IL:HOD's free cash flow for Q2 2025 was 0.12. For the 2025 fiscal year, IL:HOD'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	1.74	1.68	1.57	1.63	1.43
Quick Ratio	0.81	0.82	0.85	0.71	0.79
Cash Ratio	0.10	0.03	0.02	0.02	0.03
Solvency Ratio	0.24	0.13	0.14	0.32	0.12
Operating Cash Flow Ratio	-0.15	0.07	-0.12	0.18	0.41
Short-Term Operating Cash Flow Coverage	-0.27	0.10	-0.22	0.51	0.81
Net Current Asset Value	377.95M	312.36M	289.26M	276.82M	138.74M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.26	0.16	0.25
Debt-to-Equity Ratio	0.42	0.49	0.50	0.29	0.49
Debt-to-Capital Ratio	0.30	0.33	0.33	0.23	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.04
Financial Leverage Ratio	1.74	1.77	1.93	1.85	1.96
Debt Service Coverage Ratio	0.49	0.25	0.29	0.91	0.29
Interest Coverage Ratio	6.58	3.27	5.34	22.35	4.05
Debt to Market Cap	0.48	0.83	0.69	0.32	0.97
Interest Debt Per Share	52.81	28.57	27.14	15.09	20.34
Net Debt to EBITDA	1.51	3.31	2.88	0.89	3.18
Profitability Margins
Gross Profit Margin	11.81%	9.44%	8.98%	13.98%	10.44%
EBIT Margin	6.16%	3.22%	3.64%	9.41%	2.59%
EBITDA Margin	8.92%	5.51%	5.47%	10.86%	6.01%
Operating Profit Margin	6.11%	3.34%	3.50%	9.79%	2.61%
Pretax Profit Margin	5.23%	2.19%	2.99%	8.97%	1.95%
Net Profit Margin	3.86%	1.54%	2.24%	7.04%	1.17%
Continuous Operations Profit Margin	3.89%	1.60%	2.32%	7.19%	1.31%
Net Income Per EBT	73.76%	70.10%	75.05%	78.48%	59.80%
EBT Per EBIT	85.55%	65.75%	85.34%	91.61%	74.83%
Return on Assets (ROA)	5.89%	2.26%	3.53%	10.86%	1.44%
Return on Equity (ROE)	10.54%	3.99%	6.79%	20.07%	2.82%
Return on Capital Employed (ROCE)	15.59%	8.34%	10.05%	26.39%	5.70%
Return on Invested Capital (ROIC)	8.37%	4.13%	5.33%	16.68%	2.73%
Return on Tangible Assets	5.89%	2.26%	3.51%	10.81%	1.43%
Earnings Yield	23.57%	6.87%	9.91%	22.34%	5.80%
Efficiency Ratios
Receivables Turnover	5.32	4.85	4.34	5.67	3.97
Payables Turnover	13.91	23.85	18.28	16.30	17.40
Inventory Turnover	3.61	3.74	4.46	3.38	3.96
Fixed Asset Turnover	5.18	4.88	5.47	5.16	3.37
Asset Turnover	1.53	1.47	1.57	1.54	1.23
Working Capital Turnover Ratio	5.11	5.38	6.29	7.15	6.44
Cash Conversion Cycle	143.50	157.61	146.08	149.91	163.10
Days of Sales Outstanding	68.63	75.26	84.13	64.36	91.85
Days of Inventory Outstanding	101.11	97.66	81.91	107.94	92.22
Days of Payables Outstanding	26.25	15.30	19.96	22.40	20.97
Operating Cycle	169.74	172.91	166.04	172.31	184.07
Cash Flow Ratios
Operating Cash Flow Per Share	-12.01	2.77	-5.53	6.90	14.17
Free Cash Flow Per Share	-21.86	-0.29	-8.52	4.88	12.18
CapEx Per Share	9.85	3.06	3.00	2.02	1.99
Free Cash Flow to Operating Cash Flow	1.82	-0.11	1.54	0.71	0.86
Dividend Paid and CapEx Coverage Ratio	-1.22	0.90	-1.38	3.41	7.11
Capital Expenditure Coverage Ratio	-1.22	0.90	-1.84	3.41	7.11
Operating Cash Flow Coverage Ratio	-0.24	0.10	-0.21	0.48	0.72
Operating Cash Flow to Sales Ratio	-0.04	0.02	-0.03	0.05	0.15
Free Cash Flow Yield	-23.03%	-0.91%	-23.68%	10.92%	62.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.24	14.56	10.09	4.48	17.25
Price-to-Sales (P/S) Ratio	0.30	0.22	0.23	0.32	0.20
Price-to-Book (P/B) Ratio	0.43	0.58	0.69	0.90	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-4.34	-109.39	-4.22	9.15	1.61
Price-to-Operating Cash Flow Ratio	-4.26	11.54	-6.52	6.47	1.38
Price-to-Earnings Growth (PEG) Ratio	0.51	-0.38	-0.16	<0.01	-0.08
Price-to-Fair Value	0.43	0.58	0.69	0.90	0.49
Enterprise Value Multiple	4.92	7.38	7.02	3.79	6.53
Enterprise Value	906.98M	712.64M	750.48M	717.71M	468.91M
EV to EBITDA	4.92	7.38	7.02	3.79	6.53
EV to Sales	0.44	0.41	0.38	0.41	0.39
EV to Free Cash Flow	-6.27	-198.34	-7.16	11.97	3.13
EV to Operating Cash Flow	-11.41	20.92	-11.05	8.46	2.69
Tangible Book Value Per Share	118.59	55.40	53.12	50.39	40.80
Shareholders’ Equity Per Share	117.60	54.98	52.53	49.73	40.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.22	0.20	0.33
Revenue Per Share	312.55	142.73	159.17	141.69	97.29
Net Income Per Share	12.05	2.20	3.57	9.98	1.13
Tax Burden	0.74	0.70	0.75	0.78	0.60
Interest Burden	0.85	0.68	0.82	0.95	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.99	1.26	-1.50	0.68	11.10

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