| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NXQuanex Building Products Corporation | 824.43M | 18.05 | 20.06 | 13.03% | -13.65% | -34.54% | 6.27% | 0.88 |
| MASMasco Corporation | 14.55B | 70.07 | 18.64 | -1.74% | 10.89% | 492.26% | 6.23% | |
| FBINFortune Brands Innovations, Inc. | 7.23B | 60.19 | 16.05 | -0.37% | 7.3% | 13.77% | 6.56% | 1.17 |
| JELDJELD-WEN Holding, Inc. | 231.51M | 2.71 | -1.22 | -12.28% | -19.6% | -5.68% | 2.13 | |
| ILAGIntelligent Living Application Group Inc. | 8.14M | 3.92 | -19.60 | 16.5% | -51.55% | -56.91% | 0.08 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.42M | 11.13M | 11.22M | 12.54M | 12.16M | 6.44M | 7.51M |
| Revenue Growth % | - | -0.23% | 0.01% | 0.12% | -0.03% | -0.47% | 0.17% |
| Cost of Goods Sold | 13.44M | 10.01M | 9.64M | 11.23M | 10.27M | 5.81M | 6.99M |
| COGS % of Revenue | 0.93% | 0.9% | 0.86% | 0.9% | 0.84% | 0.9% | 0.93% |
| Gross Profit | 977.44K | 1.12M | 1.58M | 1.31M | 1.89M | 633.34K | 514.05K |
| Gross Margin % | 0.07% | 0.1% | 0.14% | 0.1% | 0.16% | 0.1% | 0.07% |
| Gross Profit Growth % | - | 0.14% | 0.41% | -0.17% | 0.44% | -0.67% | -0.19% |
| Operating Expenses | 2.38M | 2.5M | 2.59M | 3.05M | 4.46M | 4.53M | 4.36M |
| OpEx % of Revenue | 0.16% | 0.22% | 0.23% | 0.24% | 0.37% | 0.7% | 0.58% |
| Selling, General & Admin | 2.38M | 2.5M | 2.59M | 3.05M | 4.31M | 4.5M | 3.71M |
| SG&A % of Revenue | 0.16% | 0.22% | 0.23% | 0.24% | 0.35% | 0.7% | 0.49% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 649.75K |
| R&D % of Revenue | - | - | - | - | - | - | 0.09% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 147.59K | 26.93K | 0 |
| Operating Income | -1.45M | -1.38M | -1.01M | -1.74M | -2.12M | -3.89M | -3.84M |
| Operating Margin % | -0.1% | -0.12% | -0.09% | -0.14% | -0.17% | -0.6% | -0.51% |
| Operating Income Growth % | - | 0.05% | 0.27% | -0.73% | -0.22% | -0.84% | 0.01% |
| EBITDA | -1.15M | -1.1M | -742.56K | -1.48M | -1.81M | -3.2M | -3.05M |
| EBITDA Margin % | -0.08% | -0.1% | -0.07% | -0.12% | -0.15% | -0.5% | -0.41% |
| EBITDA Growth % | - | 0.04% | 0.32% | -0.99% | -0.23% | -0.76% | 0.05% |
| D&A (Non-Cash Add-back) | 304.51K | 283.9K | 265.69K | 259.12K | 303.27K | 693.53K | 797.66K |
| EBIT | -1.36M | -1.25M | -986.24K | -1.33M | -1.51M | -3.42M | -3.58M |
| Net Interest Income | -48.4K | -25.52K | -28.86K | -57.58K | -119.66K | 217.91K | 57.54K |
| Interest Income | 697 | 817 | 251 | 199 | 27.93K | 244.84K | 83.38K |
| Interest Expense | 49.1K | 26.34K | 29.11K | 57.77K | 147.59K | 26.93K | 25.83K |
| Other Income/Expense | -8.41K | 103.5K | 22.01K | 411.15K | 609.24K | 448.47K | 263.49K |
| Pretax Income | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.45M | -3.61M |
| Pretax Margin % | -0.1% | -0.11% | -0.09% | -0.11% | -0.14% | -0.53% | -0.48% |
| Income Tax | 119.86K | 0 | 0 | 0 | 0 | 56.24K | 83.21K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.02% | 1.02% |
| Net Income | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M |
| Net Margin % | -0.1% | -0.11% | -0.09% | -0.11% | -0.14% | -0.54% | -0.49% |
| Net Income Growth % | - | 0.09% | 0.21% | -0.37% | -0.19% | -1.11% | -0.05% |
| Net Income (Continuing) | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.07 | -0.06 | -0.08 | -0.09 | -0.19 | -0.20 |
| EPS Growth % | - | 0.09% | 0.21% | -0.37% | -0.19% | -1.07% | -0.05% |
| EPS (Basic) | -0.08 | -0.07 | -0.06 | -0.08 | -0.09 | -0.19 | -0.20 |
| Diluted Shares Outstanding | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M |
| Basic Shares Outstanding | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.21M | 5.45M | 6.06M | 7.13M | 16.02M | 12.1M | 8.82M |
| Cash & Short-Term Investments | 1.27M | 1.07M | 302.44K | 131.13K | 9.17M | 4.48M | 1.28M |
| Cash Only | 1.27M | 1.07M | 302.44K | 131.13K | 9.17M | 4.48M | 1.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.07M | 881.64K | 1.22M | 1.63M | 1.89M | 691.1K | 291.98K |
| Days Sales Outstanding | 26.99 | 28.91 | 39.62 | 47.47 | 56.74 | 39.15 | 14.2 |
| Inventory | 3.67M | 3.43M | 4.37M | 5.06M | 4.47M | 5.03M | 5.03M |
| Days Inventory Outstanding | 99.55 | 125.01 | 165.52 | 164.38 | 159.03 | 315.86 | 262.82 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.8M | 3.06M | 2.39M | 2.18M | 5.79M | 6.18M | 5.62M |
| Property, Plant & Equipment | 1.8M | 3.06M | 2.39M | 2.18M | 5.78M | 6.11M | 5.55M |
| Fixed Asset Turnover | 8.02x | 3.64x | 4.69x | 5.76x | 2.10x | 1.05x | 1.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1.8M | 3.99K | 3.99K | 3.97K | 1.45K | 72.64K | 72.94K |
| Total Assets | 8.02M | 8.51M | 8.45M | 9.31M | 21.8M | 18.28M | 14.44M |
| Asset Turnover | 1.80x | 1.31x | 1.33x | 1.35x | 0.56x | 0.35x | 0.52x |
| Asset Growth % | - | 0.06% | -0.01% | 0.1% | 1.34% | -0.16% | -0.21% |
| Total Current Liabilities | 3.31M | 2.98M | 3.48M | 4.91M | 1.81M | 1.39M | 1.42M |
| Accounts Payable | 1.13M | 1.31M | 1.35M | 1.9M | 396.63K | 324.63K | 251.06K |
| Days Payables Outstanding | 30.8 | 47.59 | 50.99 | 61.71 | 14.1 | 20.39 | 13.11 |
| Short-Term Debt | 660.58K | 142.33K | 720.48K | 762.83K | 201.22K | 129.72K | 170.73K |
| Deferred Revenue (Current) | 15.53K | 44.36K | 25.47K | 222.63K | 6.36K | 0 | 11 |
| Other Current Liabilities | 137.67K | 522.33K | 72.84K | 882.01K | 335.77K | 287.25K | 68.64K |
| Current Ratio | 1.87x | 1.83x | 1.74x | 1.45x | 8.83x | 8.70x | 6.21x |
| Quick Ratio | 0.77x | 0.68x | 0.48x | 0.42x | 6.36x | 5.09x | 2.66x |
| Cash Conversion Cycle | 95.74 | 106.33 | 154.15 | 150.13 | 201.66 | 334.61 | 263.91 |
| Total Non-Current Liabilities | 73.32K | 1.14M | 877.52K | 915.07K | 536.33K | 490.5K | 382.05K |
| Long-Term Debt | 0 | 0 | 349.37K | 498.37K | 417.8K | 334.32K | 248.76K |
| Capital Lease Obligations | 73.32K | 1.14M | 528.15K | 416.7K | 118.53K | 156.18K | 133.29K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.39M | 4.12M | 4.36M | 5.83M | 2.35M | 1.88M | 1.8M |
| Total Debt | 764.9K | 1.71M | 1.98M | 2.13M | 1.27M | 899.52K | 1.05M |
| Net Debt | -502.67K | 637.59K | 1.68M | 1.99M | -7.9M | -3.58M | -235.09K |
| Debt / Equity | 0.17x | 0.39x | 0.48x | 0.61x | 0.07x | 0.05x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -29.53x | -52.48x | -34.64x | -30.12x | -14.35x | -144.56x | -148.82x |
| Total Equity | 4.63M | 4.38M | 4.1M | 3.48M | 19.45M | 16.4M | 12.64M |
| Equity Growth % | - | -0.05% | -0.07% | -0.15% | 4.59% | -0.16% | -0.23% |
| Book Value per Share | 0.26 | 0.24 | 0.23 | 0.19 | 1.08 | 0.91 | 0.70 |
| Total Shareholders' Equity | 4.63M | 4.38M | 4.1M | 3.48M | 19.45M | 16.4M | 12.64M |
| Common Stock | 1.3K | 1.3K | 1.3K | 1.3K | 1.81K | 1.81K | 1.81K |
| Retained Earnings | 1.69M | 415.88K | -599.47K | -1.99M | -3.64M | -7.14M | -10.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -111.16K | -250.68K | 323.01K | 375.3K | -45.64K | -260.55K | -334.59K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 522.63K | -289.4K | -1.6M | -1.04M | -4.17M | -3.16M | -3.04M |
| Operating CF Margin % | 0.04% | -0.03% | -0.14% | -0.08% | -0.34% | -0.49% | -0.41% |
| Operating CF Growth % | - | -1.55% | -4.53% | 0.35% | -3.01% | 0.24% | 0.04% |
| Net Income | -1.41M | -1.28M | -1.02M | -1.39M | -1.66M | -3.5M | -3.69M |
| Depreciation & Amortization | 304.51K | 283.9K | 265.69K | 259.12K | 303.27K | 693.53K | 797.66K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 667.02K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.04M | 0 | 0 | 0 | 105.2K | 0 | 0 |
| Working Capital Changes | 1.63M | 705.34K | -849.32K | 88.43K | -2.92M | -1.02M | -149.45K |
| Change in Receivables | 875.96K | 184.37K | -154.85K | -333.55K | -429.25K | 1.14M | 385.6K |
| Change in Inventory | 957.2K | 235.97K | -683.7K | -712.85K | 535.18K | -586.55K | -7.65K |
| Change in Payables | -746.79K | 171.43K | 52.94K | 530.22K | -1.63M | -67.94K | -71.82K |
| Cash from Investing | -112.76K | -112.75K | -221.76K | -9.76K | -4.18M | -1.36M | -115.16K |
| Capital Expenditures | -112.76K | -112.75K | -221.76K | -9.76K | -4.18M | -1.36M | -115.16K |
| CapEx % of Revenue | 0.01% | 0.01% | 0.02% | 0% | 0.34% | 0.21% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 379.01K | 204.7K | 1.05M | 876.33K | 17.4M | -154.98K | -44.56K |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 753.94K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 409.87K | -402.16K | -1.82M | -1.05M | -8.35M | -4.52M | -3.16M |
| FCF Margin % | 0.03% | -0.04% | -0.16% | -0.08% | -0.69% | -0.7% | -0.42% |
| FCF Growth % | - | -1.98% | -3.53% | 0.42% | -6.96% | 0.46% | 0.3% |
| FCF per Share | 0.02 | -0.02 | -0.10 | -0.06 | -0.46 | -0.25 | -0.17 |
| FCF Conversion (FCF/Net Income) | -0.37x | 0.23x | 1.57x | 0.75x | 2.52x | 0.90x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 18.86K | 16.56K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 125.07K | 55.09K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -30.45% | -28.37% | -23.94% | -36.6% | -14.44% | -19.53% | -25.41% |
| Return on Invested Capital (ROIC) | -26.36% | -22.66% | -14% | -23.19% | -18.65% | -23.96% | -22.87% |
| Gross Margin | 6.78% | 10.04% | 14.07% | 10.46% | 15.57% | 9.83% | 6.85% |
| Net Margin | -9.78% | -11.49% | -9.05% | -11.05% | -13.62% | -54.34% | -49.16% |
| Debt / Equity | 0.17x | 0.39x | 0.48x | 0.61x | 0.07x | 0.05x | 0.08x |
| Interest Coverage | -29.53x | -52.48x | -34.64x | -30.12x | -14.35x | -144.56x | -148.82x |
| FCF Conversion | -0.37x | 0.23x | 1.57x | 0.75x | 2.52x | 0.90x | 0.82x |
| Revenue Growth | - | -22.79% | 0.81% | 11.8% | -3.07% | -47% | 16.5% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| CANADA | - | 78.58K | 112.81K |
| CANADA Growth | - | - | 43.56% |
| US | 11.72M | - | - |
| US Growth | - | - | - |
| Canada | 440.75K | - | - |
| Canada Growth | - | - | - |
Intelligent Living Application Group Inc. (ILAG) reported $13.9M in revenue for fiscal year 2024. This represents a 3% decrease from $14.4M in 2018.
Intelligent Living Application Group Inc. (ILAG) grew revenue by 16.5% over the past year. This is strong growth.
Intelligent Living Application Group Inc. (ILAG) reported a net loss of $7.2M for fiscal year 2024.
Intelligent Living Application Group Inc. (ILAG) has a return on equity (ROE) of -25.4%. Negative ROE indicates the company is unprofitable.
Intelligent Living Application Group Inc. (ILAG) had negative free cash flow of $7.7M in fiscal year 2024, likely due to heavy capital investments.