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STOCKS

I.L.L.A. SpA (DE:9WT)

:9WT

9WT

I.L.L.A. SpA

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I.L.L.A. SpA (9WT) Ratios

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I.L.L.A. SpA Ratios

DE:9WT's free cash flow for Q2 2023 was €-0.37. For the 2023 fiscal year, DE:9WT's free cash flow was decreased by € and operating cash flow was €-0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.75	0.82	1.04	1.13	-
Quick Ratio	0.32	0.29	0.46	0.43	-
Cash Ratio	<0.01	<0.01	0.07	0.01	-
Solvency Ratio	-0.11	-0.08	-0.09	-0.04	-
Operating Cash Flow Ratio	<0.01	-0.03	0.05	-0.15	-
Short-Term Operating Cash Flow Coverage	<0.01	-0.07	0.11	-0.35	-
Net Current Asset Value	€ -11.22M	€ -11.54M	€ -7.85M	€ -7.09M	-
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.45	0.42	0.45	-
Debt-to-Equity Ratio	3.33	4.12	2.09	4.16	-
Debt-to-Capital Ratio	0.77	0.80	0.68	0.81	-
Long-Term Debt-to-Capital Ratio	0.59	0.64	0.51	0.66	-
Financial Leverage Ratio	8.32	9.24	5.01	9.33	-
Debt Service Coverage Ratio	-0.32	-0.21	-0.22	-0.11	-
Interest Coverage Ratio	-3.46	-4.55	-3.83	-6.32	-
Debt to Market Cap	10.59K	4.93K	2.81	2.22K	-
Interest Debt Per Share	3.32K	156.17K	140.41	157.14K	-
Net Debt to EBITDA	-4.79	-7.94	-6.06	-12.73	-
Profitability Margins
Gross Profit Margin	20.00%	19.63%	14.66%	16.89%	-
EBIT Margin	-12.82%	-8.87%	-7.01%	-7.51%	-
EBITDA Margin	-10.88%	-7.38%	-6.27%	-3.34%	-
Operating Profit Margin	-8.29%	-7.63%	-6.92%	-7.29%	-
Pretax Profit Margin	-15.22%	-10.55%	-8.81%	-8.66%	-
Net Profit Margin	-14.69%	-10.70%	-7.49%	-8.00%	-
Continuous Operations Profit Margin	-14.69%	-10.70%	-7.49%	-8.00%	-
Net Income Per EBT	96.50%	101.37%	84.96%	92.33%	-
EBT Per EBIT	183.56%	138.28%	127.30%	118.78%	-
Return on Assets (ROA)	-11.26%	-8.06%	-7.58%	-8.25%	-
Return on Equity (ROE)	-93.67%	-74.42%	-37.94%	-76.95%	-
Return on Capital Employed (ROCE)	-15.19%	-14.15%	-13.67%	-17.63%	-
Return on Invested Capital (ROIC)	-9.52%	-8.98%	-8.19%	-10.48%	-
Return on Tangible Assets	-13.17%	-9.24%	-8.45%	-8.65%	-
Earnings Yield	-298200.36%	-89019.34%	-51.00%	-41010.77%	-
Efficiency Ratios
Receivables Turnover	6.20	0.00	5.66	4.91	-
Payables Turnover	2.69	2.46	4.57	3.07	-
Inventory Turnover	2.48	1.92	3.04	2.16	-
Fixed Asset Turnover	1.93	2.12	2.86	3.35	-
Asset Turnover	0.77	0.75	1.01	1.03	-
Working Capital Turnover Ratio	-5.70	-17.40	20.44	8.93	-
Cash Conversion Cycle	70.42	41.75	104.77	124.19	-
Days of Sales Outstanding	58.83	0.00	64.47	74.31	-
Days of Inventory Outstanding	147.21	190.34	120.19	168.89	-
Days of Payables Outstanding	135.61	148.59	79.90	119.00	-
Operating Cycle	206.03	190.34	184.66	243.19	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	-5.74K	7.73	-28.65K	-
Free Cash Flow Per Share	-66.88	-26.51K	-4.00	-30.63K	-
CapEx Per Share	17.47	20.77K	11.73	1.98K	-
Free Cash Flow to Operating Cash Flow	-408.03	4.62	-0.52	1.07	-
Dividend Paid and CapEx Coverage Ratio	<0.01	-0.28	0.66	-14.47	-
Capital Expenditure Coverage Ratio	<0.01	-0.28	0.66	-14.47	-
Operating Cash Flow Coverage Ratio	<0.01	-0.04	0.06	-0.19	-
Operating Cash Flow to Sales Ratio	<0.01	-0.02	0.02	-0.08	-
Free Cash Flow Yield	-22294.48%	-86068.19%	-8.36%	-44385.48%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	>-0.01	-1.96	>-0.01	-
Price-to-Sales (P/S) Ratio	<0.01	<0.01	0.15	<0.01	-
Price-to-Book (P/B) Ratio	<0.01	<0.01	0.74	<0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	>-0.01	-11.96	>-0.01	-
Price-to-Operating Cash Flow Ratio	1.83	>-0.01	6.18	>-0.01	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	0.02	>-0.01	-
Price-to-Fair Value	<0.01	<0.01	0.74	<0.01	-
Enterprise Value Multiple	-4.79	-7.94	-8.40	-12.74	-
Enterprise Value	10.06M	12.58M	14.36M	12.62M	-
EV to EBITDA	-4.79	-7.94	-8.40	-12.74	-
EV to Sales	0.52	0.59	0.53	0.43	-
EV to Free Cash Flow	-47.47	-5.67	-42.92	-4.92	-
EV to Operating Cash Flow	19.37K	-26.18	22.18	-5.26	-
Tangible Book Value Per Share	-195.95	-6.58K	31.05	20.90K	-
Shareholders’ Equity Per Share	955.09	36.84K	64.26	36.77K	-
Tax and Other Ratios
Effective Tax Rate	0.04	-0.01	0.15	0.08	-
Revenue Per Share	6.09K	256.36K	325.67	353.90K	-
Net Income Per Share	-894.60	-27.42K	-24.38	-28.30K	-
Tax Burden	0.96	1.01	0.85	0.92	-
Interest Burden	1.19	1.19	1.26	1.15	-
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.18	0.21	-0.32	1.01	-

Currency in EUR

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