IL:RSEL's free cash flow for Q2 2025 was 0.40. For the 2025 fiscal year, IL:RSEL's free cash flow was decreased by and operating cash flow was -0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.76	5.98	5.76	2.61	4.59
Quick Ratio	2.71	5.03	4.99	1.94	3.54
Cash Ratio	0.75	2.11	1.22	0.19	0.60
Solvency Ratio	1.54	0.86	1.06	0.09	-0.10
Operating Cash Flow Ratio	2.73	1.74	2.37	-0.50	0.06
Short-Term Operating Cash Flow Coverage	13.81	0.00	0.00	-0.80	0.21
Net Current Asset Value	16.85M	27.65M	26.83M	18.37M	18.20M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.01	0.03	0.26	0.11
Debt-to-Equity Ratio	0.15	0.01	0.04	0.44	0.15
Debt-to-Capital Ratio	0.13	0.01	0.04	0.30	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.04	0.07	0.07
Financial Leverage Ratio	1.48	1.23	1.24	1.66	1.35
Debt Service Coverage Ratio	6.17	0.00	25.90	0.23	-0.20
Interest Coverage Ratio	12.50	0.00	27.63	2.57	-5.81
Debt to Market Cap	0.01	<0.01	0.04	0.16	0.05
Interest Debt Per Share	0.52	0.04	0.14	0.97	0.33
Net Debt to EBITDA	-0.10	-1.82	-0.81	3.59	0.96
Profitability Margins
Gross Profit Margin	53.20%	47.71%	44.02%	35.05%	35.42%
EBIT Margin	31.45%	0.00%	23.05%	3.05%	-7.07%
EBITDA Margin	33.64%	20.90%	21.05%	8.23%	-0.90%
Operating Profit Margin	30.81%	20.58%	20.81%	3.78%	-6.34%
Pretax Profit Margin	29.63%	20.87%	22.30%	1.58%	-8.16%
Net Profit Margin	28.76%	19.09%	20.75%	1.12%	-8.92%
Continuous Operations Profit Margin	27.09%	19.09%	20.75%	1.12%	-8.92%
Net Income Per EBT	97.05%	91.47%	93.03%	71.28%	109.28%
EBT Per EBIT	96.18%	101.39%	107.18%	41.73%	128.79%
Return on Assets (ROA)	46.56%	15.53%	20.42%	0.75%	-6.49%
Return on Equity (ROE)	52.26%	19.03%	25.39%	1.24%	-8.75%
Return on Capital Employed (ROCE)	63.20%	19.74%	24.43%	3.86%	-5.73%
Return on Invested Capital (ROIC)	52.26%	18.06%	22.73%	2.06%	-5.87%
Return on Tangible Assets	46.56%	15.53%	20.42%	0.75%	-6.49%
Earnings Yield	14.28%	10.20%	24.14%	0.47%	-2.79%
Efficiency Ratios
Receivables Turnover	6.62	2.88	2.38	1.65	2.24
Payables Turnover	18.25	16.88	16.20	8.84	16.78
Inventory Turnover	3.40	2.97	4.44	1.86	2.29
Fixed Asset Turnover	8.14	8.74	16.87	8.52	7.95
Asset Turnover	1.62	0.81	0.98	0.66	0.73
Working Capital Turnover Ratio	2.78	1.09	1.49	1.19	1.00
Cash Conversion Cycle	142.37	228.23	213.14	375.84	300.19
Days of Sales Outstanding	55.14	126.81	153.49	220.77	162.84
Days of Inventory Outstanding	107.24	123.04	82.19	196.36	159.10
Days of Payables Outstanding	20.00	21.62	22.53	41.29	21.75
Operating Cycle	162.37	249.85	235.67	417.13	321.94
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	0.99	1.38	-0.62	0.03
Free Cash Flow Per Share	2.05	0.97	1.37	-0.65	0.03
CapEx Per Share	0.02	0.02	<0.01	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	1.00	1.04	0.80
Dividend Paid and CapEx Coverage Ratio	1.09	2.49	244.93	-22.67	5.05
Capital Expenditure Coverage Ratio	87.01	50.48	244.93	-22.67	5.05
Operating Cash Flow Coverage Ratio	5.52	22.64	12.66	-0.66	0.10
Operating Cash Flow to Sales Ratio	0.36	0.32	0.39	-0.26	0.02
Free Cash Flow Yield	17.20%	16.99%	45.11%	-11.36%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.00	9.81	4.14	214.57	-35.82
Price-to-Sales (P/S) Ratio	2.04	1.87	0.86	2.41	3.20
Price-to-Book (P/B) Ratio	4.83	1.87	1.05	2.66	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.82	5.88	2.22	-8.80	251.70
Price-to-Operating Cash Flow Ratio	5.66	5.77	2.21	-9.19	201.82
Price-to-Earnings Growth (PEG) Ratio	5.85	-0.45	<0.01	-1.87	0.29
Price-to-Fair Value	4.83	1.87	1.05	2.66	3.13
Enterprise Value Multiple	5.98	7.14	3.28	32.88	-353.04
Enterprise Value	117.12M	46.41M	24.74M	64.55M	66.02M
EV to EBITDA	5.98	7.14	3.28	32.88	-353.04
EV to Sales	2.01	1.49	0.69	2.71	3.19
EV to Free Cash Flow	5.72	4.69	1.78	-9.88	251.02
EV to Operating Cash Flow	5.66	4.60	1.77	-10.32	201.27
Tangible Book Value Per Share	2.44	3.05	2.90	2.13	2.09
Shareholders’ Equity Per Share	2.44	3.05	2.90	2.13	2.09
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.07	0.29	-0.09
Revenue Per Share	5.84	3.04	3.54	2.36	2.05
Net Income Per Share	1.68	0.58	0.74	0.03	-0.18
Tax Burden	0.97	0.91	0.93	0.71	1.09
Interest Burden	0.94	0.00	0.97	0.52	1.15
Research & Development to Revenue	0.05	0.03	0.02	0.03	0.10
SG&A to Revenue	0.10	0.13	0.11	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.70	1.88	-23.35	-0.18

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