Video River Networks (NIHK) Ratios
Video River Networks Ratios
NIHK's free cash flow for Q4 2025 was $-8.95K. For the 2025 fiscal year, NIHK's free cash flow was decreased by $-4.00 and operating cash flow was $-8.95K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.64 | 7.24 | 2.99 | 61.11 | 46.89 |
| Quick Ratio | 16.64 | 7.24 | 2.99 | 61.11 | 46.89 |
| Cash Ratio | 0.38 | 1.66 | 2.19 | 18.99 | 28.66 |
| Solvency Ratio | -0.44 | 16.58 | 1.69 | 1.96 | 0.41 |
| Operating Cash Flow Ratio | -5.66 | -3.76 | 188.03 | 307.91 | 76.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.76 | 0.00 | 0.00 | 79.04 |
| Net Current Asset Value | $ 23.50K | $ 9.44K | $ -320.21K | $ -215.60K | $ -4.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.09 | 0.12 | 0.71 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.09 | 0.14 | 2.40 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.09 | 0.12 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.09 | 0.12 | 0.71 |
| Financial Leverage Ratio | 1.04 | 1.06 | 1.09 | 1.14 | 3.41 |
| Debt Service Coverage Ratio | 0.00 | -2.73 | 0.00 | 3607.00 | 92.33 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 3333.72 | 5450.57 |
| Debt to Market Cap | 0.12 | 0.19 | 0.23 | 0.18 | 0.24 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -1.99 | -1.80 | 0.57 | 0.43 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 57.05% | 64.62% | 35.85% |
| EBIT Margin | 0.00% | 0.00% | 74.63% | 19.85% | 29.51% |
| EBITDA Margin | 0.00% | 0.00% | 83.81% | 21.36% | 29.75% |
| Operating Profit Margin | 0.00% | 0.00% | -0.10% | 19.74% | 31.71% |
| Pretax Profit Margin | 0.00% | 0.00% | 74.63% | 19.84% | 29.51% |
| Net Profit Margin | 0.00% | 0.00% | 74.63% | 19.84% | 29.51% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 74.63% | 19.84% | 29.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | -1474.05% | -72201.75% | 100.48% | 93.08% |
| Return on Assets (ROA) | -1.67% | 94.21% | 12.98% | 22.44% | 29.08% |
| Return on Equity (ROE) | -1.74% | 100.14% | 14.21% | 25.62% | 99.01% |
| Return on Capital Employed (ROCE) | -1.68% | -6.45% | -0.02% | 22.36% | 31.34% |
| Return on Invested Capital (ROIC) | -1.68% | -6.39% | -0.02% | 22.36% | 31.24% |
| Return on Tangible Assets | -1.67% | 94.21% | 12.98% | 22.44% | 29.08% |
| Earnings Yield | -5.71% | 297.08% | 34.65% | 33.65% | 9.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 16.58 | 38.25 | 58.10 |
| Asset Turnover | 0.00 | 0.00 | 0.17 | 1.13 | 0.99 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 6.31 | 5.83 | 13.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 523.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -523.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 30.14 | 24.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 30.14 | 24.67 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.57 | 1.84 | 2.49 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.91 | 0.27 | 0.25 |
| Free Cash Flow Yield | -6.21% | -10.70% | 42.03% | 44.40% | 7.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.51 | 0.34 | 2.89 | 2.97 | 10.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 2.15 | 0.59 | 3.05 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.34 | 0.41 | 0.76 | 10.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.10 | -9.35 | 2.38 | 2.25 | 12.69 |
| Price-to-Operating Cash Flow Ratio | -16.10 | -9.35 | 2.38 | 2.18 | 12.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.00 | -0.08 | -0.04 | -0.00 |
| Enterprise Value Multiple | -19.51 | -14.67 | 3.14 | 3.19 | 12.33 |
| Enterprise Value | 487.50K | 561.08K | 1.75M | 2.64M | 27.43M |
| EV to EBITDA | -19.51 | -14.67 | 3.14 | 3.19 | 12.33 |
| EV to Sales | 0.00 | 0.00 | 2.63 | 0.68 | 3.67 |
| EV to Free Cash Flow | -17.93 | -10.65 | 2.91 | 2.60 | 15.29 |
| EV to Operating Cash Flow | -17.93 | -10.65 | 2.91 | 2.52 | 14.67 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Income Per Share | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -14.74 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.57 | 0.45 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | -0.04 | 1.21 | 1.36 | 0.85 |
Currency in USD