Ilustrato Pictures International (ILUS) Ratios
Ilustrato Pictures International Ratios
ILUS's free cash flow for Q3 2024 was $-2.68M. For the 2024 fiscal year, ILUS's free cash flow was increased by $34.97K and operating cash flow was $-2.71M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.63 | 1.38 | 0.00 | 0.00 |
| Quick Ratio | 1.52 | 2.51 | 1.27 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.32 | -0.10 | 1.03 | -0.27 | -0.32 |
| Operating Cash Flow Ratio | 0.08 | -1.21 | -0.15 | -0.14 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -11.98 | -0.17 | -0.15 | -0.64 |
| Net Current Asset Value | $ -2.48M | $ 4.89M | $ 422.76K | $ -583.31K | $ -584.63K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.47 | 0.31 | 0.14 | 0.86 |
| Debt-to-Equity Ratio | 0.72 | 0.81 | 0.54 | 0.17 | 10.52 |
| Debt-to-Capital Ratio | 0.42 | 0.45 | 0.35 | 0.15 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.26 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.38 | 1.71 | 1.75 | 1.18 | 12.21 |
| Debt Service Coverage Ratio | -1.11 | -1.13 | 1.56 | -0.29 | -0.34 |
| Interest Coverage Ratio | -6.84 | -4.77 | 0.00 | 0.00 | -207.64 |
| Debt to Market Cap | 1.38 | 0.13 | 0.03 | 0.60 | 0.89 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.45 | -14.75 | 0.69 | -3.42 | -2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.61% | 52.50% | 33.51% | 0.00% | 0.00% |
| EBIT Margin | -117.29% | -14.38% | 124.93% | 0.00% | 0.00% |
| EBITDA Margin | -115.75% | -13.62% | 124.97% | 0.00% | 0.00% |
| Operating Profit Margin | -88.31% | -18.13% | 23.97% | 0.00% | 0.00% |
| Pretax Profit Margin | -161.01% | -18.18% | 124.93% | 0.00% | 0.00% |
| Net Profit Margin | -161.01% | -18.18% | 124.12% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -161.01% | -18.18% | 124.12% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 99.35% | 100.00% | 100.48% |
| EBT Per EBIT | 182.32% | 100.32% | 521.12% | 100.00% | 100.48% |
| Return on Assets (ROA) | -16.97% | -4.27% | 44.25% | -4.23% | -56.79% |
| Return on Equity (ROE) | -40.44% | -7.31% | 77.36% | -5.00% | -693.21% |
| Return on Capital Employed (ROCE) | -13.29% | -5.27% | 12.58% | -5.00% | -686.59% |
| Return on Invested Capital (ROIC) | -11.68% | -5.14% | 8.81% | -4.27% | -59.60% |
| Return on Tangible Assets | -19.68% | -5.07% | 47.45% | -4.83% | -220.29% |
| Earnings Yield | -77.06% | -2.42% | 3.76% | -17.41% | -58.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.55 | 1.12 | 0.00 | 0.00 |
| Payables Turnover | 0.45 | 0.69 | 1.17 | 0.00 | 0.00 |
| Inventory Turnover | 2.75 | 4.57 | 6.75 | 0.00 | 0.00 |
| Fixed Asset Turnover | 47.20 | 57.69 | 55.13 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.23 | 0.36 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.46 | 1.22 | 6.96 | 0.00 | 0.00 |
| Cash Conversion Cycle | 584.17 | 206.51 | 68.99 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1264.97 | 658.97 | 326.55 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 132.63 | 79.79 | 54.06 | 0.00 | 0.00 |
| Days of Payables Outstanding | 813.43 | 532.25 | 311.62 | 0.00 | 0.00 |
| Operating Cycle | 1397.60 | 738.76 | 380.61 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 74.37 | -766.93 | -1.03 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 74.37 | -766.93 | -1.03 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.49 | -0.15 | -0.15 | -0.64 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.99 | -0.13 | 0.00 | 0.00 |
| Free Cash Flow Yield | 10.59% | -13.24% | -0.80% | -8.71% | -57.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -41.33 | 26.60 | -5.74 | -1.70 |
| Price-to-Sales (P/S) Ratio | 2.09 | 7.52 | 33.01 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.52 | 3.02 | 20.58 | 0.29 | 11.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.45 | -7.55 | -125.19 | -11.48 | -1.74 |
| Price-to-Operating Cash Flow Ratio | 9.32 | -7.56 | -247.09 | -11.48 | -1.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.36 | -0.00 | 0.07 | 0.01 |
| Enterprise Value Multiple | -4.26 | -69.92 | 27.10 | -9.16 | -6.24 |
| Enterprise Value | 32.47M | 121.34M | 381.46M | 1.47M | 1.16M |
| EV to EBITDA | -4.26 | -69.92 | 27.10 | -9.16 | -6.24 |
| EV to Sales | 4.93 | 9.52 | 33.87 | 0.00 | 0.00 |
| EV to Free Cash Flow | 22.29 | -9.57 | -128.44 | -18.31 | -3.30 |
| EV to Operating Cash Flow | 21.99 | -9.58 | -253.50 | -18.31 | -3.30 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.37 | 1.26 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.07 | 0.62 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.34 | 0.26 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | 5.47 | -0.11 | 1.00 | 0.98 |
Currency in USD
