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STOCKS

Iluka Resources Limited (ILKAF)

OTHER OTC:ILKAF

ILKAF

Iluka Resources Limited

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Iluka Resources Limited (ILKAF) Ratios

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Iluka Resources Limited Ratios

ILKAF's free cash flow for Q4 2024 was AU$0.40. For the 2024 fiscal year, ILKAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	4.56	3.59	3.32	2.64
Quick Ratio	0.82	2.26	2.13	1.75	0.71
Cash Ratio	0.27	1.27	1.40	0.94	0.33
Solvency Ratio	-0.06	0.46	0.57	0.40	2.12
Operating Cash Flow Ratio	0.89	0.31	1.70	1.18	0.43
Short-Term Operating Cash Flow Coverage	-1.36	0.00	-2.28	-1.82	-0.70
Net Current Asset Value	AU$ -698.40M	AU$ 141.00M	AU$ 36.10M	AU$ -167.30M	AU$ -546.20M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.02	0.01	0.02
Debt-to-Equity Ratio	0.12	0.08	0.03	0.02	0.05
Debt-to-Capital Ratio	0.11	0.07	0.03	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.02	0.00	0.03
Financial Leverage Ratio	2.89	1.54	1.69	1.76	1.96
Debt Service Coverage Ratio	0.63	66.44	-2.40	-2.32	-2.09
Interest Coverage Ratio	21.62	59.47	113.93	75.79	25.90
Debt to Market Cap	-0.09	0.05	-0.06	-0.05	-0.04
Interest Debt Per Share	0.23	0.40	0.16	0.10	0.16
Net Debt to EBITDA	-0.10	-0.31	-0.53	-0.44	-0.07
Profitability Margins
Gross Profit Margin	46.00%	61.32%	60.13%	55.73%	41.34%
EBIT Margin	-5.74%	35.01%	43.85%	38.84%	18.79%
EBITDA Margin	10.85%	50.12%	53.81%	44.91%	39.40%
Operating Profit Margin	26.33%	35.93%	42.43%	36.28%	20.14%
Pretax Profit Margin	-6.96%	36.52%	43.47%	35.75%	18.00%
Net Profit Margin	-22.72%	26.54%	36.28%	27.79%	243.63%
Continuous Operations Profit Margin	-29.15%	26.54%	32.10%	26.92%	10.45%
Net Income Per EBT	326.60%	72.66%	83.44%	77.75%	1353.48%
EBT Per EBIT	-26.43%	101.64%	102.47%	98.53%	89.37%
Return on Assets (ROA)	-13.67%	10.29%	18.27%	13.06%	95.44%
Return on Equity (ROE)	-39.44%	15.87%	30.85%	22.96%	186.69%
Return on Capital Employed (ROCE)	19.24%	15.24%	24.20%	19.20%	8.80%
Return on Invested Capital (ROIC)	93.18%	10.39%	18.63%	14.87%	5.47%
Return on Tangible Assets	-13.69%	10.92%	18.27%	13.06%	95.44%
Earnings Yield	-14.26%	12.20%	14.52%	8.58%	87.97%
Efficiency Ratios
Receivables Turnover	9.41	4.84	6.29	5.71	12.13
Payables Turnover	4.72	2.82	4.47	3.33	4.49
Inventory Turnover	1.95	0.75	1.18	1.19	1.15
Fixed Asset Turnover	1.09	0.95	1.41	1.27	0.92
Asset Turnover	0.60	0.39	0.50	0.47	0.39
Working Capital Turnover Ratio	5.16	1.30	1.90	2.28	2.82
Cash Conversion Cycle	148.71	430.42	285.00	261.12	265.60
Days of Sales Outstanding	38.79	75.43	57.99	63.87	30.08
Days of Inventory Outstanding	187.19	484.35	308.65	306.75	316.85
Days of Payables Outstanding	77.27	129.37	81.64	109.49	81.33
Operating Cycle	225.98	559.78	366.64	370.62	346.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.21	1.51	0.88	0.26
Free Cash Flow Per Share	0.30	-0.45	1.15	0.75	0.10
CapEx Per Share	0.47	0.66	0.36	0.13	0.17
Free Cash Flow to Operating Cash Flow	0.39	-2.14	0.76	0.86	0.36
Dividend Paid and CapEx Coverage Ratio	1.08	0.24	2.13	3.39	1.08
Capital Expenditure Coverage Ratio	1.63	0.32	4.18	6.90	1.57
Operating Cash Flow Coverage Ratio	3.84	0.55	10.20	10.30	1.86
Operating Cash Flow to Sales Ratio	0.26	0.07	0.40	0.28	0.11
Free Cash Flow Yield	6.35%	-6.83%	12.04%	7.41%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.01	8.20	6.89	11.66	1.14
Price-to-Sales (P/S) Ratio	1.59	2.18	2.50	3.24	2.77
Price-to-Book (P/B) Ratio	2.77	1.30	2.12	2.68	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	15.74	-14.65	8.31	13.49	67.70
Price-to-Operating Cash Flow Ratio	6.09	31.35	6.32	11.54	24.55
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.18	0.10	-0.14	>-0.01
Price-to-Fair Value	2.77	1.30	2.12	2.68	2.12
Enterprise Value Multiple	14.58	4.03	4.11	6.78	6.96
Enterprise Value	1.95B	2.61B	3.57B	4.01B	2.71B
EV to EBITDA	14.58	4.03	4.11	6.78	6.96
EV to Sales	1.58	2.02	2.21	3.04	2.74
EV to Free Cash Flow	15.63	-13.60	7.36	12.67	67.04
EV to Operating Cash Flow	6.05	29.11	5.60	10.84	24.31
Tangible Book Value Per Share	1.68	5.07	4.49	3.78	3.06
Shareholders’ Equity Per Share	1.68	5.07	4.49	3.77	3.06
Tax and Other Ratios
Effective Tax Rate	-3.19	0.27	0.30	0.29	0.42
Revenue Per Share	2.92	3.03	3.82	3.12	2.34
Net Income Per Share	-0.66	0.80	1.38	0.87	5.71
Tax Burden	3.27	0.73	0.83	0.78	13.53
Interest Burden	1.21	1.04	0.99	0.92	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.03
SG&A to Revenue	0.04	0.06	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-0.95	0.26	1.23	1.04	1.06

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