Ilustrato Pictures International reported a gross margin of 40.34% and a net margin of -43.92% for the quarter ended Sep 2024. These financial ratios cover 17 quarters of results from Jan 2012 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 61.69% | 29.78% | 33.36% | 39.26% | 28.68% | 29.26% | 32.96% | 44.83% | 34.99% | 36.68% | 40.34% | ||||||
| EBT Margin | 21.13% | 4.04% | 5.82% | -14.84% | -71.92% | -177.80% | -166.65% | -263.29% | -46.04% | -15.43% | -41.51% | ||||||
| EBIT Margin | 21.13% | 7.17% | 9.35% | 11.72% | -46.13% | -120.35% | -166.67% | 216.21% | -35.87% | -9.41% | -48.64% | ||||||
| EBITDA Margin | 21.13% | 7.17% | 12.23% | 11.72% | -6.81% | -120.35% | -130.39% | 216.21% | -35.87% | -9.41% | -48.64% | ||||||
| Operating Margin | 21.13% | 7.17% | 9.35% | 11.72% | -46.13% | -120.35% | -166.67% | 216.21% | -35.87% | -9.41% | -48.64% | ||||||
| Net Margin | 21.13% | 4.04% | 5.82% | 9.57% | 55.36% | -286.56% | 257.58% | -263.29% | -46.04% | -15.43% | -43.92% | ||||||
| FCF Margin | 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 AverageInventory Avg. | 1.99M | 2.28M | 2.36M | 1.94M | 1.98M | 2.19M | 2.01M | ||||||||||
| Assets AverageAssets Avg. | 0.03M | 0.02M | 0.01M | 0.01M | 0.49M | 16.29M | 251.21M | 253.49M | 261.63M | 164.89M | 71.15M | 72.60M | 65.67M | ||||
| Invested CapitalInvested Cap. | 0.15M | 57.17M | 47.67M | 59.18M | 45.90M | 46.39M | |||||||||||
| Asset Utilization RatioAsset Util. | 0.31 | 0.23 | 0.16 | 0.04 | 0.13 | 0.16 | 0.19 | ||||||||||
| Leverage & Solvency | |||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.29 | 2.65 | 0.44 | -1.79 | -2.10 | 0.45 | -3.53 | -1.56 | 8.33 | ||||||||
| Debt Ratio | 0.29 | 0.00 | 0.28 | 0.28 | 0.23 | 0.24 | |||||||||||
| Times Interest Earned | 2.29 | 2.65 | 0.44 | -1.79 | -2.10 | 0.45 | -3.53 | -1.56 | 8.33 | ||||||||
| Return Ratios | |||||||||||||||||
| Return on Sales [ROS]ROS | 21.13% | 7.17% | 9.35% | 11.72% | -46.13% | -120.35% | -166.67% | 216.21% | -35.87% | -9.41% | -48.64% | ||||||
| Return on Capital Employed [ROCE]ROCE | 6.85% | 3.00% | -2.32% | -2.91% | -10.47% | -5.64% | -2.64% | ||||||||||
| Return on Assets [ROA]ROA | -1.76% | -3.43% | -5.04% | -6.42% | -15.93% | -11.75% | -10.17% |