IL:MRG's free cash flow for Q2 2025 was 0.49. For the 2025 fiscal year, IL:MRG's free cash flow was decreased by and operating cash flow was 0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.48	0.61	0.81	0.82
Quick Ratio	0.16	0.17	0.23	0.31	0.53
Cash Ratio	0.01	0.03	0.12	0.22	0.38
Solvency Ratio	0.15	0.07	0.09	0.15	0.13
Operating Cash Flow Ratio	0.18	0.20	0.29	0.20	0.47
Short-Term Operating Cash Flow Coverage	1.74	1.83	8.54	21.27	12.18
Net Current Asset Value	-483.15M	-561.56M	-618.92M	-399.41M	-438.09M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.57	0.56	0.49	0.55
Debt-to-Equity Ratio	3.95	4.64	4.21	2.66	4.12
Debt-to-Capital Ratio	0.80	0.82	0.81	0.73	0.80
Long-Term Debt-to-Capital Ratio	0.13	0.00	0.28	0.05	0.34
Financial Leverage Ratio	7.11	8.19	7.47	5.44	7.53
Debt Service Coverage Ratio	2.07	1.18	3.17	7.39	4.16
Interest Coverage Ratio	1.24	-1.17	0.56	4.28	4.23
Debt to Market Cap	0.23	0.81	0.19	0.02	0.13
Interest Debt Per Share	20.69	20.85	24.51	17.15	19.34
Net Debt to EBITDA	3.56	7.18	5.26	2.64	2.76
Profitability Margins
Gross Profit Margin	48.48%	47.28%	44.49%	45.89%	42.57%
EBIT Margin	3.29%	-4.55%	1.36%	7.31%	8.42%
EBITDA Margin	16.17%	8.79%	12.95%	16.91%	17.13%
Operating Profit Margin	3.74%	-3.81%	1.36%	7.34%	8.43%
Pretax Profit Margin	0.28%	-7.80%	-1.07%	5.60%	6.43%
Net Profit Margin	0.21%	-5.99%	-0.92%	4.30%	4.90%
Continuous Operations Profit Margin	0.21%	-5.99%	-0.92%	4.30%	4.90%
Net Income Per EBT	73.99%	76.83%	85.54%	76.83%	76.30%
EBT Per EBIT	7.54%	204.92%	-78.63%	76.31%	76.23%
Return on Assets (ROA)	0.20%	-5.25%	-0.70%	3.87%	4.16%
Return on Equity (ROE)	1.40%	-42.98%	-5.19%	21.05%	31.31%
Return on Capital Employed (ROCE)	6.47%	-6.11%	1.68%	10.75%	11.60%
Return on Invested Capital (ROIC)	3.77%	-3.70%	1.25%	7.38%	7.90%
Return on Tangible Assets	0.27%	-7.14%	-0.94%	4.84%	5.22%
Earnings Yield	0.84%	-84.91%	-2.04%	6.62%	6.81%
Efficiency Ratios
Receivables Turnover	14.48	17.15	23.38	31.87	16.70
Payables Turnover	2.29	2.18	2.09	1.90	1.95
Inventory Turnover	2.75	3.26	2.84	2.50	4.42
Fixed Asset Turnover	2.00	1.71	1.51	1.86	1.76
Asset Turnover	0.95	0.88	0.76	0.90	0.85
Working Capital Turnover Ratio	-4.81	-4.29	-7.33	-12.74	-8.40
Cash Conversion Cycle	-1.06	-34.65	-30.67	-34.22	-82.90
Days of Sales Outstanding	25.21	21.29	15.61	11.45	21.86
Days of Inventory Outstanding	132.91	111.81	128.30	146.03	82.56
Days of Payables Outstanding	159.19	167.74	174.58	191.71	187.32
Operating Cycle	158.12	133.09	143.91	157.49	104.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.80	3.20	4.65	2.58	6.24
Free Cash Flow Per Share	2.57	2.75	4.36	2.23	5.71
CapEx Per Share	0.23	0.45	0.29	0.35	0.54
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.94	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	12.37	7.11	16.04	1.28	11.66
Capital Expenditure Coverage Ratio	12.37	7.11	16.04	7.36	11.66
Operating Cash Flow Coverage Ratio	0.14	0.16	0.20	0.16	0.33
Operating Cash Flow to Sales Ratio	0.08	0.10	0.15	0.08	0.21
Free Cash Flow Yield	25.89%	126.97%	30.30%	11.19%	27.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.73	-1.18	-49.07	15.11	14.69
Price-to-Sales (P/S) Ratio	0.29	0.07	0.45	0.65	0.72
Price-to-Book (P/B) Ratio	1.69	0.51	2.55	3.18	4.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.86	0.79	3.30	8.94	3.67
Price-to-Operating Cash Flow Ratio	3.01	0.68	3.09	7.72	3.36
Price-to-Earnings Growth (PEG) Ratio	-1.52	>-0.01	0.40	-1.96	0.04
Price-to-Fair Value	1.69	0.51	2.55	3.18	4.60
Enterprise Value Multiple	5.38	7.99	8.73	6.48	6.96
Enterprise Value	658.74M	522.96M	843.29M	784.33M	801.32M
EV to EBITDA	5.38	7.99	8.73	6.48	6.96
EV to Sales	0.87	0.70	1.13	1.10	1.19
EV to Free Cash Flow	11.43	7.83	8.30	15.08	6.08
EV to Operating Cash Flow	10.50	6.73	7.78	13.03	5.56
Tangible Book Value Per Share	-4.53	-5.01	-5.36	-0.58	-2.41
Shareholders’ Equity Per Share	4.98	4.28	5.64	6.26	4.56
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.14	0.23	0.24
Revenue Per Share	33.80	30.70	31.98	30.63	29.09
Net Income Per Share	0.07	-1.84	-0.29	1.32	1.43
Tax Burden	0.74	0.77	0.86	0.77	0.76
Interest Burden	0.09	1.71	-0.79	0.77	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	39.74	-1.74	-15.86	1.96	4.38

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