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Iluka Resources Limited Unsponsored ADR (ILKAY)
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ILKAY
Iluka Resources Limited Unsponsored ADR
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Iluka Resources Limited Unsponsored ADR (ILKAY) Ratios

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Iluka Resources Limited Unsponsored ADR Ratios

ILKAY's free cash flow for Q2 2026 was AU$0.15. For the 2026 fiscal year, ILKAY's free cash flow was decreased by AU$ and operating cash flow was AU$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 3.51 4.04 4.56 3.59
Quick Ratio
 0.95 1.32 1.39 2.26 2.13
Cash Ratio
 0.16 0.14 0.43 1.27 1.40
Solvency Ratio
 -0.09 -0.03 0.31 0.44 0.66
Operating Cash Flow Ratio
 0.69 -0.10 0.39 0.31 1.95
Short-Term Operating Cash Flow Coverage
 9.95 0.00 0.00 -0.41 0.00
Net Current Asset Value
AU$ -1.27BAU$ -991.82MAU$ -99.70MAU$ 141.00MAU$ 233.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.08 0.05 0.02
Debt-to-Equity Ratio
 0.63 0.55 0.12 0.08 0.03
Debt-to-Capital Ratio
 0.39 0.35 0.11 0.07 0.03
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.10 0.06 0.02
Financial Leverage Ratio
 2.13 2.05 1.59 1.54 1.58
Debt Service Coverage Ratio
 2.48 15.01 45.58 -2.48 111.28
Interest Coverage Ratio
 -9.01 -4.58 33.69 78.42 142.08
Debt to Market Cap
 0.49 0.46 0.11 -0.03 <0.01
Interest Debt Per Share
 15.23 13.48 3.49 2.01 0.81
Net Debt to EBITDA
 -18.47 7.81 0.29 -0.31 -0.52
Profitability Margins
Gross Profit Margin
-6.64%8.14%64.46%61.32%70.87%
EBIT Margin
-28.64%-8.52%28.61%37.13%45.68%
EBITDA Margin
-7.47%14.26%45.03%50.12%54.65%
Operating Profit Margin
-28.64%-8.52%27.35%47.38%52.91%
Pretax Profit Margin
-66.66%-42.07%27.80%36.52%45.31%
Net Profit Margin
-45.25%-28.40%19.76%26.54%36.28%
Continuous Operations Profit Margin
-45.25%-28.40%19.76%26.54%32.10%
Net Income Per EBT
67.88%67.51%71.10%72.66%80.06%
EBT Per EBIT
232.75%493.87%101.62%77.08%85.64%
Return on Assets (ROA)
-9.33%-6.59%6.18%10.29%19.47%
Return on Equity (ROE)
-19.70%-13.48%9.80%15.87%30.85%
Return on Capital Employed (ROCE)
-6.37%-2.15%9.35%20.10%32.44%
Return on Invested Capital (ROIC)
-4.30%-1.44%6.62%15.68%22.91%
Return on Tangible Assets
-9.33%-6.59%6.18%10.29%19.47%
Earnings Yield
-16.25%-11.66%10.51%12.51%14.60%
Efficiency Ratios
Receivables Turnover
 4.34 2.89 4.03 4.84 6.29
Payables Turnover
 3.64 18.63 2.10 4.13 4.82
Inventory Turnover
 1.31 1.23 0.50 0.75 0.86
Fixed Asset Turnover
 0.38 0.49 0.69 0.95 1.41
Asset Turnover
 0.21 0.23 0.31 0.39 0.54
Working Capital Turnover Ratio
 1.15 1.09 1.18 1.30 1.90
Cash Conversion Cycle
 262.32 403.17 653.22 471.51 404.75
Days of Sales Outstanding
 84.03 126.51 90.67 75.43 57.99
Days of Inventory Outstanding
 278.50 296.25 736.67 484.35 422.55
Days of Payables Outstanding
 100.21 19.59 174.12 88.27 75.79
Operating Cycle
 362.53 422.75 827.34 559.78 480.54
Cash Flow Ratios
Operating Cash Flow Per Share
 2.52 -0.39 1.43 1.05 8.63
Free Cash Flow Per Share
 -7.00 -10.10 -3.60 -2.25 6.82
CapEx Per Share
 9.52 9.71 5.03 3.30 1.81
Free Cash Flow to Operating Cash Flow
 -2.78 26.21 -2.52 -2.14 0.79
Dividend Paid and CapEx Coverage Ratio
 0.26 -0.04 0.26 0.24 2.43
Capital Expenditure Coverage Ratio
 0.26 -0.04 0.28 0.32 4.78
Operating Cash Flow Coverage Ratio
 0.17 -0.03 0.42 0.55 11.66
Operating Cash Flow to Sales Ratio
 0.24 -0.03 0.11 0.07 0.45
Free Cash Flow Yield
-24.17%-36.23%-14.11%-7.01%14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.14 -8.57 9.45 7.94 6.87
Price-to-Sales (P/S) Ratio
 2.80 2.44 1.88 2.12 2.48
Price-to-Book (P/B) Ratio
 1.23 1.16 0.93 1.27 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.15 -2.76 -7.09 -14.27 6.95
Price-to-Operating Cash Flow Ratio
 11.51 -72.34 17.86 30.56 5.49
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.28 -0.19 0.12
Enterprise Value Multiple
 -55.99 24.89 4.47 3.92 4.02
Enterprise Value
 3.72B 3.48B 2.36B 2.54B 3.54B
EV to EBITDA
 -55.83 24.89 4.47 3.92 4.02
EV to Sales
 4.17 3.55 2.01 1.96 2.20
EV to Free Cash Flow
 -6.18 -4.02 -7.59 -13.23 6.15
EV to Operating Cash Flow
 17.16 -105.38 19.11 28.31 4.86
Tangible Book Value Per Share
 23.66 24.10 27.36 25.34 22.43
Shareholders’ Equity Per Share
 23.66 24.10 27.36 25.34 22.43
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.27 0.29
Revenue Per Share
 10.38 11.44 13.57 15.15 19.08
Net Income Per Share
 -4.70 -3.25 2.68 4.02 6.92
Tax Burden
 0.68 0.68 0.71 0.73 0.80
Interest Burden
 2.33 4.94 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.11 0.11 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 -0.54 0.12 0.81 0.26 1.25
Currency in AUD