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Land Dev (ILDC) Ratios
Land Dev Ratios
IL:ILDC's free cash flow for Q2 2026 was $-471.27M. For the 2026 fiscal year, IL:ILDC's free cash flow was decreased by $-360.06M and operating cash flow was $-111.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 1.22 | 0.36 | 1.14 | 1.24 |
| Quick Ratio | 0.19 | 0.97 | 0.36 | 0.81 | 0.86 |
| Cash Ratio | 0.36 | 0.60 | 0.36 | 0.35 | 0.49 |
| Solvency Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | -0.02 | -0.02 | 0.18 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.04 | -0.03 | 0.33 | 0.34 |
| Net Current Asset Value | $ -6.88B | $ -5.71B | $ -5.92B | $ -4.40B | $ -3.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.58 | 0.56 | 0.55 | 0.57 |
| Debt-to-Equity Ratio | 3.20 | 3.45 | 3.30 | 3.15 | 3.28 |
| Debt-to-Capital Ratio | 0.76 | 0.78 | 0.77 | 0.76 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.74 | 0.73 | 0.72 | 0.74 |
| Financial Leverage Ratio | 5.86 | 5.96 | 5.85 | 5.74 | 5.80 |
| Debt Service Coverage Ratio | 0.71 | 0.55 | 0.31 | 0.69 | 1.10 |
| Interest Coverage Ratio | 1.17 | 2.16 | 0.71 | 3.09 | 5.01 |
| Debt to Market Cap | 3.56 | 4.28 | 4.02 | 3.30 | 2.05 |
| Interest Debt Per Share | 158.17 | 160.48 | 147.86 | 129.24 | 114.25 |
| Net Debt to EBITDA | 6.09 | 6.92 | 13.91 | 5.25 | 4.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.86% | 44.54% | 43.10% | 51.44% | 41.59% |
| EBIT Margin | 93.76% | 79.29% | 35.03% | 117.07% | 148.73% |
| EBITDA Margin | 95.46% | 82.48% | 38.00% | 120.18% | 152.74% |
| Operating Profit Margin | 39.97% | 81.07% | 19.98% | 103.97% | 151.95% |
| Pretax Profit Margin | 59.51% | 41.79% | 6.90% | 83.40% | 118.03% |
| Net Profit Margin | 21.81% | 9.78% | 7.71% | 32.92% | 46.43% |
| Continuous Operations Profit Margin | 46.30% | 31.79% | 4.94% | 65.23% | 96.27% |
| Net Income Per EBT | 36.66% | 23.39% | 111.77% | 39.47% | 39.34% |
| EBT Per EBIT | 148.89% | 51.55% | 34.55% | 80.21% | 77.67% |
| Return on Assets (ROA) | 1.95% | 0.86% | 0.75% | 2.57% | 3.26% |
| Return on Equity (ROE) | 11.42% | 5.13% | 4.39% | 14.73% | 18.90% |
| Return on Capital Employed (ROCE) | 3.85% | 8.20% | 2.26% | 9.65% | 12.19% |
| Return on Invested Capital (ROIC) | 2.78% | 5.69% | 1.47% | 6.82% | 9.29% |
| Return on Tangible Assets | 1.95% | 0.86% | 0.75% | 2.57% | 3.28% |
| Earnings Yield | 12.85% | 6.43% | 5.44% | 15.59% | 11.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 3.70 | 0.00 | -0.62 | -0.75 |
| Payables Turnover | 2.66 | 4.53 | 3.18 | 1.86 | 2.26 |
| Inventory Turnover | 1.12 | 1.51 | 0.00 | 0.71 | 0.86 |
| Fixed Asset Turnover | 5.10 | 23.80 | 0.12 | 12.07 | 13.44 |
| Asset Turnover | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 22.51 | -3.54 | -2.84 | 3.34 | 1.63 |
| Cash Conversion Cycle | 259.15 | 260.11 | -114.89 | -275.07 | -223.77 |
| Days of Sales Outstanding | 70.27 | 98.71 | 0.00 | -590.65 | -488.62 |
| Days of Inventory Outstanding | 325.85 | 241.93 | 0.00 | 511.51 | 426.43 |
| Days of Payables Outstanding | 136.96 | 80.53 | 114.89 | 195.93 | 161.59 |
| Operating Cycle | 396.12 | 340.64 | 0.00 | -79.14 | -62.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | -0.83 | -0.74 | 6.66 | 4.10 |
| Free Cash Flow Per Share | -14.04 | -20.65 | -17.41 | -10.11 | -13.80 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | -0.04 | -0.04 | 0.37 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.17 | -0.04 | -0.04 | 0.40 | 0.23 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | -0.01 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.04 | -0.03 | 0.38 | 0.30 |
| Free Cash Flow Yield | -33.76% | -58.87% | -50.50% | -27.32% | -25.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.78 | 15.19 | 18.37 | 6.41 | 8.39 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.52 | 1.42 | 2.11 | 3.90 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.80 | 0.81 | 0.94 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -1.70 | -1.98 | -3.66 | -3.86 |
| Price-to-Operating Cash Flow Ratio | 14.74 | -42.40 | -46.72 | 5.56 | 12.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.66 | -0.27 | -0.71 | 0.01 |
| Enterprise Value Multiple | 7.87 | 8.76 | 17.64 | 7.01 | 7.26 |
| Enterprise Value | 7.45B | 6.75B | 6.01B | 5.67B | 5.31B |
| EV to EBITDA | 7.87 | 8.76 | 17.64 | 7.01 | 7.26 |
| EV to Sales | 7.51 | 7.23 | 6.70 | 8.42 | 11.10 |
| EV to Free Cash Flow | -13.11 | -8.08 | -9.36 | -14.61 | -10.98 |
| EV to Operating Cash Flow | 65.26 | -201.60 | -220.94 | 22.17 | 36.91 |
| Tangible Book Value Per Share | 88.94 | 78.56 | 76.40 | 68.38 | 55.91 |
| Shareholders’ Equity Per Share | 46.82 | 43.95 | 42.76 | 39.18 | 33.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.28 | 0.22 | 0.18 |
| Revenue Per Share | 24.50 | 23.07 | 24.32 | 17.53 | 13.65 |
| Net Income Per Share | 5.35 | 2.26 | 1.88 | 5.77 | 6.34 |
| Tax Burden | 0.37 | 0.23 | 1.12 | 0.39 | 0.39 |
| Interest Burden | 0.63 | 0.53 | 0.20 | 0.71 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | -0.11 | -0.61 | 0.58 | 0.31 |
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