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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.63
ILKAY's Cash to Debt is ranked higher than
69% of the 2683 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.64 vs. ILKAY: 0.63 )
ILKAY' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.63

Equity to Asset 0.66
ILKAY's Equity to Asset is ranked higher than
82% of the 1542 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. ILKAY: 0.66 )
ILKAY' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.78
Current: 0.66

0.26
0.78
F-Score: 3
Z-Score: 3.79
M-Score: -3.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -12.35
ILKAY's Operating margin (%) is ranked higher than
70% of the 1646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.80 vs. ILKAY: -12.35 )
ILKAY' s 10-Year Operating margin (%) Range
Min: -49.91   Max: 45.16
Current: -12.35

-49.91
45.16
Net-margin (%) -8.62
ILKAY's Net-margin (%) is ranked higher than
73% of the 1646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.38 vs. ILKAY: -8.62 )
ILKAY' s 10-Year Net-margin (%) Range
Min: -20.34   Max: 35.26
Current: -8.62

-20.34
35.26
ROE (%) -4.17
ILKAY's ROE (%) is ranked higher than
81% of the 2626 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.62 vs. ILKAY: -4.17 )
ILKAY' s 10-Year ROE (%) Range
Min: -10.66   Max: 40.75
Current: -4.17

-10.66
40.75
ROA (%) -2.75
ILKAY's ROA (%) is ranked higher than
82% of the 2712 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -6.33 vs. ILKAY: -2.75 )
ILKAY' s 10-Year ROA (%) Range
Min: -5.23   Max: 24.66
Current: -2.75

-5.23
24.66
ROC (Joel Greenblatt) (%) -5.20
ILKAY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 2675 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.88 vs. ILKAY: -5.20 )
ILKAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.42   Max: 41.66
Current: -5.2

-16.42
41.66
Revenue Growth (3Y)(%) -22.20
ILKAY's Revenue Growth (3Y)(%) is ranked higher than
64% of the 1271 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.60 vs. ILKAY: -22.20 )
ILKAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.2   Max: 31.8
Current: -22.2

-30.2
31.8
EBITDA Growth (3Y)(%) -44.40
ILKAY's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 1747 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.20 vs. ILKAY: -44.40 )
ILKAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -76.5   Max: 465.7
Current: -44.4

-76.5
465.7
» ILKAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 83.33
ILKAY's Forward P/E is ranked higher than
85% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 83.33 )
N/A
P/B 2.60
ILKAY's P/B is ranked higher than
60% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.58 vs. ILKAY: 2.60 )
ILKAY' s 10-Year P/B Range
Min: 0.97   Max: 7.03
Current: 2.6

0.97
7.03
P/S 5.14
ILKAY's P/S is ranked higher than
65% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 300.13 vs. ILKAY: 5.14 )
ILKAY' s 10-Year P/S Range
Min: 0.94   Max: 9.04
Current: 5.14

0.94
9.04
PFCF 17.10
ILKAY's PFCF is ranked higher than
93% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 17.10 )
ILKAY' s 10-Year PFCF Range
Min: 5.37   Max: 126
Current: 17.1

5.37
126
POCF 13.91
ILKAY's POCF is ranked higher than
89% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 13.91 )
ILKAY' s 10-Year POCF Range
Min: 4.1   Max: 141.43
Current: 13.91

4.1
141.43
EV-to-EBIT -40.66
ILKAY's EV-to-EBIT is ranked higher than
73% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: -40.66 )
ILKAY' s 10-Year EV-to-EBIT Range
Min: -761.7   Max: 275.2
Current: -40.66

-761.7
275.2
Shiller P/E 27.80
ILKAY's Shiller P/E is ranked higher than
91% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 27.80 )
ILKAY' s 10-Year Shiller P/E Range
Min: 13.86   Max: 161
Current: 27.8

13.86
161
Current Ratio 3.61
ILKAY's Current Ratio is ranked higher than
83% of the 2640 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.19 vs. ILKAY: 3.61 )
ILKAY' s 10-Year Current Ratio Range
Min: 1.23   Max: 5.27
Current: 3.61

1.23
5.27
Quick Ratio 1.13
ILKAY's Quick Ratio is ranked higher than
72% of the 2639 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.57 vs. ILKAY: 1.13 )
ILKAY' s 10-Year Quick Ratio Range
Min: 0.58   Max: 2.84
Current: 1.13

0.58
2.84
Days Inventory 473.33
ILKAY's Days Inventory is ranked higher than
80% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 473.33 )
ILKAY' s 10-Year Days Inventory Range
Min: 48.44   Max: 19298.72
Current: 473.33

48.44
19298.72
Days Sales Outstanding 46.22
ILKAY's Days Sales Outstanding is ranked higher than
88% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 46.22 )
ILKAY' s 10-Year Days Sales Outstanding Range
Min: 46.13   Max: 210.73
Current: 46.22

46.13
210.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
ILKAY's Dividend Yield is ranked higher than
60% of the 787 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.12 vs. ILKAY: 2.20 )
ILKAY' s 10-Year Dividend Yield Range
Min: 1.5   Max: 14.36
Current: 2.2

1.5
14.36
Dividend Payout 3.15
ILKAY's Dividend Payout is ranked higher than
91% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 3.15 )
ILKAY' s 10-Year Dividend Payout Range
Min: 0.22   Max: 8.18
Current: 3.15

0.22
8.18
Dividend growth (3y) -20.10
ILKAY's Dividend growth (3y) is ranked higher than
82% of the 603 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.80 vs. ILKAY: -20.10 )
ILKAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.9
Current: -20.1

0
6.9
Yield on cost (5-Year) 2.20
ILKAY's Yield on cost (5-Year) is ranked higher than
54% of the 802 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.44 vs. ILKAY: 2.20 )
ILKAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.5   Max: 14.36
Current: 2.2

1.5
14.36
Share Buyback Rate 0.10
ILKAY's Share Buyback Rate is ranked higher than
95% of the 2037 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.80 vs. ILKAY: 0.10 )
ILKAY' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -41.1
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.90
ILKAY's Price/Tangible Book is ranked higher than
62% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.80 vs. ILKAY: 2.90 )
ILKAY' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 4.25
Current: 2.9

0.58
4.25
Price/DCF (Projected) 1.70
ILKAY's Price/DCF (Projected) is ranked higher than
92% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 1.70 )
ILKAY' s 10-Year Price/DCF (Projected) Range
Min: 1.02   Max: 39.78
Current: 1.7

1.02
39.78
Price/Median PS Value 2.20
ILKAY's Price/Median PS Value is ranked higher than
77% of the 2993 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. ILKAY: 2.20 )
ILKAY' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.86
Current: 2.2

0.4
1.86
Earnings Yield (Greenblatt) -2.50
ILKAY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 2647 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.80 vs. ILKAY: -2.50 )
ILKAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.5   Max: 22.3
Current: -2.5

-2.5
22.3
Forward Rate of Return (Yacktman) -16.87
ILKAY's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 778 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.02 vs. ILKAY: -16.87 )
ILKAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -53.9   Max: 152
Current: -16.87

-53.9
152

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare: » details
Traded in other countries:ILU.Australia, ILZ.Germany,
Iluka Resources Limited is a producer of zircon and the largest producers of the high-grade titanium dioxide products of rutile and synthetic rutile, with operations in Australia and Virginia, USA.
» More Articles for ILKAY

Headlines

Articles On GuruFocus.com
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Appendix 3Y Change of director's interest notice, W Osborn (7 May 2015) May 14 2015
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March 2015 Quarterly Production Report (16 Apr 2015) Apr 15 2015
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Notice of Annual General Meeting and Proxy Form (18 Mar 2015) Mar 18 2015
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