DILLI ILLUSTRATE INC.

As of March 31, 2026, DILLI ILLUSTRATE INC. carries a market capitalization of 25.48B, placing it among publicly traded companies globally. Its enterprise value stands at 10.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DILLI ILLUSTRATE INC. has 5.56M shares outstanding.

As of March 31, 2026, DILLI ILLUSTRATE INC. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.41.

As of March 31, 2026, DILLI ILLUSTRATE INC. trades at an EV/EBITDA multiple of 5.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.21B versus a market cap of 25.48B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DILLI ILLUSTRATE INC. maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 255.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DILLI ILLUSTRATE INC. posted a return on equity (ROE) of 4.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.27, useful for judging operating efficiency across full business cycles. The company generates approximately 479.80M in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.16 indicates how many times DILLI ILLUSTRATE INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DILLI ILLUSTRATE INC. recorded 72.44M in income tax expense. That works out to an effective tax rate of 2.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.76B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, DILLI ILLUSTRATE INC.'s stock has declined approximately 14.12% over the past 52 weeks. The 50-day moving average sits at 4,020.80, while the 200-day moving average is 4,333.80.

Over the twelve months ended March 31, 2026, DILLI ILLUSTRATE INC. generated 33.11B in revenue and converted that into 2.69B in net income, yielding earnings per share of 483.85. EBITDA reached 2.01B, while operating income came in at 1.09B.

As of March 31, 2026, DILLI ILLUSTRATE INC. holds 15.43B in cash and equivalents against 156.77M in total debt, resulting in a net debt position of -1.95B. Total book value stands at 62.50B, with working capital of 28.01B providing operational flexibility.

DILLI ILLUSTRATE INC. produced -245.43M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -344.16M in capital expenditures, free cash flow totaled -589.59M - equivalent to -106.09 per share.

Over the twelve months ended March 31, 2026, DILLI ILLUSTRATE INC. posted a gross margin of 31.65, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 8.12 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DILLI ILLUSTRATE INC. paid dividends of 450.00 per share. The dividend payout ratio of 93.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DILLI ILLUSTRATE INC. shareholders.

DILLI ILLUSTRATE INC.'s most recent stock split took place on May 18, 2026 with a 5:1 split ratio.

As of March 31, 2026, DILLI ILLUSTRATE INC. has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.