.14	1.35
Tax Burden	0.94	1.01	1.05	0.72	0.99
Interest Burden	0.39	1.01	0.94	0.79	0.92
Research & Development to Revenue	0.19	0.11	0.14	0.18	0.15
SG&A to Revenue	0.09	0.06	6.14	7.85	6.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.48	2.90	1.66	-4.11	1.81

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