Ilustrato Pictures International Inc.
ILUS · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.06 | 0.04 | 0.00 |
| FCF Yield | -37.52% | 95.03% | -11.76% | -3.87% |
| EV / EBITDA | -16.73 | -89.46 | -45.23 | -1.80 |
| Quality | ||||
| ROIC | -3.27% | -0.84% | -2.41% | -28.22% |
| Gross Margin | 40.34% | 36.68% | 33.12% | 34.39% |
| Cash Conversion Ratio | 2.37 | -8.61 | 1.25 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -129.32% | 441.80% | -289.89% | 39.50% |
| Safety | ||||
| Net Debt / EBITDA | -12.33 | -54.36 | -24.64 | -0.93 |
| Interest Coverage | 0.00 | -1.56 | -3.71 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 1.33 | 1.17 | -24.77 |
| Cash Conversion Cycle | 117.34 | 105.59 | 282.72 | -15.09 |