International Star (ILST) Ratios
International Star Ratios
ILST's free cash flow for Q1 2026 was $-26.44K. For the 2026 fiscal year, ILST's free cash flow was increased by $4.00 and operating cash flow was $-26.44K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.06 | 0.34 | 0.42 | 0.41 |
| Quick Ratio | 0.06 | 0.27 | 0.32 | 0.41 |
| Cash Ratio | 0.00 | 0.09 | 0.03 | 0.22 |
| Solvency Ratio | -1.01 | -0.27 | -0.65 | -0.53 |
| Operating Cash Flow Ratio | -0.07 | -0.32 | -0.47 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -2.75 | -6.52 | -9.75 | 0.00 |
| Net Current Asset Value | $ -3.63M | $ -1.83M | $ -1.53M | $ -449.83K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 4.44 | 2.00 | 2.18 | 0.98 |
| Debt-to-Equity Ratio | -0.59 | -0.84 | -0.96 | -12.64 |
| Debt-to-Capital Ratio | -1.46 | -5.42 | -25.26 | 1.09 |
| Long-Term Debt-to-Capital Ratio | -1.38 | -4.40 | -15.02 | 1.09 |
| Financial Leverage Ratio | -0.13 | -0.42 | -0.44 | -12.84 |
| Debt Service Coverage Ratio | -0.30 | -1.28 | -6.68 | 0.34 |
| Interest Coverage Ratio | -0.31 | -1.53 | -14.34 | -0.26 |
| Debt to Market Cap | 3.05 | 0.86 | 2.06 | 0.22 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.73 | -3.39 | -1.13 | 3.32 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | -2.33% | 0.00% |
| EBIT Margin | -694.78% | -66.49% | -377.72% | 0.00% |
| EBITDA Margin | -694.78% | -66.49% | -218.28% | 0.00% |
| Operating Profit Margin | -694.78% | -66.49% | -377.72% | 0.00% |
| Pretax Profit Margin | -5005.84% | -110.06% | -404.06% | 0.00% |
| Net Profit Margin | -5005.84% | -110.06% | -404.06% | 0.00% |
| Continuous Operations Profit Margin | -5005.84% | -110.06% | -404.06% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 720.49% | 165.53% | 106.97% | 353.78% |
| Return on Assets (ROA) | -853.01% | -91.33% | -352.94% | -79.95% |
| Return on Equity (ROE) | 114.06% | 38.57% | 155.59% | 1026.71% |
| Return on Capital Employed (ROCE) | 37.68% | 125.78% | 2329.84% | -24.93% |
| Return on Invested Capital (ROIC) | 38.92% | 149.50% | 3819.00% | -24.93% |
| Return on Tangible Assets | -853.01% | -91.33% | -352.94% | -79.95% |
| Earnings Yield | -586.75% | -39.30% | -332.75% | -17.87% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.01 | 4.14 | 3.10 | 0.00 |
| Payables Turnover | 0.00 | 0.82 | 1.09 | 0.00 |
| Inventory Turnover | 0.00 | 7.83 | 7.48 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.17 | 0.83 | 0.87 | 0.00 |
| Working Capital Turnover Ratio | -0.06 | -1.09 | -2.48 | 0.00 |
| Cash Conversion Cycle | 361.60 | -311.99 | -169.65 | 0.00 |
| Days of Sales Outstanding | 361.60 | 88.10 | 117.87 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 46.63 | 48.79 | 0.00 |
| Days of Payables Outstanding | 0.00 | 446.73 | 336.31 | 0.00 |
| Operating Cycle | 361.60 | 134.73 | 166.66 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -30476.50 | -72131.00 | -98332.33 | -1339.00 |
| Capital Expenditure Coverage Ratio | -30476.50 | -72131.00 | -98332.33 | -1339.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.23 | -0.25 | -0.01 |
| Operating Cash Flow to Sales Ratio | -1.62 | -0.55 | -0.62 | 0.00 |
| Free Cash Flow Yield | -19.00% | -19.51% | -50.78% | -0.28% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -2.50 | -0.30 | -5.60 |
| Price-to-Sales (P/S) Ratio | 8.53 | 2.80 | 1.21 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.19 | -0.98 | -0.47 | -57.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.26 | -5.12 | -1.97 | -361.53 |
| Price-to-Operating Cash Flow Ratio | -5.26 | -5.12 | -1.97 | -361.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.00 | 0.00 |
| Enterprise Value Multiple | -4.96 | -7.60 | -1.68 | 18.73 |
| Enterprise Value | 2.59M | 2.67M | 1.76M | 2.35M |
| EV to EBITDA | -4.96 | -7.60 | -1.68 | 18.73 |
| EV to Sales | 34.47 | 5.05 | 3.68 | 0.00 |
| EV to Free Cash Flow | -21.27 | -9.25 | -5.96 | -439.39 |
| EV to Operating Cash Flow | -21.27 | -9.25 | -5.96 | -439.39 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.20 | 1.66 | 1.07 | -12.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.05 | 1.66 | 1.23 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.50 | 0.15 | 0.02 |
Currency in USD
