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I.L.L.A. SpA (IT:ILLA)
FRANKFURT:ILLA
Italy Market

I.L.L.A. SpA (ILLA) Ratios

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I.L.L.A. SpA Ratios

IT:ILLA's free cash flow for Q2 2023 was €-0.37. For the 2023 fiscal year, IT:ILLA'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 22Dec 21Dec 20Dec 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
27.97 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)
-92.75%-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
-894601066.88%-89019.34%-51.00%-41010.77%-
Efficiency Ratios
Receivables Turnover
5.58 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
77.04 41.75 104.77 124.19-
Days of Sales Outstanding
65.44 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
212.65 190.34 184.66 243.19-
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
-58.91%-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
0.02 <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
-1.70 >-0.01 -11.96 >-0.01-
Price-to-Operating Cash Flow Ratio
<0.01 >-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
-4.96 -7.94 -8.40 -12.74-
Enterprise Value
10.42M 12.58M 14.36M 12.62M-
EV to EBITDA
-4.96 -7.94 -8.40 -12.74-
EV to Sales
0.54 0.59 0.53 0.43-
EV to Free Cash Flow
-49.16 -5.67 -42.92 -4.92-
EV to Operating Cash Flow
20.06K -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
>-0.01 0.21 -0.32 1.01-
Currency in EUR