IL:PLRM's free cash flow for Q2 2025 was 0.40. For the 2025 fiscal year, IL:PLRM's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.16	4.10	3.37	3.00	2.93
Quick Ratio	2.36	2.37	1.71	1.70	1.88
Cash Ratio	0.71	0.96	0.46	0.54	0.61
Solvency Ratio	0.50	0.50	0.42	0.38	0.52
Operating Cash Flow Ratio	0.95	1.09	0.10	0.44	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.56	11.63	22.04
Net Current Asset Value	644.71M	733.82M	591.31M	524.33M	435.85M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.09	0.12	0.13	0.15
Debt-to-Equity Ratio	0.20	0.13	0.19	0.24	0.27
Debt-to-Capital Ratio	0.16	0.12	0.16	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.03	0.06
Financial Leverage Ratio	1.56	1.51	1.64	1.87	1.85
Debt Service Coverage Ratio	10.07	32.09	8.57	6.56	11.56
Interest Coverage Ratio	8.57	28.05	14.11	10.22	28.32
Debt to Market Cap	0.00	0.00	0.05	0.04	0.08
Interest Debt Per Share	10.79	6.14	7.85	9.07	8.47
Net Debt to EBITDA	0.10	-0.45	0.14	-0.01	0.01
Profitability Margins
Gross Profit Margin	40.75%	36.24%	30.88%	36.31%	38.93%
EBIT Margin	16.74%	12.76%	11.41%	14.91%	18.04%
EBITDA Margin	20.63%	16.24%	14.75%	17.78%	21.07%
Operating Profit Margin	15.29%	12.37%	11.49%	15.38%	18.41%
Pretax Profit Margin	14.95%	12.32%	10.68%	14.17%	17.46%
Net Profit Margin	11.58%	9.57%	8.52%	10.37%	13.09%
Continuous Operations Profit Margin	12.28%	10.23%	8.80%	11.51%	14.63%
Net Income Per EBT	77.43%	77.65%	79.78%	73.14%	74.94%
EBT Per EBIT	97.79%	99.62%	92.96%	92.16%	94.83%
Return on Assets (ROA)	10.99%	9.64%	9.56%	11.55%	16.11%
Return on Equity (ROE)	17.14%	14.53%	15.70%	21.55%	29.87%
Return on Capital Employed (ROCE)	17.07%	15.00%	16.19%	22.48%	29.68%
Return on Invested Capital (ROIC)	13.82%	12.25%	12.98%	17.72%	24.05%
Return on Tangible Assets	12.28%	10.19%	10.02%	11.73%	16.41%
Earnings Yield	11.13%	16.75%	24.08%	15.45%	30.02%
Efficiency Ratios
Receivables Turnover	5.37	6.68	6.71	6.18	6.00
Payables Turnover	6.60	6.27	10.05	4.50	5.07
Inventory Turnover	2.09	2.20	2.29	2.29	3.01
Fixed Asset Turnover	3.63	4.23	4.36	4.31	4.46
Asset Turnover	0.95	1.01	1.12	1.11	1.23
Working Capital Turnover Ratio	2.04	2.05	2.33	2.56	3.26
Cash Conversion Cycle	187.19	162.71	177.59	137.57	109.98
Days of Sales Outstanding	68.01	54.63	54.39	59.06	60.80
Days of Inventory Outstanding	174.51	166.26	159.53	159.70	121.17
Days of Payables Outstanding	55.33	58.19	36.34	81.18	71.98
Operating Cycle	242.52	220.89	213.92	218.75	181.96
Cash Flow Ratios
Operating Cash Flow Per Share	10.76	12.18	1.24	6.57	13.81
Free Cash Flow Per Share	9.36	11.13	-0.40	4.48	12.55
CapEx Per Share	1.40	1.05	1.64	2.09	1.26
Free Cash Flow to Operating Cash Flow	0.87	0.91	-0.33	0.68	0.91
Dividend Paid and CapEx Coverage Ratio	1.67	4.68	0.28	1.48	6.78
Capital Expenditure Coverage Ratio	7.67	11.61	0.75	3.14	10.97
Operating Cash Flow Coverage Ratio	1.13	2.08	0.17	0.82	1.72
Operating Cash Flow to Sales Ratio	0.15	0.18	0.02	0.09	0.20
Free Cash Flow Yield	12.54%	29.20%	-1.62%	9.45%	42.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.99	5.97	4.15	6.47	3.33
Price-to-Sales (P/S) Ratio	1.04	0.57	0.35	0.67	0.44
Price-to-Book (P/B) Ratio	1.54	0.87	0.65	1.39	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	7.97	3.42	-61.69	10.59	2.35
Price-to-Operating Cash Flow Ratio	6.95	3.13	20.09	7.22	2.13
Price-to-Earnings Growth (PEG) Ratio	-1.62	0.92	-0.23	-0.38	<0.01
Price-to-Fair Value	1.54	0.87	0.65	1.39	0.99
Enterprise Value Multiple	5.13	3.07	2.54	3.76	2.08
Enterprise Value	1.96B	855.94M	678.68M	1.22B	761.88M
EV to EBITDA	5.13	3.07	2.54	3.76	2.08
EV to Sales	1.06	0.50	0.37	0.67	0.44
EV to Free Cash Flow	8.13	2.99	-65.28	10.56	2.36
EV to Operating Cash Flow	7.07	2.73	21.27	7.20	2.15
Tangible Book Value Per Share	45.66	45.30	39.79	37.48	32.79
Shareholders’ Equity Per Share	48.46	43.96	38.23	33.98	29.59
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.19	0.16
Revenue Per Share	71.86	66.77	70.45	70.63	67.54
Net Income Per Share	8.32	6.39	6.00	7.32	8.84
Tax Burden	0.77	0.78	0.80	0.73	0.75
Interest Burden	0.89	0.97	0.94	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.22	1.78	0.20	0.81	1.40

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