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I.L.L.A. SpA (IT:ILLA)
: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 0.75 0.82 1.04 1.13
Quick Ratio
0.32 0.32 0.29 0.46 0.43
Cash Ratio
<0.01 <0.01 <0.01 0.07 0.01
Solvency Ratio
-0.11 -0.11 -0.08 -0.09 -0.04
Operating Cash Flow Ratio
<0.01 <0.01 -0.03 0.05 -0.15
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 -0.07 0.11 -0.35
Net Current Asset Value
€ -11.22M€ -11.22M€ -11.54M€ -7.85M€ -7.09M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.45 0.42 0.45
Debt-to-Equity Ratio
3.33 3.33 4.12 2.09 4.16
Debt-to-Capital Ratio
0.77 0.77 0.80 0.68 0.81
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.64 0.51 0.66
Financial Leverage Ratio
8.32 8.32 9.24 5.01 9.33
Debt Service Coverage Ratio
-0.32 -0.32 -0.21 -0.22 -0.11
Interest Coverage Ratio
-3.46 -3.46 -4.55 -3.83 -6.32
Debt to Market Cap
27.97 10.59K 4.93K 2.81 2.22K
Interest Debt Per Share
3.32K 3.32K 156.17K 140.41 157.14K
Net Debt to EBITDA
-4.79 -4.79 -7.94 -6.06 -12.73
Profitability Margins
Gross Profit Margin
20.00%20.00%19.63%14.66%16.89%
EBIT Margin
-12.82%-12.82%-8.87%-7.01%-7.51%
EBITDA Margin
-10.88%-10.88%-7.38%-6.27%-3.34%
Operating Profit Margin
-8.29%-8.29%-7.63%-6.92%-7.29%
Pretax Profit Margin
-15.22%-15.22%-10.55%-8.81%-8.66%
Net Profit Margin
-14.69%-14.69%-10.70%-7.49%-8.00%
Continuous Operations Profit Margin
-14.69%-14.69%-10.70%-7.49%-8.00%
Net Income Per EBT
96.50%96.50%101.37%84.96%92.33%
EBT Per EBIT
183.56%183.56%138.28%127.30%118.78%
Return on Assets (ROA)
-11.26%-11.26%-8.06%-7.58%-8.25%
Return on Equity (ROE)
-92.75%-93.67%-74.42%-37.94%-76.95%
Return on Capital Employed (ROCE)
-15.19%-15.19%-14.15%-13.67%-17.63%
Return on Invested Capital (ROIC)
-9.52%-9.52%-8.98%-8.19%-10.48%
Return on Tangible Assets
-13.17%-13.17%-9.24%-8.45%-8.65%
Earnings Yield
-894601066.88%-298200.36%-89019.34%-51.00%-41010.77%
Efficiency Ratios
Receivables Turnover
5.58 6.20 0.00 5.66 4.91
Payables Turnover
2.69 2.69 2.46 4.57 3.07
Inventory Turnover
2.48 2.48 1.92 3.04 2.16
Fixed Asset Turnover
1.93 1.93 2.12 2.86 3.35
Asset Turnover
0.77 0.77 0.75 1.01 1.03
Working Capital Turnover Ratio
-5.70 -5.70 -17.40 20.44 8.93
Cash Conversion Cycle
77.04 70.42 41.75 104.77 124.19
Days of Sales Outstanding
65.44 58.83 0.00 64.47 74.31
Days of Inventory Outstanding
147.21 147.21 190.34 120.19 168.89
Days of Payables Outstanding
135.61 135.61 148.59 79.90 119.00
Operating Cycle
212.65 206.03 190.34 184.66 243.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.16 -5.74K 7.73 -28.65K
Free Cash Flow Per Share
-66.88 -66.88 -26.51K -4.00 -30.63K
CapEx Per Share
17.47 17.47 20.77K 11.73 1.98K
Free Cash Flow to Operating Cash Flow
-408.03 -408.03 4.62 -0.52 1.07
Dividend Paid and CapEx Coverage Ratio
<0.01 <0.01 -0.28 0.66 -14.47
Capital Expenditure Coverage Ratio
<0.01 <0.01 -0.28 0.66 -14.47
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.04 0.06 -0.19
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.02 0.02 -0.08
Free Cash Flow Yield
-58.91%-22294.48%-86068.19%-8.36%-44385.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 >-0.01 -1.96 >-0.01
Price-to-Sales (P/S) Ratio
0.02 <0.01 <0.01 0.15 <0.01
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 0.74 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-1.70 >-0.01 >-0.01 -11.96 >-0.01
Price-to-Operating Cash Flow Ratio
<0.01 1.83 >-0.01 6.18 >-0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 0.02 >-0.01
Price-to-Fair Value
<0.01 <0.01 <0.01 0.74 <0.01
Enterprise Value Multiple
-4.96 -4.79 -7.94 -8.40 -12.74
Enterprise Value
10.42M 10.06M 12.58M 14.36M 12.62M
EV to EBITDA
-4.96 -4.79 -7.94 -8.40 -12.74
EV to Sales
0.54 0.52 0.59 0.53 0.43
EV to Free Cash Flow
-49.16 -47.47 -5.67 -42.92 -4.92
EV to Operating Cash Flow
20.06K 19.37K -26.18 22.18 -5.26
Tangible Book Value Per Share
-195.95 -195.95 -6.58K 31.05 20.90K
Shareholders’ Equity Per Share
955.09 955.09 36.84K 64.26 36.77K
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.01 0.15 0.08
Revenue Per Share
6.09K 6.09K 256.36K 325.67 353.90K
Net Income Per Share
-894.60 -894.60 -27.42K -24.38 -28.30K
Tax Burden
0.96 0.96 1.01 0.85 0.92
Interest Burden
1.19 1.19 1.19 1.26 1.15
Research & Development to Revenue
<0.01 <0.01 0.00 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 -0.18 0.21 -0.32 1.01
Currency in EUR