IL:MCLL's free cash flow for Q2 2025 was 0.47. For the 2025 fiscal year, IL:MCLL's free cash flow was decreased by and operating cash flow was 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	203.17	15.63	78.60	4.95	108.79
Quick Ratio	203.17	15.63	91.99	5.97	110.42
Cash Ratio	66.42	1.12	40.07	3.92	107.15
Solvency Ratio	0.03	0.03	0.03	0.01	0.04
Operating Cash Flow Ratio	-434.47	1.41	-507.98	-60.29	-82.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.02
Net Current Asset Value	-1.55B	-638.91M	-884.20M	-541.66M	-427.14M
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.72	0.76	0.66	0.59
Debt-to-Equity Ratio	4.80	4.51	4.23	2.83	2.08
Debt-to-Capital Ratio	0.83	0.82	0.81	0.74	0.68
Long-Term Debt-to-Capital Ratio	0.83	0.00	0.37	0.00	0.25
Financial Leverage Ratio	6.05	6.24	5.56	4.29	3.53
Debt Service Coverage Ratio	0.52	1.47	-0.31	-0.43	0.04
Interest Coverage Ratio	0.68	1.59	1.20	0.94	1.38
Debt to Market Cap	2.64	0.00	0.42	0.00	0.60
Interest Debt Per Share	38.18	29.55	21.30	15.97	9.03
Net Debt to EBITDA	22.90	7.96	0.00	0.00	27.07
Profitability Margins
Gross Profit Margin	58.55%	96.20%	99.58%	87.76%	99.84%
EBIT Margin	37.35%	75.62%	-2.61%	-2.41%	38.65%
EBITDA Margin	38.48%	76.71%	0.00%	0.00%	39.36%
Operating Profit Margin	38.65%	75.62%	51.89%	31.76%	59.43%
Pretax Profit Margin	37.35%	29.40%	51.89%	31.76%	59.43%
Net Profit Margin	28.23%	22.48%	38.52%	17.19%	46.53%
Continuous Operations Profit Margin	28.23%	22.48%	38.52%	17.19%	-5.31%
Net Income Per EBT	75.60%	76.44%	74.23%	54.13%	78.29%
EBT Per EBIT	96.64%	38.88%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.50%	2.54%	2.39%	0.83%	2.53%
Return on Equity (ROE)	15.84%	15.88%	13.29%	3.56%	8.93%
Return on Capital Employed (ROCE)	3.42%	8.81%	3.22%	1.54%	3.23%
Return on Invested Capital (ROIC)	2.58%	6.73%	37.36%	12.53%	6.67%
Return on Tangible Assets	2.54%	2.59%	2.46%	0.87%	2.67%
Earnings Yield	8.29%	18.05%	9.34%	2.05%	3.80%
Efficiency Ratios
Receivables Turnover	2.82	0.28	6.19	6.08	386.11
Payables Turnover	159.74	69.37	1.44	9.89	1.02
Inventory Turnover	0.00	0.00	-0.07	-2.58	-0.62
Fixed Asset Turnover	101.11	100.95	34.87	51.40	66.84
Asset Turnover	0.09	0.11	0.06	0.05	0.05
Working Capital Turnover Ratio	2.86	0.58	4.79	5.79	10.04
Cash Conversion Cycle	127.25	1.31K	-5.12K	-118.35	-942.55
Days of Sales Outstanding	129.54	1.31K	58.99	60.05	0.95
Days of Inventory Outstanding	0.00	0.00	-4.92K	-141.50	-585.38
Days of Payables Outstanding	2.29	5.26	252.69	36.91	358.11
Operating Cycle	129.54	1.31K	-4.86K	-81.44	-584.43
Cash Flow Ratios
Operating Cash Flow Per Share	-4.51	1.52	-3.58	-3.20	-0.10
Free Cash Flow Per Share	-4.52	1.52	-3.65	-3.44	-0.11
CapEx Per Share	<0.01	<0.01	0.07	0.24	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.08	1.02
Dividend Paid and CapEx Coverage Ratio	-18.73	215.50	-51.51	-13.32	-44.69
Capital Expenditure Coverage Ratio	-460.02	215.50	-51.51	-13.32	-44.69
Operating Cash Flow Coverage Ratio	-0.13	0.06	-0.17	-0.21	-0.01
Operating Cash Flow to Sales Ratio	-1.13	0.35	-2.13	-2.80	-0.13
Free Cash Flow Yield	-33.15%	28.32%	-52.65%	-35.98%	-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.06	5.54	10.71	48.69	26.30
Price-to-Sales (P/S) Ratio	3.41	1.25	4.13	8.37	12.24
Price-to-Book (P/B) Ratio	1.82	0.88	1.42	1.73	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	-3.02	3.53	-1.90	-2.78	-91.56
Price-to-Operating Cash Flow Ratio	-3.02	3.52	-1.94	-2.99	-93.61
Price-to-Earnings Growth (PEG) Ratio	-3.50	0.11	0.05	-1.06	-0.03
Price-to-Fair Value	1.82	0.88	1.42	1.73	2.35
Enterprise Value Multiple	31.76	9.59	0.00	0.00	58.16
Enterprise Value	2.12B	1.34B	1.11B	755.30M	751.18M
EV to EBITDA	31.76	9.59	0.00	0.00	58.16
EV to Sales	12.22	7.35	16.22	21.84	22.89
EV to Free Cash Flow	-10.81	20.86	-7.47	-7.25	-171.27
EV to Operating Cash Flow	-10.84	20.76	-7.61	-7.80	-175.10
Tangible Book Value Per Share	7.47	5.34	4.06	4.40	3.41
Shareholders’ Equity Per Share	7.47	6.09	4.86	5.51	4.18
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.46	0.22
Revenue Per Share	4.00	4.30	1.68	1.14	0.80
Net Income Per Share	1.13	0.97	0.65	0.20	0.37
Tax Burden	0.76	0.76	0.74	0.54	0.78
Interest Burden	1.00	0.39	-19.87	-13.20	1.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.09	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	0.02	0.08	0.31	0.27
Income Quality	-3.99	1.58	-5.53	-16.29	2.46

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