Stock Ratios
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profit margin TTM
-161.01%
operating margin TTM
-88.31%
revenue TTM
133.56 Million
revenue per share TTM
0.07$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | 0.00 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 2.39 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 32.61% |
| operating profit margin | -88.31% |
| pretax profit margin | -161.01% |
| net profit margin | -161.01% |
| return on assets | -16.97% |
| return on equity | -36.63% |
| return on capital employed | -13.29% |
liquidity ratios | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.52 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 132.63 |
| operating cycle | 1,397.60 |
| days of payables outstanding | 813.43 |
| cash conversion cycle | 584.17 |
| receivables turnover | 0.29 |
| payables turnover | 0.45 |
| inventory turnover | 2.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.42 |
| interest coverage | -6.84 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.00 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.24 |
| capital expenditure coverage ratio | 74.37 |
Frequently Asked Questions
When was the last time Ilustrato Pictures International Inc. (PNK:ILUS) reported earnings?
Ilustrato Pictures International Inc. (ILUS) published its most recent earnings results on 19-11-2024.
What is Ilustrato Pictures International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ilustrato Pictures International Inc. (PNK:ILUS)'s trailing twelve months ROE is -36.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ilustrato Pictures International Inc. (ILUS) currently has a ROA of -16.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ILUS's net profit margin stand at?
ILUS reported a profit margin of -161.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ILUS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of 0.72.