Ilustrato Pictures International ILUS Ratios (2012-2024)

ILUS
$0.00 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT
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Ratios Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Profitability
Gross Margin (Quarter) 61.69%29.78%33.36%39.26%28.68%29.26%32.96%44.83%34.99%36.68%40.34%
EBT Margin (Quarter) 21.13%4.04%5.82%13.59%-71.92%-177.80%-166.65%220.01%-46.04%-15.43%-41.51%
EBIT Margin (Quarter) 21.13%7.17%9.35%11.72%-46.13%-120.35%-166.67%216.21%-35.87%-9.41%-48.64%
EBITDA Margin (Quarter) 21.13%7.17%9.35%11.72%-46.13%-120.35%-166.67%216.21%-35.87%-9.41%-48.64%
Operating Margin (Quarter) 21.13%7.17%9.35%11.72%-46.13%-120.35%-166.67%216.21%-35.87%-9.41%-48.64%
Net Margin (Quarter) 21.13%4.04%5.82%9.57%55.36%-286.56%257.58%220.01%-46.04%-15.43%-43.92%
FCF Margin (Quarter) 9.02%-14.03%-37.37%45.44%2,659.44%-6,193.80%3,771.09%191.21%-48.00%222.89%-81.45%
Efficiency
Inventory Average (Quarter) 1.99M2.28M2.36M1.94M1.98M2.19M1.08M
Assets Average (Quarter) 0.03M0.02M0.01M0.01M0.49M16.29M251.21M253.49M261.63M164.89M71.15M72.60M65.67M
Invested Capital (Quarter) 1.05M6.02M9.26M0.54M0.53M
Asset Utilization Ratio (Quarter) 0.310.230.160.040.130.160.19
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.292.65-6.27-1.79-2.10-1.62-57.00-3.53-1.568.33
Debt Ratio (Quarter) 0.000.100.280.230.08
Times Interest Earned (Quarter) 2.292.65-6.27-1.79-2.10-1.62-57.00-3.53-1.568.33
Valuation
Enterprise Value (Quarter) -0.18M-1.48M-0.31M22.91M24.26M27.81M31.64M3.43M1.68M2.40M0.38M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.02%-0.02%0.02%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 6.85%3.00%-2.32%-2.58%-7.02%-4.24%-2.64%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%