Triller Group Financial Ratios for Analysis 2018-2024 | ILLR

Fifteen years of historical annual and quarterly financial ratios and margins for Triller Group (ILLR).

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
202320222021202020192018
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0.840.16----
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-599.42-1,403.9788.36-10.81--
-602.93-1,407.9171.05-2.49--
0.120.031.110.01--
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-607.27-163.981582.53-8.20100.00
-607.27-163.981582.5320.43100.00
-73.90-43.9878.74-0.08-0.58-3.45
-607.27-163.981582.5320.43100.00
0.240.962.35-2.22--
-1.34-0.71-0.08-0.76-0.380.00
-1.15-0.75-0.08-0.76-0.38-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
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-4.762.470.840.580.250.240.16-----1.360.510.39-0.930.18-------
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-456.62-406.39266-367.80-241.96-226.741,382-38.10275-0.791,126,028---1,234.58---------
-457.56-408.29271-369.40-242.56-226.241,377-40.24267-12.69-2,364.49---1,667.37---------
0.030.03-0.080.040.050.05-0.020.15-0.110.090.000.000.000.00---------
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141-293.74-168.18-64.41-41.51-46.70-113.4027.591285.78-0.419.05-3.49-2.64-6.10-1.745.22-2.66-0.44-2.74-2.30-79.37-
141-293.74-168.18-64.41-41.51-46.70-113.4027.591285.78-0.419.04-3.49-2.6414.45-1.745.22-2.661.11-2.74-2.30-76.92-
-12.74-13.19-20.46-15.65-11.11-12.36-30.42-6.13-28.36-1.09-0.21-0.48-0.40-0.31-0.44-0.180.55-0.28-0.03-0.29-0.24-1.70-
141-293.74-168.18-64.41-41.51-46.70-113.4027.591285.78-0.419.04-3.49-2.6414.45-1.745.22-2.661.11-2.74-2.30-80.00-
-0.200.080.240.610.780.860.96-13.03-12.76-11.632.35----2.22--------
-0.37-0.20-1.34-1.02-0.61-0.35-0.71-0.08-0.090.05-1.01-0.64-0.35-0.20-0.44-0.35-0.29-0.12-0.38-0.32-0.23-0.050.00
-0.37-0.20-1.15-1.02-0.62-0.35-0.75-0.11-0.120.02-1.01-0.64-0.35-0.20-0.44-0.35-0.29-0.12-0.38-0.32-0.23-0.05-