4Cable TV International (CATV) Ratios

40 Followers

4Cable TV International Ratios

CATV's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, CATV's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 18
Liquidity Ratios
Current Ratio	0.76	0.76	0.66	<0.01
Quick Ratio	0.66	0.66	0.56	<0.01
Cash Ratio	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.03	0.03	0.20	-0.08
Operating Cash Flow Ratio	0.02	0.02	-0.07	>-0.01
Short-Term Operating Cash Flow Coverage	0.04	0.04	-0.19	>-0.01
Net Current Asset Value	$ -1.80M	$ -1.80M	$ -2.03M	$ -1.03M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.14	21.16K
Debt-to-Equity Ratio	0.26	0.26	0.22	-0.59
Debt-to-Capital Ratio	0.21	0.21	0.18	-1.46
Long-Term Debt-to-Capital Ratio	0.01	0.01	<0.01	>-0.01
Financial Leverage Ratio	1.58	1.58	1.55	>-0.01
Debt Service Coverage Ratio	0.10	0.10	0.62	>-0.01
Interest Coverage Ratio	0.63	0.63	0.40	>-0.01
Debt to Market Cap	4.69	3.35	0.25	3.46
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	11.02	11.02	1.68	-10.22K
Profitability Margins
Gross Profit Margin	39.13%	39.13%	40.03%	0.00%
EBIT Margin	6.40%	6.40%	223.99%	0.00%
EBITDA Margin	39.99%	39.99%	277.45%	0.00%
Operating Profit Margin	6.40%	6.40%	13.35%	0.00%
Pretax Profit Margin	-3.69%	-3.69%	190.80%	0.00%
Net Profit Margin	-3.69%	-3.69%	190.80%	0.00%
Continuous Operations Profit Margin	-3.69%	-3.69%	190.80%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-57.69%	-57.69%	1429.64%	141541.67%
Return on Assets (ROA)	-0.14%	-0.14%	5.66%	-292844.83%
Return on Equity (ROE)	-0.23%	-0.21%	8.79%	8.21%
Return on Capital Employed (ROCE)	0.35%	0.35%	0.60%	<0.01%
Return on Invested Capital (ROIC)	0.29%	0.29%	0.51%	0.01%
Return on Tangible Assets	-0.50%	-0.50%	22.29%	-292844.83%
Earnings Yield	-5.92%	-2.96%	11.13%	-47.95%
Efficiency Ratios
Receivables Turnover	0.21	0.21	0.16	0.00
Payables Turnover	6.73	6.73	3.98	0.00
Inventory Turnover	0.71	0.71	0.54	0.00
Fixed Asset Turnover	3.59	3.59	1.91	0.00
Asset Turnover	0.04	0.04	0.03	0.00
Working Capital Turnover Ratio	-0.41	-0.41	0.00	0.00
Cash Conversion Cycle	2.24K	2.24K	2.82K	0.00
Days of Sales Outstanding	1.78K	1.78K	2.24K	0.00
Days of Inventory Outstanding	513.03	513.03	674.52	0.00
Days of Payables Outstanding	54.23	54.23	91.69	0.00
Operating Cycle	2.29K	2.29K	2.92K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	28.03K	28.03K	0.00	0.00
Capital Expenditure Coverage Ratio	28.03K	28.03K	0.00	0.00
Operating Cash Flow Coverage Ratio	0.04	0.04	-0.17	>-0.01
Operating Cash Flow to Sales Ratio	0.17	0.17	-0.78	0.00
Free Cash Flow Yield	19.58%	13.95%	-4.56%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-16.90	-33.79	8.98	-2.09
Price-to-Sales (P/S) Ratio	0.89	1.25	17.14	0.00
Price-to-Book (P/B) Ratio	0.04	0.07	0.79	-0.17
Price-to-Free Cash Flow (P/FCF) Ratio	5.11	7.17	-21.93	-5.21K
Price-to-Operating Cash Flow Ratio	3.58	7.17	-21.93	-5.21K
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.34	0.00	0.04
Price-to-Fair Value	0.04	0.07	0.79	-0.17
Enterprise Value Multiple	13.24	14.14	7.85	-13.18K
Enterprise Value	3.41M	3.64M	9.90M	790.58K
EV to EBITDA	13.24	14.14	7.85	-13.18K
EV to Sales	5.29	5.65	21.79	0.00
EV to Free Cash Flow	30.40	32.45	-27.88	-23.25K
EV to Operating Cash Flow	30.40	32.45	-27.88	-23.25K
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	0.00
Net Income Per Share	>-0.01	>-0.01	<0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	-0.58	-0.58	0.85	2.43K
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.33	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-4.71	-4.71	-0.41	<0.01

Currency in USD