IL:MSVT's free cash flow for Q2 2025 was 0.28. For the 2025 fiscal year, IL:MSVT's free cash flow was decreased by and operating cash flow was -1.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	5.14	7.11	9.12	1.08
Quick Ratio	1.61	4.25	6.47	8.84	0.82
Cash Ratio	0.35	0.22	2.66	5.18	0.42
Solvency Ratio	-1.92K	-444.63	-670.82	-471.85	-181.77
Operating Cash Flow Ratio	-1.33K	-812.98	-932.67	-539.50	-166.01
Short-Term Operating Cash Flow Coverage	-1.85K	0.00	0.00	0.00	-476.37
Net Current Asset Value	26.66M	22.64M	32.47M	46.21M	-1.25M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.02	0.01	0.35
Debt-to-Equity Ratio	<0.01	0.03	0.03	0.02	-54.78
Debt-to-Capital Ratio	<0.01	0.03	0.03	0.02	1.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.30	1.21	1.15	-155.91
Debt Service Coverage Ratio	-74.92	0.00	0.00	0.00	-440.88
Interest Coverage Ratio	-126.32	0.00	0.00	0.00	0.00
Debt to Market Cap	0.53	0.00	0.00	0.00	0.01
Interest Debt Per Share	0.02	0.04	0.04	0.04	0.15
Net Debt to EBITDA	<0.01	<0.01	<0.01	0.01	>-0.01
Profitability Margins
Gross Profit Margin	-30.49%	54.44%	53.21%	48.28%	40.00%
EBIT Margin	-243.85%	-67.21%	-108.70%	-109.88%	-92.78%
EBITDA Margin	-232.28%	-64.44%	-105.37%	-107.12%	-84.88%
Operating Profit Margin	-383.88%	-67.21%	-108.70%	-109.88%	-92.78%
Pretax Profit Margin	-170.69%	-63.14%	-119.27%	-134.34%	-133.04%
Net Profit Margin	-240.63%	-64.98%	-119.27%	-134.34%	-133.04%
Continuous Operations Profit Margin	-171.54%	-64.98%	-119.27%	-134.34%	-133.04%
Net Income Per EBT	140.97%	102.91%	100.00%	100.00%	100.00%
EBT Per EBIT	44.46%	93.95%	109.73%	122.27%	143.40%
Return on Assets (ROA)	-85969.64%	-10749.69%	-12105.05%	-6442.13%	-19448.81%
Return on Equity (ROE)	-150296.60%	-13986.97%	-14680.28%	-7436.63%	3032337.10%
Return on Capital Employed (ROCE)	-214342.22%	-13549.13%	-12725.24%	-5899.28%	-70488.54%
Return on Invested Capital (ROIC)	-153263.69%	-13719.98%	-12616.04%	-5860.13%	-26370.69%
Return on Tangible Assets	-85969.64%	-10749.69%	-12105.05%	-6442.13%	-19448.81%
Earnings Yield	-221.39%	-10098.37%	-10353.81%	-3049.16%	-828.12%
Efficiency Ratios
Receivables Turnover	7.80K	789.57	1.05K	714.35	1.94K
Payables Turnover	6.66K	1.07K	883.24	521.13	590.21
Inventory Turnover	1.36K	471.28	553.77	826.73	427.85
Fixed Asset Turnover	4.81K	3.22K	1.90K	1.87K	1.11K
Asset Turnover	357.27	165.42	101.49	47.95	146.19
Working Capital Turnover Ratio	605.59	185.05	104.32	109.29	2.70K
Cash Conversion Cycle	0.26	0.89	0.59	0.25	0.42
Days of Sales Outstanding	0.05	0.46	0.35	0.51	0.19
Days of Inventory Outstanding	0.27	0.77	0.66	0.44	0.85
Days of Payables Outstanding	0.05	0.34	0.41	0.70	0.62
Operating Cycle	0.32	1.24	1.01	0.95	1.04
Cash Flow Ratios
Operating Cash Flow Per Share	-0.96	-215.81	-241.52	-155.49	-56.96
Free Cash Flow Per Share	-0.98	-216.35	-251.53	-160.20	-57.02
CapEx Per Share	0.02	0.54	10.01	4.71	0.06
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.04	1.03	1.00
Dividend Paid and CapEx Coverage Ratio	-56.54	-400.85	-24.13	-33.04	-943.00
Capital Expenditure Coverage Ratio	-56.54	-400.85	-24.13	-33.04	-943.00
Operating Cash Flow Coverage Ratio	-91.35K	-5.43K	-5.40K	-4.35K	-381.60
Operating Cash Flow to Sales Ratio	-1.34	-0.88	-1.22	-1.20	-0.92
Free Cash Flow Yield	-100151.85%	-13737.64%	-11054.45%	-2810.81%	-571.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.45	>-0.01	>-0.01	-0.03	-0.12
Price-to-Sales (P/S) Ratio	<0.01	<0.01	0.01	0.04	0.16
Price-to-Book (P/B) Ratio	677.33	1.39	1.42	2.44	-3.66K
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	>-0.01	>-0.01	-0.04	-0.17
Price-to-Operating Cash Flow Ratio	-0.81	>-0.01	>-0.01	-0.04	-0.18
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	>-0.01	>-0.01	<0.01
Price-to-Fair Value	677.33	1.39	1.42	2.44	-3.66K
Enterprise Value Multiple	>-0.01	>-0.01	>-0.01	-0.03	-0.19
Enterprise Value	19.79M	34.49M	35.32M	86.43M	212.46M
EV to EBITDA	>-0.01	>-0.01	>-0.01	-0.03	-0.19
EV to Sales	<0.01	<0.01	<0.01	0.03	0.16
EV to Free Cash Flow	>-0.01	>-0.01	>-0.01	-0.03	-0.18
EV to Operating Cash Flow	>-0.01	>-0.01	>-0.01	-0.03	-0.18
Tangible Book Value Per Share	<0.01	1.14	1.60	2.34	>-0.01
Shareholders’ Equity Per Share	<0.01	1.14	1.60	2.34	>-0.01
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.03	0.00	0.00	0.00
Revenue Per Share	0.72	244.73	197.53	129.36	62.11
Net Income Per Share	-1.73	-159.03	-235.59	-173.78	-82.63
Tax Burden	1.41	1.03	1.00	1.00	1.00
Interest Burden	0.70	0.94	1.10	1.22	1.43
Research & Development to Revenue	0.71	0.42	0.63	0.64	0.27
SG&A to Revenue	0.60	0.29	0.31	0.33	0.40
Stock-Based Compensation to Revenue	<0.01	0.02	0.08	0.05	0.05
Income Quality	0.56	1.36	1.03	0.89	0.69

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