IL:ELMR's free cash flow for Q2 2025 was 0.13. For the 2025 fiscal year, IL:ELMR's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.28	1.29	1.50	1.46
Quick Ratio	1.27	1.24	1.25	1.47	1.43
Cash Ratio	0.31	0.18	0.15	0.25	0.12
Solvency Ratio	0.11	0.17	0.16	0.32	0.12
Operating Cash Flow Ratio	0.21	0.14	0.23	0.14	0.16
Short-Term Operating Cash Flow Coverage	1.84	1.19	3.21	1.27	2.82
Net Current Asset Value	76.15M	45.77M	46.11M	61.59M	55.23M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.08	0.11	0.09
Debt-to-Equity Ratio	0.27	0.19	0.17	0.23	0.23
Debt-to-Capital Ratio	0.21	0.16	0.15	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.06	0.10	0.10
Financial Leverage Ratio	2.38	2.02	2.12	1.97	2.51
Debt Service Coverage Ratio	1.03	1.52	2.16	0.93	1.66
Interest Coverage Ratio	8.38	8.43	11.71	27.36	13.85
Debt to Market Cap	0.10	0.11	0.09	0.12	0.13
Interest Debt Per Share	3.63	1.55	1.27	1.68	1.03
Net Debt to EBITDA	-0.50	0.12	0.08	0.13	0.41
Profitability Margins
Gross Profit Margin	15.09%	16.17%	19.31%	18.34%	12.38%
EBIT Margin	7.39%	9.07%	9.22%	22.16%	6.31%
EBITDA Margin	8.61%	10.78%	11.57%	9.08%	6.16%
Operating Profit Margin	6.35%	7.12%	8.91%	21.40%	6.36%
Pretax Profit Margin	6.63%	8.23%	8.45%	21.38%	5.85%
Net Profit Margin	4.59%	6.40%	6.35%	18.94%	4.70%
Continuous Operations Profit Margin	4.66%	6.40%	6.35%	18.75%	4.43%
Net Income Per EBT	69.20%	77.77%	75.12%	88.63%	80.44%
EBT Per EBIT	104.43%	115.60%	94.92%	99.90%	92.03%
Return on Assets (ROA)	4.95%	6.75%	6.08%	14.20%	5.78%
Return on Equity (ROE)	12.16%	13.62%	12.89%	28.03%	14.52%
Return on Capital Employed (ROCE)	14.48%	13.96%	16.40%	27.69%	16.69%
Return on Invested Capital (ROIC)	8.91%	9.79%	11.42%	22.21%	11.67%
Return on Tangible Assets	5.54%	7.89%	7.19%	17.53%	5.87%
Earnings Yield	8.57%	9.71%	8.36%	16.69%	9.85%
Efficiency Ratios
Receivables Turnover	2.44	2.77	2.21	1.83	2.04
Payables Turnover	3.99	4.88	4.07	3.42	3.65
Inventory Turnover	54.04	44.92	43.28	37.39	61.80
Fixed Asset Turnover	25.24	20.57	22.99	17.77	22.53
Asset Turnover	1.08	1.06	0.96	0.75	1.23
Working Capital Turnover Ratio	7.28	8.06	5.94	3.84	5.42
Cash Conversion Cycle	64.87	64.84	84.27	102.86	84.87
Days of Sales Outstanding	149.56	131.53	165.49	199.69	178.88
Days of Inventory Outstanding	6.75	8.12	8.43	9.76	5.91
Days of Payables Outstanding	91.45	74.81	89.65	106.59	99.92
Operating Cycle	156.32	139.66	173.92	209.45	184.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	0.94	1.58	0.81	0.87
Free Cash Flow Per Share	3.14	0.72	1.46	0.67	0.69
CapEx Per Share	0.18	0.22	0.12	0.14	0.19
Free Cash Flow to Operating Cash Flow	0.95	0.76	0.92	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	3.39	1.37	2.93	1.54	2.00
Capital Expenditure Coverage Ratio	18.95	4.20	13.24	5.70	4.67
Operating Cash Flow Coverage Ratio	0.98	0.66	1.35	0.51	0.90
Operating Cash Flow to Sales Ratio	0.10	0.06	0.12	0.08	0.07
Free Cash Flow Yield	12.15%	6.94%	14.14%	5.65%	11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.67	10.30	11.97	5.99	10.15
Price-to-Sales (P/S) Ratio	0.81	0.66	0.76	1.14	0.48
Price-to-Book (P/B) Ratio	1.37	1.40	1.54	1.68	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	8.23	14.40	7.07	17.69	8.95
Price-to-Operating Cash Flow Ratio	5.14	10.98	6.54	14.59	7.03
Price-to-Earnings Growth (PEG) Ratio	6.13	0.63	-0.21	0.03	-1.12
Price-to-Fair Value	1.37	1.40	1.54	1.68	1.47
Enterprise Value Multiple	8.93	6.23	6.65	12.64	8.15
Enterprise Value	580.17M	376.82M	376.14M	379.23M	198.14M
EV to EBITDA	8.93	6.23	6.65	12.64	8.15
EV to Sales	0.77	0.67	0.77	1.15	0.50
EV to Free Cash Flow	7.79	14.69	7.16	17.88	9.42
EV to Operating Cash Flow	7.38	11.19	6.62	14.74	7.40
Tangible Book Value Per Share	12.48	5.20	4.50	4.39	3.97
Shareholders’ Equity Per Share	12.42	7.34	6.71	7.03	4.16
Tax and Other Ratios
Effective Tax Rate	0.30	0.22	0.25	0.12	0.24
Revenue Per Share	31.89	15.63	13.62	10.40	12.85
Net Income Per Share	1.46	1.00	0.86	1.97	0.60
Tax Burden	0.69	0.78	0.75	0.89	0.80
Interest Burden	0.90	0.91	0.92	0.96	0.93
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	0.00	0.00	0.00	0.00
Income Quality	2.23	0.94	1.83	0.42	1.53

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