Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE -221.2%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $9M | $8M | $2M | $1M | $2M | — | — | — | — |
| Enterprise Value | $10M | $10M | $1M | $-2275766 | $-6307072 | — | — | — | — |
| P/E Ratio → | -0.45 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.99 | 1.84 | 0.22 | 0.20 | 0.13 | — | — | — | — |
| P/B Ratio | 1.80 | 1.70 | 0.13 | 0.08 | 0.08 | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.15 | 0.19 | -0.35 | -0.52 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.9% | 2.9% | 6.8% | 9.8% | 15.6% | 10.5% | 14.1% | 10.0% | 6.8% |
| Operating Margin | -368.5% | -368.5% | -51.2% | -60.4% | -17.4% | -13.9% | -9.0% | -12.4% | -10.1% |
| Net Profit Margin | -430.6% | -430.6% | -49.2% | -54.3% | -13.6% | -11.1% | -9.0% | -11.5% | -9.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -221.2% | -221.2% | -25.4% | -19.5% | -14.4% | -36.6% | -23.9% | -28.4% | -30.4% |
| ROA | -168.8% | -168.8% | -22.6% | -17.5% | -10.6% | -15.6% | -12.0% | -15.5% | -17.6% |
| ROIC | -133.0% | -133.0% | -22.9% | -24.0% | -18.7% | -23.2% | -14.0% | -22.7% | -26.4% |
| ROCE | -183.5% | -183.5% | -25.7% | -21.1% | -17.4% | -37.1% | -19.2% | -27.0% | -30.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.42 | 0.42 | 0.08 | 0.05 | 0.07 | 0.61 | 0.48 | 0.39 | 0.17 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.29 | -0.02 | -0.22 | -0.41 | 0.57 | 0.41 | 0.15 | -0.11 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | -1.23 |
| Interest Coverage | -350.22 | -350.22 | -138.63 | -126.91 | -10.22 | -23.00 | -33.88 | -47.55 | -27.70 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | 1.97 | 6.21 | 8.70 | 8.83 | 1.45 | 1.74 | 1.83 | 1.87 |
| Quick Ratio | 0.41 | 0.41 | 2.66 | 5.09 | 6.36 | 0.42 | 0.48 | 0.68 | 0.77 |
| Cash Ratio | 0.19 | 0.19 | 0.90 | 3.22 | 5.05 | 0.03 | 0.09 | 0.36 | 0.38 |
| Asset Turnover | — | 0.53 | 0.52 | 0.35 | 0.56 | 1.35 | 1.33 | 1.31 | 1.80 |
| Inventory Turnover | 0.81 | 0.81 | 1.39 | 1.16 | 2.30 | 2.22 | 2.21 | 2.92 | 3.67 |
| Days Sales Outstanding | — | 31.29 | 14.20 | 39.15 | 56.74 | 47.47 | 39.62 | 28.91 | 26.99 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Imminent liquidity and insolvency
Based on reported figures, ILAG trades at a price-to-sales ratio of 1.71, which appears fundamentally detached from the company's negative net margins and the 40% year-over-year revenue contraction, suggesting that market pricing is driven by speculative micro-cap volatility rather than any underlying earnings or growth potential.
The lack of a positive P/E or EV/EBITDA multiple renders traditional valuation metrics largely irrelevant for assessing the company's intrinsic value. Investors should monitor the P/B ratio of 1.55, which may overstate the value of assets that are currently failing to generate any meaningful return on capital.
As reported in financial statements, the company's gross margin has deteriorated to -5.3% in the most recent quarter, a stark reversal from historical levels that indicates the firm is currently unable to cover the direct costs of production, let alone its significant operating overhead.
This negative margin profile suggests that the company lacks the pricing power necessary to pass through commodity cost fluctuations to its customers. The persistent operating margin of -368.52% further implies that the current corporate structure is fundamentally misaligned with the company's diminished revenue scale.
According to recent SEC filings, ILAG's ROIC has plummeted to -91.8%, reflecting a severe and ongoing destruction of shareholder capital as the company fails to generate returns that exceed its cost of capital, or indeed, any positive return at all on its invested assets.
The consistent negative trend in ROE and ROIC over the last ten quarters suggests that the business model is not merely cyclical but structurally impaired. This decay in returns appears to be driven by both the collapse in net margins and an inability to optimize asset turnover.
Based on the provided data, the company's cash conversion cycle has expanded to 210 days, driven primarily by a bloated inventory period of 207 days, which suggests that capital is being trapped in unsold hardware rather than being efficiently cycled through the business operations.
The extreme length of the cash conversion cycle highlights a significant risk of inventory obsolescence, particularly as the market shifts toward electronic locksets. The inability to shorten this cycle suggests that the company lacks the leverage to manage its supply chain or customer payment terms effectively.
The price-to-book ratio is the most commonly misapplied metric for this business model, as it obscures the reality that the company's assets are largely composed of inventory and equipment that may hold little liquidation value in a distressed scenario where the core business is failing.
Investors should instead focus on the cash burn rate and the liquidity runway, as the book value provides a false sense of security in a company that is consistently consuming its own equity. The reliance on P/B ignores the fact that the company's primary assets are currently failing to produce any economic profit.
Includes 30+ ratios · 8 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ILAG stock.
Intelligent Living Application Group Inc.'s current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.
Intelligent Living Application Group Inc.'s return on equity (ROE) is -221.2%. The historical average is -50.0%.
Based on historical data, Intelligent Living Application Group Inc. is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Intelligent Living Application Group Inc. has 2.9% gross margin and -368.5% operating margin.