ABS-CBN Holdings Corporation
ABSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 0.03% | -0.42% | -0.04% |
| EV / EBITDA | -87,337.23 | -242,277.13 | -350,655.41 | -325,046.87 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | 676.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.27% | 12.40% | 8.39% | 3.96% |
| Free Cash Flow Growth | 0.00% | 105.44% | -904.06% | -110.13% |
| Safety | ||||
| Net Debt / EBITDA | 61.14 | 7,442.69 | 6,841.24 | 7,299.44 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.29 | 0.40 | 0.47 | 0.13 |