Intelligent Living Application Group Inc. key statistics and ratios

In fiscal 2025, Intelligent Living Application Group Inc. had an operating margin of -430.7%, debt equal to 32.5% of equity and a current ratio of 1.97. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intelligent Living Application Group Inc.: financial ratios, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	14.1%	10.5%	18.0%	9.9%	17.5%	2.9%
Operating margin	−9.2%	−14.3%	−18.6%	−60.8%	−51.6%	−430.7%
Net margin	−9.0%	−11.1%	−13.6%	−54.7%	−49.2%	−430.6%
Free-cash-flow margin	−16.2%	−8.4%	−68.5%	−70.7%	−42.1%	−54.6%
Return on equity	−24.8%	−36.6%	−14.4%	−19.5%	−25.4%	—
Return on assets	—	−14.9%	−10.6%	−17.5%	−22.6%	−168.8%
Asset turnover	—	1.35	0.78	0.32	0.46	0.39
Current ratio	—	1.45	8.83	8.70	6.21	1.97
Debt to equity	0.0%	14.3%	3.2%	2.8%	3.3%	32.5%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m	n/m	n/m
R&D as % of revenue	—	—	—	—	8.7%	36.7%
Capital spending as % of revenue	2.0%	0.1%	34.3%	21.3%	1.5%	0.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · December 31, 2025

What it owns · $8m

Short-term assets $7mLonger-term assets $2m

What it owes, and who funded it · $8m

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $5m

Short-term assets cover short-term liabilities $7m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $7m short-term assets against $168,717 of longer-dated liabilities.
More cash than debt $645,939 of cash against $2m of debt.
Debt below 40% of shareholders' equity Debt is 32% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$2m of operating cash flow against $2m of debt.
Operating profit covers interest at least five times over Operating income of −$19m against $46,920 of interest.

From Intelligent Living Application Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Intelligent Living Application Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intelligent Living Application Group Inc.