Ilustrato Pictures International Inc.
ILUS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.36 | -0.00 | 0.07 |
| FCF Yield | 10.59% | -13.24% | -0.80% | -8.71% |
| EV / EBITDA | -4.26 | -69.92 | 27.10 | -9.16 |
| Quality | ||||
| ROIC | -11.68% | -5.14% | 8.81% | -4.27% |
| Gross Margin | 32.61% | 52.50% | 33.51% | 0.00% |
| Cash Conversion Ratio | -0.14 | 5.47 | -0.11 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.38% | – | – | -100.00% |
| Free Cash Flow Growth | 111.49% | -326.99% | -3,603.90% | 77.23% |
| Safety | ||||
| Net Debt / EBITDA | -2.45 | -14.75 | 0.69 | -3.42 |
| Interest Coverage | -6.84 | -4.77 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.75 | 4.57 | 6.75 | 0.00 |
| Cash Conversion Cycle | 584.17 | 206.51 | 68.99 | 0.00 |