Illumin Holdings Financial Ratios for Analysis 2019-2024 | ILLM

Fifteen years of historical annual and quarterly financial ratios and margins for Illumin Holdings (ILLM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.273.694.441.901.04
0.070.040.050.250.31
0.100.110.100.541.76
47.7350.2252.0951.5648.20
-9.01-4.567.696.66-1.90
-9.01-4.567.696.66-1.90
-4.67-0.5511.8415.144.92
-9.560.179.594.95-4.58
-8.70-0.628.653.52-4.71
1.080.850.811.451.72
-----
3.563.493.943.293.09
10210492.64111118
-13.62-0.739.3411.52-35.95
-16.11-0.8110.0415.39-187.68
-9.40-0.537.055.10-8.08
-12.65-0.708.878.63-24.73
1.161.401.490.450.25
-0.020.020.270.290.01
-0.030.020.250.22-0.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
3.003.423.853.273.474.334.573.694.374.445.064.445.054.732.171.901.221.131.021.04
0.060.060.070.070.070.030.040.040.040.030.040.050.060.070.210.250.390.460.320.31
0.090.090.100.100.110.060.090.110.110.100.090.100.120.130.420.541.251.921.771.76
47.3447.8046.5948.7846.8847.8547.0948.3351.2851.8950.0452.0051.8652.2052.3252.0851.9051.6950.33100.00
-2.13-8.66-10.63-2.63-9.89-9.95-15.681.86-5.17-7.24-10.927.786.418.328.1518.415.73-2.45-2.49100.00
-2.13-8.66-10.63-2.63-9.89-9.95-15.681.86-5.17-7.24-10.927.786.418.328.1518.415.73-2.45-2.49100.00
--------------------
-2.29-5.15-3.05-6.74-2.20-16.40-13.18-0.8414.443.58-19.059.1412.2311.765.0815.433.42-7.991.27100.00
-3.05-3.47-4.56-6.992.57-16.90-13.440.359.683.22-18.856.6412.2311.104.9711.543.53-8.180.855.08
0.330.270.230.310.250.270.200.280.210.210.170.240.190.220.390.490.480.350.380.56
--------------------
1.110.980.981.040.970.950.951.131.021.090.961.181.120.981.001.121.100.830.791.00
81.2892.1292.0886.7993.1595.0294.8779.9888.4582.5293.9676.2080.3192.2189.9680.6281.9510911489.97
-1.49-1.34-1.46-3.180.91-5.88-3.540.132.680.86-4.072.153.073.203.8412.816.11-12.221.3112.54
-1.82-1.62-1.74-3.771.08-6.72-3.970.152.940.93-4.402.313.313.444.9017.1215.99-61.505.2165.45
-1.01-0.95-1.06-2.200.64-4.55-2.740.102.050.66-3.191.622.372.391.925.671.71-2.880.322.82
-1.40-1.25-1.36-2.960.84-5.72-3.410.132.570.83-3.892.042.892.963.029.603.75-6.610.898.62
1.071.081.111.161.211.261.311.401.401.411.431.491.431.420.510.450.220.190.24-
0.110.090.07-0.020.02-0.11-0.030.02-0.020.000.020.270.250.130.080.290.240.140.060.01
0.090.070.06-0.030.01-0.11-0.030.02-0.02-0.030.020.250.230.130.080.220.190.090.02-0.10