Televista(FR:MLVST)
€1.580.00 (0.00%)
FR:MLVST
Televista financials statements
€1.58
At close:0.00 (0.00%)
Televista (MLVST) Ratios
0 Followers
Televista Ratios
FR:MLVST's free cash flow for Q? was ―. For the fiscal year, FR:MLVST's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.23 | 2.32 | 2.57 | 2.36 |
| Quick Ratio | 3.07 | 2.32 | 2.57 | 2.36 |
| Cash Ratio | 1.29 | 1.31 | 1.56 | 1.62 |
| Solvency Ratio | 0.09 | -0.05 | 0.20 | -0.69 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 849.45K | € 824.20K | € 995.00K | € 1.08M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.46 | 1.46 | 1.59 |
| Debt Service Coverage Ratio | -3.71 | 5.72 | -1.69 | -0.54 |
| Interest Coverage Ratio | -3.52 | 5.94 | -1.72 | -0.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | -0.01 | -0.02 | 0.49 | 0.68 |
| Net Debt to EBITDA | -19.46 | 12.13 | 2.05 | 5.82 |
| Profitability Margins | ||||
| Gross Profit Margin | 48.79% | 99.83% | 22.57% | 54.76% |
| EBIT Margin | 9.03% | -31.89% | -259.91% | -46.89% |
| EBITDA Margin | 13.30% | -24.78% | -157.33% | -45.24% |
| Operating Profit Margin | 12.61% | -25.77% | -164.29% | -49.82% |
| Pretax Profit Margin | 15.09% | -19.23% | 42.00% | -130.95% |
| Net Profit Margin | 15.09% | -19.23% | 41.68% | -130.77% |
| Continuous Operations Profit Margin | 15.09% | -19.23% | 41.68% | -130.95% |
| Net Income Per EBT | 100.00% | 100.00% | 99.24% | 99.86% |
| EBT Per EBIT | 119.68% | 74.64% | -25.57% | 262.87% |
| Return on Assets (ROA) | 2.17% | -2.34% | 5.32% | -25.93% |
| Return on Equity (ROE) | 3.13% | -3.41% | 7.75% | -41.11% |
| Return on Capital Employed (ROCE) | 2.55% | -4.34% | -28.48% | -14.58% |
| Return on Invested Capital (ROIC) | 2.55% | -4.34% | -25.38% | -14.58% |
| Return on Tangible Assets | 2.17% | -2.34% | 5.33% | -25.94% |
| Earnings Yield | 2.68% | -2.88% | 6.82% | -18.26% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.59 | 0.45 | 0.46 | 0.92 |
| Payables Turnover | 0.37 | 0.00 | 0.47 | 0.36 |
| Inventory Turnover | -0.30 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 267.36 | 117.76 | 87.50 | 68.25 |
| Asset Turnover | 0.14 | 0.12 | 0.13 | 0.20 |
| Working Capital Turnover Ratio | 0.40 | 0.30 | 0.30 | 0.00 |
| Cash Conversion Cycle | -1582.50 | -356482.80 | 6.04 | -627.42 |
| Days of Sales Outstanding | 620.33 | 819.79 | 789.34 | 395.17 |
| Days of Inventory Outstanding | -1211.38 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 991.45 | 357302.59 | 783.30 | 1022.59 |
| Operating Cycle | -591.05 | 819.79 | 789.34 | 395.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 37.25 | -34.67 | 14.67 | -5.48 |
| Price-to-Sales (P/S) Ratio | 5.62 | 6.67 | 6.11 | 7.16 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.18 | 1.14 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.24 | -0.12 | 0.00 |
| Enterprise Value Multiple | 22.81 | -14.78 | -1.84 | -10.01 |
| Enterprise Value | 1.11M | 1.10M | 1.01M | 2.47M |
| EV to EBITDA | 22.81 | -14.78 | -1.84 | -10.01 |
| EV to Sales | 3.03 | 3.66 | 2.89 | 4.53 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 2.55 | 2.64 | 2.71 | 2.55 |
| Shareholders’ Equity Per Share | 2.55 | 2.64 | 2.71 | 2.55 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.11 | 0.00 |
| Revenue Per Share | 0.53 | 0.47 | 0.50 | 0.80 |
| Net Income Per Share | 0.08 | -0.09 | 0.21 | -1.05 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.67 | 0.60 | -0.16 | 2.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
