IL:RIMO's free cash flow for Q2 2025 was 0.34. For the 2025 fiscal year, IL:RIMO's free cash flow was decreased by and operating cash flow was 0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	2.47	1.39	1.19	1.34
Quick Ratio	1.81	1.81	0.94	0.93	1.03
Cash Ratio	0.51	0.37	0.04	0.28	0.29
Solvency Ratio	1.03	1.21	0.77	0.56	0.70
Operating Cash Flow Ratio	1.19	1.66	0.73	0.47	0.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.28	1.74	1.47
Net Current Asset Value	53.91M	45.70M	19.29M	11.00M	16.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.10	0.12	0.16
Debt-to-Equity Ratio	0.01	<0.01	0.15	0.20	0.24
Debt-to-Capital Ratio	0.01	<0.01	0.13	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.23	1.47	1.71	1.47
Debt Service Coverage Ratio	37.62	115.21	2.57	2.21	1.51
Interest Coverage Ratio	33.09	108.85	65.78	124.54	200.09
Debt to Market Cap	0.00	0.00	0.04	0.04	0.06
Interest Debt Per Share	0.42	0.26	2.95	3.41	4.29
Net Debt to EBITDA	-0.34	-0.20	0.34	0.03	0.31
Profitability Margins
Gross Profit Margin	31.30%	30.30%	31.34%	32.90%	33.51%
EBIT Margin	25.05%	22.38%	25.49%	31.75%	26.48%
EBITDA Margin	29.66%	26.35%	29.53%	36.27%	31.39%
Operating Profit Margin	23.73%	22.52%	24.61%	24.39%	26.87%
Pretax Profit Margin	24.36%	22.18%	25.12%	31.55%	26.34%
Net Profit Margin	21.69%	19.67%	22.43%	22.89%	23.87%
Continuous Operations Profit Margin	21.69%	19.67%	22.43%	22.89%	23.87%
Net Income Per EBT	89.04%	88.68%	89.28%	72.54%	90.61%
EBT Per EBIT	102.65%	98.46%	102.06%	129.37%	98.04%
Return on Assets (ROA)	17.10%	18.86%	20.71%	19.33%	18.55%
Return on Equity (ROE)	21.37%	23.20%	30.36%	32.97%	27.19%
Return on Capital Employed (ROCE)	22.64%	25.69%	31.99%	33.56%	29.48%
Return on Invested Capital (ROIC)	20.06%	22.70%	25.11%	20.67%	21.98%
Return on Tangible Assets	18.53%	20.51%	22.33%	20.78%	20.18%
Earnings Yield	9.47%	9.24%	8.50%	6.84%	7.92%
Efficiency Ratios
Receivables Turnover	3.57	4.79	3.59	3.59	4.07
Payables Turnover	5.48	7.18	5.23	5.90	5.92
Inventory Turnover	4.43	6.40	4.95	5.58	5.61
Fixed Asset Turnover	1.62	1.82	1.76	1.80	1.48
Asset Turnover	0.79	0.96	0.92	0.84	0.78
Working Capital Turnover Ratio	3.01	5.49	9.81	10.29	6.89
Cash Conversion Cycle	118.03	82.46	105.59	105.27	93.05
Days of Sales Outstanding	102.33	76.26	101.70	101.81	89.66
Days of Inventory Outstanding	82.37	57.05	73.73	65.37	65.04
Days of Payables Outstanding	66.66	50.85	69.84	61.91	61.65
Operating Cycle	184.69	133.31	175.43	167.18	154.69
Cash Flow Ratios
Operating Cash Flow Per Share	5.58	7.01	5.82	5.24	5.75
Free Cash Flow Per Share	5.21	6.55	4.32	4.56	5.44
CapEx Per Share	0.37	0.46	1.50	0.68	0.31
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.74	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	0.84	2.42	0.72	1.10	0.86
Capital Expenditure Coverage Ratio	14.92	15.38	3.87	7.71	18.83
Operating Cash Flow Coverage Ratio	21.25	33.00	2.04	1.56	1.35
Operating Cash Flow to Sales Ratio	0.26	0.28	0.23	0.21	0.28
Free Cash Flow Yield	10.63%	12.14%	6.45%	5.56%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.56	10.82	11.76	14.63	12.63
Price-to-Sales (P/S) Ratio	2.29	2.13	2.64	3.35	3.02
Price-to-Book (P/B) Ratio	2.26	2.51	3.57	4.82	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	9.41	8.24	15.50	17.98	11.44
Price-to-Operating Cash Flow Ratio	8.78	7.70	11.50	15.65	10.83
Price-to-Earnings Growth (PEG) Ratio	-1.59	-0.88	7.32	1.08	0.35
Price-to-Fair Value	2.26	2.51	3.57	4.82	3.43
Enterprise Value Multiple	7.38	7.87	9.28	9.26	9.92
Enterprise Value	393.78M	442.19M	584.11M	691.13M	540.02M
EV to EBITDA	7.38	7.87	9.28	9.26	9.92
EV to Sales	2.19	2.07	2.74	3.36	3.11
EV to Free Cash Flow	9.00	8.03	16.10	18.04	11.81
EV to Operating Cash Flow	8.39	7.51	11.94	15.70	11.18
Tangible Book Value Per Share	19.60	19.38	16.76	14.98	15.98
Shareholders’ Equity Per Share	21.70	21.50	18.75	17.00	18.12
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.11	0.27	0.09
Revenue Per Share	21.40	25.36	25.38	24.48	20.65
Net Income Per Share	4.64	4.99	5.69	5.60	4.93
Tax Burden	0.89	0.89	0.89	0.73	0.91
Interest Burden	0.97	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.40	1.02	0.93	1.17

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