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illumin Holdings (ILLMF)
OTHER OTC:ILLMF
US Market
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illumin Holdings (ILLMF) Ratios

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illumin Holdings Ratios

ILLMF's free cash flow for Q1 2025 was C$0.45. For the 2025 fiscal year, ILLMF's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.31 3.27 3.69 4.44 1.90
Quick Ratio
3.31 3.27 3.69 4.44 1.90
Cash Ratio
2.09 1.91 2.57 3.32 0.76
Solvency Ratio
0.18 -0.15 0.11 0.46 0.31
Operating Cash Flow Ratio
0.25 -0.05 0.05 0.64 0.65
Short-Term Operating Cash Flow Coverage
436.93 -10.62 0.44 6.68 5.40
Net Current Asset Value
C$ 54.48MC$ 58.82MC$ 85.21MC$ 99.69MC$ 16.04M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.08 0.07 0.24
Debt-to-Equity Ratio
0.07 0.10 0.11 0.10 0.54
Debt-to-Capital Ratio
0.07 0.09 0.10 0.09 0.35
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.03 0.17
Financial Leverage Ratio
1.40 1.45 1.37 1.33 2.26
Debt Service Coverage Ratio
-4.11 -3.74 -0.36 4.47 2.72
Interest Coverage Ratio
-15.22 -9.87 -10.13 8.91 4.20
Debt to Market Cap
<0.01 <0.01 0.03 0.02 0.01
Interest Debt Per Share
0.12 0.17 0.19 0.21 0.38
Net Debt to EBITDA
56.68 8.05 112.88 -4.80 -0.35
Profitability Margins
Gross Profit Margin
45.44%47.73%50.22%52.09%51.56%
EBIT Margin
-4.31%-8.65%-4.56%11.44%6.53%
EBITDA Margin
-0.59%-4.67%-0.55%15.58%15.01%
Operating Profit Margin
-3.42%-9.01%-4.56%7.69%6.66%
Pretax Profit Margin
0.48%-9.56%0.17%9.59%4.95%
Net Profit Margin
0.10%-8.70%-0.62%9.63%3.52%
Continuous Operations Profit Margin
0.10%-8.70%-0.62%9.63%3.52%
Net Income Per EBT
21.63%90.94%-360.96%100.40%71.14%
EBT Per EBIT
-14.12%106.20%-3.78%124.73%74.23%
Return on Assets (ROA)
0.14%-9.40%-0.53%7.84%5.10%
Return on Equity (ROE)
0.20%-13.61%-0.73%10.40%11.52%
Return on Capital Employed (ROCE)
-5.97%-12.95%-5.10%7.88%16.34%
Return on Invested Capital (ROIC)
-1.27%-11.54%17.31%6.82%10.11%
Return on Tangible Assets
0.16%-10.52%-0.57%8.28%5.73%
Earnings Yield
0.13%-12.64%-0.61%4.28%0.52%
Efficiency Ratios
Receivables Turnover
5.15 3.56 3.49 3.94 3.29
Payables Turnover
3.27 2.49 2.27 2.35 2.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.41 13.54 17.01 22.73 13.20
Asset Turnover
1.33 1.08 0.85 0.81 1.45
Working Capital Turnover Ratio
2.35 1.62 1.24 1.84 7.36
Cash Conversion Cycle
-40.69 -44.04 -56.36 -62.53 -55.96
Days of Sales Outstanding
70.92 102.40 104.46 92.64 110.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
111.61 146.44 160.82 155.17 166.90
Operating Cycle
70.92 102.40 104.46 92.64 110.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 -0.03 0.03 0.34 0.39
Free Cash Flow Per Share
0.01 -0.12 -0.03 0.30 0.28
CapEx Per Share
0.12 0.10 0.06 0.04 0.11
Free Cash Flow to Operating Cash Flow
0.10 4.77 -1.15 0.88 0.72
Dividend Paid and CapEx Coverage Ratio
1.11 -0.27 0.47 8.46 3.63
Capital Expenditure Coverage Ratio
1.11 -0.27 0.47 8.46 3.63
Operating Cash Flow Coverage Ratio
1.13 -0.17 0.16 1.79 1.12
Operating Cash Flow to Sales Ratio
0.05 -0.01 0.01 0.16 0.18
Free Cash Flow Yield
0.54%-7.63%-1.66%6.33%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
727.26 -7.91 -163.84 23.34 192.50
Price-to-Sales (P/S) Ratio
0.76 0.69 1.02 2.25 6.77
Price-to-Book (P/B) Ratio
1.41 1.08 1.20 2.43 22.17
Price-to-Free Cash Flow (P/FCF) Ratio
175.04 -13.10 -60.29 15.80 50.84
Price-to-Operating Cash Flow Ratio
16.76 -62.47 69.31 13.93 36.83
Price-to-Earnings Growth (PEG) Ratio
-6.94 >-0.01 1.54 0.14 -1.19
Price-to-Fair Value
1.41 1.08 1.20 2.43 22.17
Enterprise Value Multiple
-73.11 -6.69 -72.75 9.63 44.77
Enterprise Value
68.41M 39.43M 48.38M 183.09M 705.01M
EV to EBITDA
-80.39 -6.69 -72.75 9.63 44.77
EV to Sales
0.47 0.31 0.40 1.50 6.72
EV to Free Cash Flow
108.42 -5.94 -23.63 10.54 50.44
EV to Operating Cash Flow
10.44 -28.35 27.16 9.30 36.54
Tangible Book Value Per Share
1.20 1.25 1.58 1.82 0.48
Shareholders’ Equity Per Share
1.51 1.48 1.75 1.96 0.64
Tax and Other Ratios
Effective Tax Rate
0.78 0.09 4.61 0.10 0.29
Revenue Per Share
2.82 2.31 2.05 2.12 2.11
Net Income Per Share
<0.01 -0.20 -0.01 0.20 0.07
Tax Burden
0.22 0.91 -3.61 1.00 0.71
Interest Burden
-0.11 1.11 -0.04 0.84 0.76
Research & Development to Revenue
0.07 0.16 0.14 0.10 0.13
SG&A to Revenue
0.13 0.16 0.17 0.12 0.07
Stock-Based Compensation to Revenue
0.03 0.05 0.05 0.03 <0.01
Income Quality
43.40 0.13 -2.36 1.87 5.23
Currency in CAD
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