Eros Media World(EMWPF)
$0.000.00 (0.00%)
EMWPF
Eros Media World financials statements
$0.00
At close:0.00 (0.00%)
Eros Media World (EMWPF) Ratios
422 Followers
Eros Media World Ratios
EMWPF's free cash flow for Q2 2021 was $0.00. For the 2021 fiscal year, EMWPF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 20 | Mar 18 | Mar 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.10 | 1.42 | 1.15 |
| Quick Ratio | 1.10 | 1.42 | 1.15 |
| Cash Ratio | 0.28 | 0.37 | 0.36 |
| Solvency Ratio | -0.67 | 0.24 | 0.31 |
| Operating Cash Flow Ratio | 0.24 | 0.35 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.52 | 0.52 |
| Net Current Asset Value | $ -80.32M | $ -67.34M | $ -97.34M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.27 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.55 | 0.33 | 0.35 |
| Debt-to-Capital Ratio | 0.36 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.10 |
| Financial Leverage Ratio | 2.09 | 1.63 | 1.67 |
| Debt Service Coverage Ratio | -1.05 | 0.71 | 0.81 |
| Interest Coverage Ratio | -16.43 | 3.03 | 1.36 |
| Debt to Market Cap | 0.46 | 0.46 | 0.46 |
| Interest Debt Per Share | 88.62 | 98.19 | 100.16 |
| Net Debt to EBITDA | -0.81 | 1.45 | 0.93 |
| Profitability Margins | |||
| Gross Profit Margin | 42.47% | 48.44% | 35.08% |
| EBIT Margin | -140.32% | 7.15% | 16.29% |
| EBITDA Margin | -91.30% | 52.42% | 70.92% |
| Operating Profit Margin | -146.50% | 22.40% | 10.06% |
| Pretax Profit Margin | -149.24% | -0.24% | 8.89% |
| Net Profit Margin | -156.91% | -8.64% | 1.50% |
| Continuous Operations Profit Margin | -151.95% | -3.73% | 4.53% |
| Net Income Per EBT | 105.15% | 3652.91% | 16.92% |
| EBT Per EBIT | 101.87% | -1.06% | 88.40% |
| Return on Assets (ROA) | -38.93% | -1.60% | 0.28% |
| Return on Equity (ROE) | -81.29% | -2.61% | 0.47% |
| Return on Capital Employed (ROCE) | -51.38% | 5.00% | 2.48% |
| Return on Invested Capital (ROIC) | -40.07% | 4.39% | 1.07% |
| Return on Tangible Assets | -111.98% | -5.81% | 0.92% |
| Earnings Yield | -66.83% | -3.63% | 0.62% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.32 | 1.07 | 1.04 |
| Payables Turnover | 6.14 | 7.98 | 13.53 |
| Inventory Turnover | 357.23 | 381.61 | 767.48 |
| Fixed Asset Turnover | 24.73 | 26.09 | 24.43 |
| Asset Turnover | 0.25 | 0.19 | 0.19 |
| Working Capital Turnover Ratio | 4.06 | 3.56 | 3.92 |
| Cash Conversion Cycle | 218.79 | 297.61 | 324.09 |
| Days of Sales Outstanding | 277.20 | 342.40 | 350.60 |
| Days of Inventory Outstanding | 1.02 | 0.96 | 0.48 |
| Days of Payables Outstanding | 59.42 | 45.75 | 26.98 |
| Operating Cycle | 278.22 | 343.36 | 351.08 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 21.20 | 26.79 | 33.33 |
| Free Cash Flow Per Share | -9.63 | -33.71 | -25.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.44 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.69 | 0.44 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.29 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.32 | 0.39 |
| Free Cash Flow Yield | -5.37% | -16.85% | -12.28% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -1.50 | -27.53 | 160.82 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.38 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.72 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.63 | -5.93 | -8.14 |
| Price-to-Operating Cash Flow Ratio | 8.46 | 7.47 | 6.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -53.07 |
| Enterprise Value Multiple | -3.38 | 5.98 | 4.34 |
| Enterprise Value | 834.31M | 819.59M | 778.46M |
| EV to EBITDA | -3.38 | 5.98 | 4.34 |
| EV to Sales | 3.09 | 3.14 | 3.08 |
| EV to Free Cash Flow | -24.51 | -7.82 | -10.36 |
| EV to Operating Cash Flow | 11.13 | 9.85 | 7.86 |
| Tangible Book Value Per Share | -15.10 | -5.86 | -14.96 |
| Shareholders’ Equity Per Share | 147.50 | 278.58 | 270.81 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.02 | -14.77 | 0.49 |
| Revenue Per Share | 76.41 | 84.07 | 85.17 |
| Net Income Per Share | -119.89 | -7.26 | 1.28 |
| Tax Burden | 1.05 | 36.53 | 0.17 |
| Interest Burden | 1.06 | -0.03 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.26 | 0.25 |
| Stock-Based Compensation to Revenue | 0.08 | 0.07 | 0.09 |
| Income Quality | -0.19 | -134.70 | 4.40 |
Currency in USD
