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IL:MRIN's free cash flow for Q2 2026 was $-31.42M. For the 2026 fiscal year, IL:MRIN's free cash flow was decreased by $-2.31M and operating cash flow was $-29.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 1.40 | 2.59 | 2.38 | 1.99 |
| Quick Ratio | 1.98 | 1.40 | 2.59 | 2.82 | 2.41 |
| Cash Ratio | 0.20 | 0.21 | 0.54 | 1.15 | 1.00 |
| Solvency Ratio | 0.17 | 0.23 | 0.22 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.34 | 0.31 | -0.02 | -0.27 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.75 | -0.07 | -2.51 | -0.52 |
| Net Current Asset Value | $ -117.07M | $ -66.17M | $ -15.76M | $ -31.86M | $ -63.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.35 | 0.37 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 1.78 | 0.94 | 0.95 | 1.14 | 1.30 |
| Debt-to-Capital Ratio | 0.64 | 0.48 | 0.49 | 0.53 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.35 | 0.44 | 0.50 | 0.51 |
| Financial Leverage Ratio | 3.80 | 2.72 | 2.59 | 2.98 | 3.57 |
| Debt Service Coverage Ratio | 1.20 | 1.06 | 2.39 | 2.58 | 1.55 |
| Interest Coverage Ratio | 24.44 | 14.93 | 11.72 | 13.76 | 12.05 |
| Debt to Market Cap | 0.14 | 0.24 | 0.43 | 0.36 | 0.16 |
| Interest Debt Per Share | 8.18 | 3.82 | 3.66 | 3.66 | 2.29 |
| Net Debt to EBITDA | 1.96 | 1.22 | 1.27 | 1.02 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.56% | 75.59% | 73.27% | 65.41% | 57.37% |
| EBIT Margin | 24.23% | 20.07% | 20.43% | 15.06% | 14.33% |
| EBITDA Margin | 25.83% | 22.09% | 22.30% | 16.91% | 15.71% |
| Operating Profit Margin | 23.28% | 19.30% | 19.12% | 14.65% | 12.92% |
| Pretax Profit Margin | 23.28% | 18.78% | 18.80% | 13.99% | 13.26% |
| Net Profit Margin | 12.29% | 9.99% | 10.24% | 8.33% | 8.00% |
| Continuous Operations Profit Margin | 14.71% | 12.18% | 12.24% | 8.87% | 8.05% |
| Net Income Per EBT | 52.79% | 53.21% | 54.48% | 59.53% | 60.36% |
| EBT Per EBIT | 100.01% | 97.29% | 98.35% | 95.48% | 102.59% |
| Return on Assets (ROA) | 10.02% | 10.26% | 9.56% | 5.83% | 6.12% |
| Return on Equity (ROE) | 38.11% | 27.87% | 24.77% | 17.36% | 21.83% |
| Return on Capital Employed (ROCE) | 26.77% | 29.47% | 22.05% | 13.28% | 13.86% |
| Return on Invested Capital (ROIC) | 14.58% | 15.80% | 13.49% | 8.11% | 7.86% |
| Return on Tangible Assets | 10.22% | 10.71% | 9.74% | 5.92% | 6.17% |
| Earnings Yield | 3.04% | 7.31% | 11.66% | 5.78% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.57 | 9.53 | 13.46 | 8.60 | 12.22 |
| Payables Turnover | 39.95 | 50.94 | 50.73 | 43.54 | 43.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.40 | -2.71 |
| Fixed Asset Turnover | 10.65 | 8.95 | 9.38 | 6.96 | 6.52 |
| Asset Turnover | 0.82 | 1.03 | 0.93 | 0.70 | 0.77 |
| Working Capital Turnover Ratio | 4.47 | 5.05 | 2.98 | 2.82 | 2.68 |
| Cash Conversion Cycle | 28.99 | 31.12 | 19.92 | -118.16 | -113.37 |
| Days of Sales Outstanding | 38.12 | 38.28 | 27.11 | 42.42 | 29.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -152.20 | -134.76 |
| Days of Payables Outstanding | 9.14 | 7.16 | 7.19 | 8.38 | 8.48 |
| Operating Cycle | 38.12 | 38.28 | 27.11 | -109.78 | -104.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.08 | -0.03 | -0.57 | -0.14 |
| Free Cash Flow Per Share | 1.52 | 0.39 | -0.18 | -0.94 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.67 | -0.05 | -0.69 | -0.21 |
| Capital Expenditure Coverage Ratio | 10.83 | 1.56 | -0.21 | -1.55 | -0.37 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.30 | -0.01 | -0.16 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | -0.00 | -0.09 | -0.03 |
| Free Cash Flow Yield | 2.69% | 2.61% | -2.32% | -10.00% | -3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.85 | 13.55 | 8.57 | 17.32 | 35.06 |
| Price-to-Sales (P/S) Ratio | 4.04 | 1.37 | 0.88 | 1.44 | 2.80 |
| Price-to-Book (P/B) Ratio | 12.53 | 3.81 | 2.12 | 3.01 | 7.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.17 | 38.29 | -43.02 | -10.00 | -25.25 |
| Price-to-Operating Cash Flow Ratio | 33.73 | 13.74 | -250.99 | -16.46 | -94.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.80 | 0.14 | 0.47 | 0.40 |
| Enterprise Value Multiple | 17.59 | 7.41 | 5.21 | 9.55 | 18.49 |
| Enterprise Value | 4.60B | 1.28B | 753.59M | 803.66M | 1.01B |
| EV to EBITDA | 17.59 | 7.41 | 5.21 | 9.55 | 18.49 |
| EV to Sales | 4.55 | 1.64 | 1.16 | 1.61 | 2.91 |
| EV to Free Cash Flow | 41.82 | 45.86 | -56.92 | -11.19 | -26.15 |
| EV to Operating Cash Flow | 37.95 | 16.46 | -332.12 | -18.43 | -97.72 |
| Tangible Book Value Per Share | 5.32 | 4.39 | 4.43 | 3.70 | 1.74 |
| Shareholders’ Equity Per Share | 4.51 | 3.91 | 3.68 | 3.14 | 1.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.35 | 0.35 | 0.37 | 0.39 |
| Revenue Per Share | 13.99 | 10.90 | 8.89 | 6.55 | 4.70 |
| Net Income Per Share | 1.72 | 1.09 | 0.91 | 0.55 | 0.38 |
| Tax Burden | 0.53 | 0.53 | 0.54 | 0.60 | 0.60 |
| Interest Burden | 0.96 | 0.94 | 0.92 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.82 | -0.03 | -0.99 | -0.37 |
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