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Ilustrato Pictures International Inc. (ILUS)
OTHER OTC:ILUS
US Market

Ilustrato Pictures International (ILUS) Ratios

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Ilustrato Pictures International Ratios

ILUS's free cash flow for Q3 2024 was $0.40. For the 2024 fiscal year, ILUS's free cash flow was decreased by $ and operating cash flow was $-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.61 1.61 2.63 1.38 <0.01
Quick Ratio
1.52 1.52 2.51 1.27 <0.01
Cash Ratio
0.01 0.01 0.02 0.02 <0.01
Solvency Ratio
-0.32 -0.32 -0.10 1.03 -0.27
Operating Cash Flow Ratio
0.08 0.08 -1.21 -0.15 -0.14
Short-Term Operating Cash Flow Coverage
0.24 0.24 -11.98 -0.17 -0.15
Net Current Asset Value
$ -2.48M$ -2.48M$ 4.89M$ 422.76K$ -583.31K
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.47 0.31 0.14
Debt-to-Equity Ratio
0.72 0.72 0.81 0.54 0.17
Debt-to-Capital Ratio
0.42 0.42 0.45 0.35 0.15
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.26 0.04 0.00
Financial Leverage Ratio
2.38 2.38 1.71 1.75 1.18
Debt Service Coverage Ratio
-1.11 -1.11 -1.13 1.56 -0.29
Interest Coverage Ratio
-6.84 -6.84 -4.77 0.00 0.00
Debt to Market Cap
37.92 1.38 0.13 0.03 0.60
Interest Debt Per Share
0.01 0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
-2.45 -2.45 -14.75 0.69 -3.42
Profitability Margins
Gross Profit Margin
32.61%32.61%52.50%33.51%0.00%
EBIT Margin
-117.29%-117.29%-14.38%124.93%0.00%
EBITDA Margin
-115.75%-115.75%-13.62%124.97%0.00%
Operating Profit Margin
-88.31%-88.31%-18.13%23.97%0.00%
Pretax Profit Margin
-161.01%-161.01%-18.18%124.93%0.00%
Net Profit Margin
-161.01%-161.01%-18.18%124.12%0.00%
Continuous Operations Profit Margin
-161.01%-161.01%-18.18%124.12%0.00%
Net Income Per EBT
100.00%100.00%100.00%99.35%100.00%
EBT Per EBIT
182.32%182.32%100.32%521.12%100.00%
Return on Assets (ROA)
-16.97%-16.97%-4.27%44.25%-4.23%
Return on Equity (ROE)
-36.63%-40.44%-7.31%77.36%-5.00%
Return on Capital Employed (ROCE)
-13.29%-13.29%-5.27%12.58%-5.00%
Return on Invested Capital (ROIC)
-11.68%-11.68%-5.14%8.81%-4.27%
Return on Tangible Assets
-19.68%-19.68%-5.07%47.45%-4.83%
Earnings Yield
-3082.29%-77.06%-2.42%3.76%-17.41%
Efficiency Ratios
Receivables Turnover
0.29 0.29 0.55 1.12 0.00
Payables Turnover
0.45 0.45 0.69 1.17 0.00
Inventory Turnover
2.75 2.75 4.57 6.75 0.00
Fixed Asset Turnover
47.20 47.20 57.69 55.13 0.00
Asset Turnover
0.11 0.11 0.23 0.36 0.00
Working Capital Turnover Ratio
0.46 0.46 1.22 6.96 0.00
Cash Conversion Cycle
584.17 584.17 206.51 68.99 0.00
Days of Sales Outstanding
1.26K 1.26K 658.97 326.55 0.00
Days of Inventory Outstanding
132.63 132.63 79.79 54.06 0.00
Days of Payables Outstanding
813.43 813.43 532.25 311.62 0.00
Operating Cycle
1.40K 1.40K 738.76 380.61 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.97 1.00
Dividend Paid and CapEx Coverage Ratio
74.37 74.37 -766.93 -1.03 0.00
Capital Expenditure Coverage Ratio
74.37 74.37 -766.93 -1.03 0.00
Operating Cash Flow Coverage Ratio
0.08 0.08 -0.49 -0.15 -0.15
Operating Cash Flow to Sales Ratio
0.22 0.22 -0.99 -0.13 0.00
Free Cash Flow Yield
291.90%10.59%-13.24%-0.80%-8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -1.30 -41.33 26.60 -5.74
Price-to-Sales (P/S) Ratio
0.08 2.09 7.52 33.01 0.00
Price-to-Book (P/B) Ratio
0.01 0.52 3.02 20.58 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.34 9.45 -7.55 -125.19 -11.48
Price-to-Operating Cash Flow Ratio
0.23 9.32 -7.56 -247.09 -11.48
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.36 >-0.01 0.07
Price-to-Fair Value
0.01 0.52 3.02 20.58 0.29
Enterprise Value Multiple
-2.52 -4.26 -69.92 27.10 -9.16
Enterprise Value
19.21M 32.47M 121.34M 381.46M 1.47M
EV to EBITDA
-2.52 -4.26 -69.92 27.10 -9.16
EV to Sales
2.92 4.93 9.52 33.87 0.00
EV to Free Cash Flow
13.19 22.29 -9.57 -128.44 -18.31
EV to Operating Cash Flow
13.01 21.99 -9.58 -253.50 -18.31
Tangible Book Value Per Share
0.01 0.01 0.02 0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.02 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 0.01 >-0.01
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.37 1.37 1.26 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.07 1.07 0.62 0.08 0.00
Stock-Based Compensation to Revenue
0.34 0.34 0.26 0.00 0.00
Income Quality
-0.14 -0.14 5.47 -0.11 1.00
Currency in USD