Ilustrato Pictures International Inc. Financial Ratios — ILUS

Profitability (USD)

	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-49.44	191.39	-18.96	-180.66
Return on Assets (%)	- -	-605.2	-44.71	-232.91	-67.76	-1.39	-111.85	-7.24	79.02	-5.39	-18.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	111.24	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.07	- -	- -
Gross Margin (%)	- -	- -	43.93	57.43	47.23	85.6	- -	- -	33.51	52.5	32.61
EBITDA Margin (%)	- -	- -	-3.72	-36.15	-14.04	-41.99	- -	- -	24.01	-17.37	-86.78
Operating Margin (%)	- -	- -	-3.72	-36.15	-14.04	-41.99	- -	- -	23.97	-18.13	-88.31
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	10,505.01	- -	25.4	- -	- -
Pretax Margin (%)	- -	- -	-3.72	-36.15	-14.04	-41.99	- -	- -	124.93	-18.18	-161.01
Profit Margin (%)	- -	- -	-3.72	-36.15	-14.04	-41.99	- -	- -	124.12	-18.18	-161.01
Net Income to Common Margin (%)	- -	- -	-3.72	-36.15	-14.04	-41.99	- -	- -	124.12	-18.18	-161.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-49.44	191.39	-18.96	-180.66

Credit (USD)

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	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	1	1	1	10	12	19
ST Debt	- -	- -	- -	- -	- -	- -	1	1	9	1	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	11	13
Total Debt/EBITDA	- -	- -	-4.46	-0.24	-1.37	-571.3	-1.53	-3.42	3.63	-5.46	-3.25
Net Debt/EBITDA	0.22	0.27	-3.53	-0.19	-1.33	-568.92	-1.53	-3.42	3.57	-5.38	-3.22
Total Debt/EBIT	- -	- -	-4.46	-0.24	-1.37	-571.3	-1.53	-3.42	3.64	-5.23	-3.2
Net Debt/EBIT	0.22	0.27	-3.53	-0.19	-1.33	-568.92	-1.53	-3.42	3.57	-5.15	-3.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.57	-9.59
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.6	-9.62
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.77	-9.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-6.65	-325.66	-318.39	-279.12	-293.98	-6,411.95	57.22	7.5	45.34	18.63	2.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.7	34.84	42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	106.42	- -	- -	3.5	49.61	52.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6,047.18	- -	- -	2.69	20.28	20.1
Total Debt/Equity (%)	- -	- -	-33.52	-18.59	-30.92	-188.62	1,052.08	17.12	54.35	38.19	62.16
Total Debt/Capital (%)	- -	- -	-50.42	-22.67	-41.42	212.84	59.45	60.52	40.54	54.37	77.54
Total Debt/Total Assets (%)	- -	- -	106.72	51.57	86.1	12,094.36	86.19	14.48	31.09	22.22	29.75
Net Debt to Equity	1,502.7	-143.51	-26.51	-14.83	-30.22	-187.84	1,052.05	17.08	53.37	37.65	61.45
Net Debt/Capital (%)	93.76	23.49	-36.07	-17.29	-40.1	213.85	59.45	60.46	40.1	54.02	77.34
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3	-2	-6
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	3	-2	-6

Liquidity (USD)

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	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.94	3.3	0.05	0.03	0.01	0.01	- -	- -	0.02	0.02	0.01
Current Ratio	0.94	3.3	0.14	0.15	0.18	0.01	- -	- -	1.38	2.63	1.61
Quick Ratio	0.94	3.3	0.14	0.15	0.18	0.01	- -	- -	1.01	2.21	1.25
CFO/Avg Current Liab	- -	-13.51	0.25	-0.47	-0.22	- -	-0.69	-0.14	-0.28	-1.23	0.1
Common Equity/Total Assets	-6.65	-325.66	-318.39	-279.12	-293.98	-6,411.95	57.22	7.5	45.34	18.63	2.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.7	34.84	42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	106.42	- -	- -	3.5	49.61	52.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6,047.18	- -	- -	2.69	20.28	20.1
Total Debt/Equity (%)	- -	- -	-33.52	-18.59	-30.92	-188.62	1,052.08	17.12	54.35	38.19	62.16
Total Debt/Capital (%)	- -	- -	-50.42	-22.67	-41.42	212.84	59.45	60.52	40.54	54.37	77.54
Total Debt/Total Assets (%)	- -	- -	106.72	51.57	86.1	12,094.36	86.19	14.48	31.09	22.22	29.75
CFO/Total Liabilities	-323.61	-1,190.4	12.43	-45.96	-20.45	0.66	-60.24	-13.72	-11.13	-55.78	4.53
CFO/CapEx	- -	- -	- -	-12.91	- -	0.01	- -	- -	-1.03	-766.93	74.37
Altman's Z-Score	-21.38	-17.85	-3.19	-1.26	-5.94	-69.88	-17.83	0.19	15.36	3.36	0.27

Working Capital (USD)

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	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	33.61	15.09	8.46	0.05	- -	- -	2.24	0.77	0.29
Days Sales Outstanding	- -	- -	10.86	24.19	43.16	7,171.78	- -	- -	163.28	471.74	1,265.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	13.5	4.98	3.02
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	27.03	73.35	120.71
Accounts Payable Turnover	- -	- -	13.45	5.52	6.65	0.02	- -	- -	- -	1.42	0.51
Accounts Payable Turnover Days	- -	- -	27.14	66.16	54.85	22,416.52	- -	- -	- -	257.05	722.38
Cash Conversion Cycle	- -	- -	-16.28	-41.98	-11.69	-15,244.75	- -	- -	190.3	288.04	664.13
Inventory to Cash Days	- -	- -	10.86	24.19	43.16	7,171.78	- -	- -	136.25	398.39	1,145.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	11	3	5	1	1	314	96	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	10	12	19
Enterprise Value	- -	- -	- -	12	3	6	1	2	324	108	36
Total Capital	- -	- -	- -	- -	- -	- -	1	1	24	22	24
Total Debt/Capital (%)	- -	- -	-50.42	-22.67	-41.42	212.84	59.45	60.52	40.54	54.37	77.54
Total Debt / EV	- -	- -	1.26	0.01	0.06	0.13	0.47	0.36	0.03	0.11	0.52
EV/Sales	- -	- -	0.13	11.28	3.34	1,827.92	- -	- -	28.75	8.45	5.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	119.71	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	119.92	- -	- -
EV/Cash Flow to Firm	- -	- -	1.62	- -	- -	2,135.41	- -	- -	- -	- -	17.32
EV/Free Cash Flow to Firm	- -	- -	1.62	- -	- -	13.05	- -	- -	- -	- -	17.16
Diluted Market Cap	- -	- -	- -	11	3	5	1	1	314	2,259	256
Diluted Enterprise Value	- -	- -	- -	12	3	6	1	2	324	2,271	278
EV per Share	- -	- -	- -	0.03	0.01	0.01	- -	- -	0.31	0.08	0.02
TTM Sales	- -	- -	1	1	1	- -	- -	- -	11	13	7
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3	-2	-6
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	3	-2	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-2	-12	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	2

Multiples (USD)

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	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	-42.02	-18.27	11.35	-1.74	-11.48	-7,942.76	-178.63	170.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	119.92	- -	- -
Enterprise Value	- -	- -	- -	12	3	6	1	2	324	108	36
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -
EV/Sales	- -	- -	0.13	11.28	3.34	1,827.92	- -	- -	28.75	8.45	5.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	119.71	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	22.47	- -	- -
Price/Earnings Average	- -	- -	- -	-14.94	-48.71	-1,714.57	-9.36	-5.17	12.57	-69.3	-5.2
Price/Earnings High	- -	- -	- -	-65	-195.04	-6,682.11	-26.65	-11.97	38.31	-217.08	-14.18
Price/Earnings Low	- -	- -	- -	-3.5	-6.5	-545.48	-1.28	-2.87	0.08	-30.42	-0.81
Price/Book Value	- -	- -	- -	-24.09	-4.81	-12.49	1.68	3.24	21.93	9.46	8.5
Price/Book Value Average	- -	- -	- -	-11.61	-10.45	-5.66	9.25	2.92	12.27	15.87	34.04
Price/Book Value High	- -	- -	- -	-50.52	-41.84	-22.06	26.32	6.75	37.39	49.7	92.81
Price/Book Value Low	- -	- -	- -	-2.72	-1.39	-1.8	1.26	1.62	0.07	6.96	5.31
Price/Tangible Book Value	- -	- -	- -	-24.24	-5.08	-12.49	-1.43	0.35	18.77	4.18	0.65
Price/Tangible Book Value Average	- -	- -	- -	-11.68	-11.03	-5.66	-7.83	0.31	10.5	7.01	2.6
Price/Tangible Book Value High	- -	- -	- -	-50.82	-44.16	-22.06	-22.28	0.72	32.01	21.96	7.08
Price/Tangible Book Value Low	- -	- -	- -	-2.74	-1.47	-1.8	-1.07	0.17	0.06	3.08	0.41
Price/Sales	- -	- -	- -	11.21	3.15	1,589.03	- -	- -	27.88	7.52	2.09
Price/Sales Average	- -	- -	- -	5.4	6.84	719.96	- -	- -	15.6	12.6	8.37
Price/Sales High	- -	- -	- -	23.5	27.38	2,805.86	- -	- -	47.55	39.47	22.83
Price/Sales Low	- -	- -	- -	1.27	0.91	229.05	- -	- -	0.09	5.53	1.31
Price/Cash Flow	- -	- -	- -	-38.76	-18.27	1,856.33	-1.74	-11.48	-208.73	-7.56	9.32
Price/Cash Flow Average	- -	- -	- -	-18.68	-39.69	841.06	-9.57	-10.33	-116.8	-12.68	37.35
Price/Cash Flow High	- -	- -	- -	-81.27	-158.9	3,277.84	-27.24	-23.92	-355.96	-39.71	101.82
Price/Cash Flow Low	- -	- -	- -	-4.38	-5.3	267.58	-1.31	-5.74	-0.7	-5.56	5.82
Price/Free Cash Flow Average	- -	- -	- -	-20.24	-39.69	5.14	-9.57	-10.33	-4,444.58	-299.53	685.09
Price/Free Cash Flow High	- -	- -	- -	-88.1	-158.9	20.04	-27.24	-23.92	-13,545.19	-938.27	1,867.75
Price/Free Cash Flow Low	- -	- -	- -	-4.74	-5.3	1.64	-1.31	-5.74	-26.56	-131.47	106.85
EV/Sales Average	- -	- -	0.13	5.47	7.03	958.85	- -	- -	16.47	13.54	11.74
EV/Sales High	- -	- -	0.13	23.57	27.57	3,044.75	- -	- -	48.42	40.41	26.19
EV/Sales Low	- -	- -	0.13	1.33	1.1	467.94	- -	- -	0.96	6.47	4.67
EV/EBITDA Average	0.22	0.27	-3.53	-15.13	-50.05	-2,283.49	-10.97	-9.05	68.57	-77.95	-13.52
EV/EBITDA High	0.22	0.27	-3.53	-65.19	-196.37	-7,251.03	-28.34	-15.84	201.62	-232.7	-30.18
EV/EBITDA Low	0.22	0.27	-3.53	-3.69	-7.84	-1,114.4	-2.85	-6.75	3.98	-37.24	-5.38
EV/EBIT Average	0.22	0.27	-3.53	-15.13	-50.05	-2,283.49	-10.97	-9.05	68.69	-74.68	-13.29
EV/EBIT High	0.22	0.27	-3.53	-65.19	-196.37	-7,251.03	-28.34	-15.84	201.96	-222.92	-29.66
EV/EBIT Low	0.22	0.27	-3.53	-3.69	-7.84	-1,114.4	-2.85	-6.75	3.99	-35.67	-5.29
Last Price	- -	- -	- -	0.03	0.01	0.01	- -	- -	0.3	0.07	0.01
High Price	- -	- -	0.01	0.06	0.06	0.02	0.01	- -	0.51	0.37	0.09
Enterprise Value Average	- -	- -	- -	6	6	3	4	1	185	172	77
Enterprise Value High	- -	- -	- -	24	24	10	10	3	545	515	172
Enterprise Value Low	- -	- -	- -	1	1	2	1	1	11	82	31

	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	10	10	- -	386	405	486	767	767	1,244	1,272	1,720
Diluted Weighted Avg Shares	7	10	- -	369	405	486	767	767	1,050	31,980	31,980
Basic Weighted Avg Shares	7	10	- -	369	405	486	767	767	1,050	1,355	1,720
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.01

Ilustrato Pictures International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)