IL:DLTI's free cash flow for Q2 2025 was 0.64. For the 2025 fiscal year, IL:DLTI's free cash flow was decreased by and operating cash flow was 0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	2.14	2.46	2.01	0.86
Quick Ratio	0.58	1.56	1.73	1.43	0.40
Cash Ratio	0.41	1.10	0.41	1.15	-0.97
Solvency Ratio	0.22	0.21	0.25	0.30	0.23
Operating Cash Flow Ratio	0.67	0.59	0.41	0.66	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.42
Net Current Asset Value	-265.42M	51.77M	169.86M	105.60M	-260.36M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.31	0.24	0.25	0.55
Debt-to-Equity Ratio	1.01	0.65	0.46	0.53	5.12
Debt-to-Capital Ratio	0.50	0.40	0.31	0.35	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.80
Financial Leverage Ratio	2.59	2.09	1.89	2.14	9.26
Debt Service Coverage Ratio	8.42	11.68	15.93	21.11	1.67
Interest Coverage Ratio	9.27	12.15	16.24	22.74	18.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.23
Interest Debt Per Share	20.11	15.44	9.68	10.40	11.81
Net Debt to EBITDA	1.45	0.15	0.74	-0.53	3.69
Profitability Margins
Gross Profit Margin	59.55%	59.86%	58.02%	61.66%	60.15%
EBIT Margin	17.52%	17.18%	14.85%	20.69%	16.97%
EBITDA Margin	18.95%	19.31%	19.01%	23.61%	19.64%
Operating Profit Margin	16.78%	16.39%	15.99%	20.57%	16.64%
Pretax Profit Margin	15.71%	15.83%	13.86%	19.79%	16.09%
Net Profit Margin	12.01%	12.27%	10.54%	15.26%	12.42%
Continuous Operations Profit Margin	12.01%	12.27%	10.54%	15.26%	12.42%
Net Income Per EBT	76.43%	77.52%	76.05%	77.15%	77.23%
EBT Per EBIT	93.65%	96.57%	86.71%	96.20%	96.66%
Return on Assets (ROA)	12.20%	9.71%	10.09%	14.22%	17.11%
Return on Equity (ROE)	32.41%	20.30%	19.06%	30.39%	158.50%
Return on Capital Employed (ROCE)	23.51%	17.62%	20.77%	28.14%	42.23%
Return on Invested Capital (ROIC)	16.24%	12.59%	14.63%	19.97%	23.06%
Return on Tangible Assets	12.77%	10.02%	10.64%	14.94%	17.79%
Earnings Yield	5.68%	10.80%	8.98%	7.10%	7.08%
Efficiency Ratios
Receivables Turnover	21.41	6.63	10.38	10.35	7.55
Payables Turnover	3.99	3.33	4.58	2.52	3.09
Inventory Turnover	1.73	2.06	2.08	1.95	2.60
Fixed Asset Turnover	1.85	1.98	3.20	3.05	2.49
Asset Turnover	1.02	0.79	0.96	0.93	1.38
Working Capital Turnover Ratio	7.64	2.60	2.70	6.48	54.92
Cash Conversion Cycle	136.28	122.41	130.70	77.98	70.40
Days of Sales Outstanding	17.05	55.06	35.18	35.27	48.33
Days of Inventory Outstanding	210.60	177.08	175.23	187.46	140.13
Days of Payables Outstanding	91.37	109.74	79.71	144.75	118.06
Operating Cycle	227.65	232.14	210.41	222.73	188.47
Cash Flow Ratios
Operating Cash Flow Per Share	9.03	7.43	4.10	8.53	8.57
Free Cash Flow Per Share	5.39	5.03	3.48	8.05	8.28
CapEx Per Share	3.63	2.41	0.62	0.48	0.29
Free Cash Flow to Operating Cash Flow	0.60	0.68	0.85	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.64	1.79	1.45	5.56	29.12
Capital Expenditure Coverage Ratio	2.48	3.09	6.56	17.65	29.12
Operating Cash Flow Coverage Ratio	0.47	0.50	0.44	0.85	0.74
Operating Cash Flow to Sales Ratio	0.18	0.20	0.11	0.23	0.30
Free Cash Flow Yield	5.11%	11.70%	8.05%	9.97%	16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.59	9.26	11.14	14.08	14.13
Price-to-Sales (P/S) Ratio	2.12	1.14	1.17	2.15	1.76
Price-to-Book (P/B) Ratio	5.56	1.88	2.12	4.28	22.39
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	8.55	12.42	10.03	6.11
Price-to-Operating Cash Flow Ratio	11.67	5.78	10.53	9.46	5.90
Price-to-Earnings Growth (PEG) Ratio	-4.95	0.50	-0.35	0.23	0.15
Price-to-Fair Value	5.56	1.88	2.12	4.28	22.39
Enterprise Value Multiple	12.63	6.03	6.92	8.57	12.62
Enterprise Value	2.98B	1.10B	1.21B	1.83B	1.79B
EV to EBITDA	12.63	6.03	6.92	8.57	12.62
EV to Sales	2.39	1.16	1.32	2.02	2.48
EV to Free Cash Flow	22.12	8.76	13.90	9.45	8.63
EV to Operating Cash Flow	13.22	5.92	11.79	8.91	8.34
Tangible Book Value Per Share	18.93	21.37	18.33	16.92	1.46
Shareholders’ Equity Per Share	18.93	22.86	20.33	18.86	2.26
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.23	0.23
Revenue Per Share	49.83	37.82	36.75	37.56	28.81
Net Income Per Share	5.98	4.64	3.87	5.73	3.58
Tax Burden	0.76	0.78	0.76	0.77	0.77
Interest Burden	0.90	0.92	0.93	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.51	1.60	1.06	1.49	2.39

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