4Cable TV International(CATV)
$0.000.00 (0.00%)
CATV
4Cable TV International financials statements
$0.00
At close:0.00 (0.00%)
4Cable TV International (CATV) Ratios
40 Followers
4Cable TV International Ratios
CATV's free cash flow for Q4 2024 was $512.50K. For the 2024 fiscal year, CATV's free cash flow was increased by $0.00 and operating cash flow was $512.50K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.76 | 0.66 | 0.00 | 0.00 |
| Quick Ratio | 0.66 | 0.56 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | 0.20 | -0.08 | -0.09 |
| Operating Cash Flow Ratio | 0.02 | -0.07 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.19 | -0.00 | -0.00 |
| Net Current Asset Value | $ -1.80M | $ -2.03M | $ -1.03M | $ -957.11K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 21155.45 | 18262.00 |
| Debt-to-Equity Ratio | 0.26 | 0.22 | -0.59 | -0.65 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | -1.46 | -1.85 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | -0.00 | -0.00 |
| Financial Leverage Ratio | 1.58 | 1.55 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | 0.10 | 0.62 | -0.00 | -0.00 |
| Interest Coverage Ratio | 0.63 | 0.40 | -0.00 | -0.00 |
| Debt to Market Cap | 3.35 | 0.25 | 3.46 | 4.67 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 11.02 | 1.68 | -10224.65 | -10347.90 |
| Profitability Margins | ||||
| Gross Profit Margin | 39.13% | 40.03% | 0.00% | 0.00% |
| EBIT Margin | 6.40% | 223.99% | 0.00% | 0.00% |
| EBITDA Margin | 39.99% | 277.45% | 0.00% | 0.00% |
| Operating Profit Margin | 6.40% | 13.35% | 0.00% | 0.00% |
| Pretax Profit Margin | -3.69% | 190.80% | 0.00% | 0.00% |
| Net Profit Margin | -3.69% | 190.80% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -3.69% | 190.80% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -57.69% | 1429.64% | 141541.67% | 149668.33% |
| Return on Assets (ROA) | -0.14% | 5.66% | -292844.83% | -264120.59% |
| Return on Equity (ROE) | -0.21% | 8.79% | 8.21% | 9.38% |
| Return on Capital Employed (ROCE) | 0.35% | 0.60% | 0.01% | 0.01% |
| Return on Invested Capital (ROIC) | 0.29% | 0.51% | 0.01% | 0.02% |
| Return on Tangible Assets | -0.50% | 22.29% | -292844.83% | -264120.59% |
| Earnings Yield | -2.96% | 11.13% | -47.95% | -67.49% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.21 | 0.16 | 0.00 | 0.00 |
| Payables Turnover | 6.73 | 3.98 | 0.00 | 0.00 |
| Inventory Turnover | 0.71 | 0.54 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.59 | 1.91 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.41 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2235.94 | 2823.61 | 0.00 | 0.00 |
| Days of Sales Outstanding | 1777.14 | 2240.78 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 513.03 | 674.52 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.23 | 91.69 | 0.00 | 0.00 |
| Operating Cycle | 2290.17 | 2915.30 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 28031.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 28031.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.17 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | -0.78 | 0.00 | 0.00 |
| Free Cash Flow Yield | 13.95% | -4.56% | -0.02% | -0.05% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -33.79 | 8.98 | -2.09 | -1.48 |
| Price-to-Sales (P/S) Ratio | 1.25 | 17.14 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.79 | -0.17 | -0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.17 | -21.93 | -5209.00 | -2016.00 |
| Price-to-Operating Cash Flow Ratio | 7.17 | -21.93 | -5209.00 | -2016.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.00 | 0.04 | 0.02 |
| Enterprise Value Multiple | 14.14 | 7.85 | -13176.41 | -12565.50 |
| Enterprise Value | 3.64M | 9.90M | 790.58K | 753.93K |
| EV to EBITDA | 14.14 | 7.85 | -13176.41 | -12565.50 |
| EV to Sales | 5.65 | 21.79 | 0.00 | 0.00 |
| EV to Free Cash Flow | 32.45 | -27.88 | -23252.50 | -11423.18 |
| EV to Operating Cash Flow | 32.45 | -27.88 | -23252.50 | -11423.18 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.58 | 0.85 | 2426.43 | 1381.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.71 | -0.41 | 0.00 | 0.00 |
Currency in USD
