IL:RLCO's free cash flow for Q2 2025 was 0.25. For the 2025 fiscal year, IL:RLCO's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	2.85	2.15	2.63	2.35
Quick Ratio	1.19	1.90	1.08	1.76	1.79
Cash Ratio	0.01	0.09	0.06	0.60	0.70
Solvency Ratio	0.29	0.45	0.37	0.73	0.56
Operating Cash Flow Ratio	-0.11	0.64	-0.06	0.39	1.04
Short-Term Operating Cash Flow Coverage	-0.18	0.00	-0.54	30.06	30.61
Net Current Asset Value	82.94M	87.98M	84.05M	86.03M	70.92M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.02	0.08	0.04	0.03
Debt-to-Equity Ratio	0.70	0.03	0.15	0.06	0.04
Debt-to-Capital Ratio	0.41	0.03	0.13	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.16	1.54	1.85	1.60	1.66
Debt Service Coverage Ratio	0.54	8.17	2.72	9.70	7.29
Interest Coverage Ratio	6.13	9.69	10.10	12.66	12.32
Debt to Market Cap	0.30	0.00	0.06	<0.01	0.02
Interest Debt Per Share	17.46	1.81	4.37	2.57	1.64
Net Debt to EBITDA	1.34	-0.03	0.21	-0.44	-0.77
Profitability Margins
Gross Profit Margin	26.06%	26.19%	26.73%	32.88%	29.92%
EBIT Margin	14.57%	15.06%	14.79%	20.10%	15.20%
EBITDA Margin	15.23%	15.21%	15.65%	22.63%	18.37%
Operating Profit Margin	15.66%	15.06%	14.79%	20.50%	16.25%
Pretax Profit Margin	12.02%	10.92%	11.89%	18.48%	13.88%
Net Profit Margin	9.36%	8.40%	9.25%	14.13%	10.65%
Continuous Operations Profit Margin	9.36%	8.40%	9.25%	14.13%	10.65%
Net Income Per EBT	77.91%	76.96%	77.80%	76.46%	76.76%
EBT Per EBIT	76.78%	72.50%	80.34%	90.15%	85.41%
Return on Assets (ROA)	14.44%	15.44%	14.59%	24.02%	18.69%
Return on Equity (ROE)	27.97%	23.78%	26.92%	38.52%	31.12%
Return on Capital Employed (ROCE)	51.02%	41.42%	41.44%	53.51%	46.71%
Return on Invested Capital (ROIC)	23.79%	31.44%	29.07%	40.08%	34.78%
Return on Tangible Assets	14.44%	15.44%	14.59%	24.31%	19.50%
Earnings Yield	13.42%	17.22%	15.80%	16.52%	20.71%
Efficiency Ratios
Receivables Turnover	2.89	3.79	4.20	4.37	4.35
Payables Turnover	10.60	6.56	3.93	5.01	5.15
Inventory Turnover	3.43	4.32	2.46	3.75	5.66
Fixed Asset Turnover	68.58	62.21	44.24	36.78	94.61
Asset Turnover	1.54	1.84	1.58	1.70	1.75
Working Capital Turnover Ratio	3.35	3.05	3.09	3.32	3.84
Cash Conversion Cycle	198.08	125.19	142.62	107.96	77.54
Days of Sales Outstanding	126.10	96.31	86.95	83.58	83.94
Days of Inventory Outstanding	106.40	84.49	148.49	97.23	64.53
Days of Payables Outstanding	34.43	55.61	92.82	72.85	70.93
Operating Cycle	232.50	180.80	235.44	180.82	148.47
Cash Flow Ratios
Operating Cash Flow Per Share	-2.78	7.69	-1.21	5.29	13.71
Free Cash Flow Per Share	-3.13	7.67	-1.22	4.97	13.69
CapEx Per Share	0.36	0.03	0.01	0.31	0.02
Free Cash Flow to Operating Cash Flow	1.13	1.00	1.01	0.94	1.00
Dividend Paid and CapEx Coverage Ratio	-0.36	1.56	-0.16	0.93	6.16
Capital Expenditure Coverage Ratio	-7.79	293.12	-112.34	16.94	699.01
Operating Cash Flow Coverage Ratio	-0.18	9.99	-0.36	3.52	15.92
Operating Cash Flow to Sales Ratio	-0.04	0.12	-0.02	0.08	0.23
Free Cash Flow Yield	-6.03%	23.54%	-3.10%	8.79%	44.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.45	5.81	6.33	6.05	4.83
Price-to-Sales (P/S) Ratio	0.70	0.49	0.59	0.86	0.51
Price-to-Book (P/B) Ratio	2.33	1.38	1.70	2.33	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	-16.57	4.25	-32.27	11.38	2.22
Price-to-Operating Cash Flow Ratio	-18.72	4.23	-32.56	10.71	2.22
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.58	-0.19	0.13	0.08
Price-to-Fair Value	2.33	1.38	1.70	2.33	1.50
Enterprise Value Multiple	5.91	3.18	3.95	3.34	2.03
Enterprise Value	274.36M	131.44M	169.89M	204.11M	89.97M
EV to EBITDA	5.91	3.18	3.95	3.34	2.03
EV to Sales	0.90	0.48	0.62	0.76	0.37
EV to Free Cash Flow	-21.42	4.21	-34.07	10.05	1.61
EV to Operating Cash Flow	-24.17	4.19	-34.37	9.46	1.61
Tangible Book Value Per Share	22.32	23.59	23.13	23.80	18.85
Shareholders’ Equity Per Share	22.32	23.59	23.13	24.27	20.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.24	0.23
Revenue Per Share	74.48	66.74	67.34	66.15	59.16
Net Income Per Share	6.97	5.61	6.23	9.35	6.30
Tax Burden	0.78	0.77	0.78	0.76	0.77
Interest Burden	0.82	0.72	0.80	0.92	0.91
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	-0.40	1.37	-0.19	0.57	2.17

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