Intelligent Living Application Group Inc. ILAG
2.90
(0.21)
(6.75%)
as of 25 Sep
- Market cap
- $6.5M
- P/E
- 0.0×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.41 | 7.76 | 6.06 | 9.80 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(30.10) | (54.68) | (41.05) | (58.02) | (591.21) | (591.21) | (591.21) |
P/B ratio |
15.07 | 13.16 | 7.92 | 12.44 | 381.39 | 381.39 | 381.39 |
Price to Tangible BV |
15.07 | 13.16 | 7.92 | 12.44 | 381.39 | 381.39 | 381.39 |
EV/Sales |
3.45 | 7.72 | 5.87 | 9.45 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.00) | (17.13) | (11.86) | (29.27) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(7.86) | (13.84) | (7.42) | (29.27) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.30 | 1.11 | 3.72 | 6.09 | 0.36 | 0.44 | 0.65 |
Current Ratio |
1.97 | 6.21 | 8.70 | 8.83 | 1.45 | 1.74 | 1.83 |
Net Debt/EBITDA |
(0.05) | 0.28 | 1.26 | 4.36 | (0.73) | (2.26) | (0.58) |
Debt/Assets |
18.59% | 2.91% | 2.54% | 2.84% | 13.55% | 23.48% | 20.07% |
Debt/Equity |
0.32 | 0.03 | 0.03 | 0.03 | 0.36 | 0.48 | 0.39 |
Asset Turnover |
0.39 | 0.46 | 0.32 | 0.78 | 1.41 | 1.32 | 0.00 |
Operating CF/Net income |
0.13 | 0.82 | 0.90 | 2.52 | 0.75 | 1.57 | 0.23 |
Capex/Depreciation |
0.00 | (0.14) | (1.96) | (13.79) | (0.04) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (221.20%) | (25.41%) | (19.53%) | (14.44%) | (36.60%) | (23.94%) | 0.00% | |
| (168.81%) | (22.55%) | (17.47%) | (10.65%) | (15.61%) | (11.97%) | 0.00% | |
ROIC |
(208.99%) | (20.54%) | (19.65%) | (12.98%) | (24.37%) | 0.00% | 0.00% |
Return on Tangible Assets |
(407.79%) | (29.95%) | (21.37%) | (8.56%) | (38.75%) | (20.43%) | (23.15%) |
Average Days of Receivables |
31.30 | 14.20 | 39.15 | 56.74 | 47.47 | 39.62 | 28.91 |
Research and Development Expense of Revenue |
36.74% | 8.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
334.67% | 60.04% | 69.84% | 35.48% | 24.33% | 23.05% | 22.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 10.35% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.04 | 0.04 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.15%) | (3.58%) | (4.59%) | (2.97%) | (2.97%) | (2.97%) | (2.97%) |
Free Cash Flow Yield |
(12.89%) | (7.19%) | (13.05%) | (3.30%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.21 | 4.16 | 3.57 | 7.92 | 9.65 | 0.62 | 0.62 |
Operating CF per Share |
(1.19) | (1.68) | (1.75) | (2.72) | (0.80) | (0.09) | (0.02) |
Capex per Share |
0.00 | (0.06) | (0.75) | (2.73) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.19) | (1.75) | (2.50) | (5.44) | (0.81) | (0.09) | (0.02) |
Cash per Share |
0.32 | 0.71 | 2.48 | 5.97 | 0.10 | 0.02 | 0.06 |
Shareholders Equity per Share |
2.38 | 7.00 | 9.08 | 12.68 | 2.68 | 0.23 | 0.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.38 | 7.00 | 9.08 | 12.68 | 2.68 | 0.23 | 0.24 |
Free Cash Flow |
(2.43) | (3.16) | (4.52) | (8.35) | (1.05) | (1.60) | (0.29) |
Working Capital |
3.36 | 7.40 | 10.71 | 14.20 | 2.21 | 2.58 | 2.47 |
Capital Expenditures |
0.00 | (0.12) | (1.36) | (4.18) | (0.01) | (0.22) | (0.11) |
Net Current Asset Value |
3.19 | 7.01 | 10.22 | 13.67 | 1.30 | 1.70 | 1.32 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.02 | 0.21 | 0.34 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(430.55%) | (49.16%) | (54.34%) | (13.62%) | (11.05%) | (9.05%) | (11.49%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.57 | 0.16 | 0.12 | 0.06 | 0.19 | 0.11 | 0.09 |
Cash ROIC |
(53.84%) | (55.57%) | (41.39%) | (31.83%) | (49.34%) | (62.49%) | (46.72%) |
Accounts Receivable Turnover |
13.27 | 15.27 | 4.99 | 6.91 | 8.81 | 10.69 | 0.00 |
Accounts Payable Turnover |
11.55 | 21.52 | 16.11 | 8.68 | 6.92 | 7.27 | 0.00 |
Inventory Turnover |
0.84 | 1.23 | 1.22 | 2.09 | 2.38 | 2.47 | 0.00 |
Average Days of Payables |
42.20 | 14.79 | 20.39 | 14.53 | 61.71 | 50.99 | 47.59 |
Days of Inventory on Hand |
451.14 | 296.66 | 315.85 | 163.87 | 164.38 | 165.52 | 125.01 |
Average Receivables |
0.34 | 0.49 | 1.29 | 1.76 | 1.42 | 1.05 | — |
Average Payables |
0.38 | 0.29 | 0.36 | 1.15 | 1.62 | 1.33 | — |
Average Inventory |
5.21 | 5.03 | 4.75 | 4.77 | 4.72 | 3.90 | — |
Average Assets |
11.46 | 16.36 | 20.04 | 15.56 | 8.88 | 8.48 | — |
Average Common Equity |
8.75 | 14.52 | 17.93 | 11.47 | 3.79 | 4.24 | — |
Columns are period end dates