ABS-CBN Holdings Corporation
ABSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1,744.48 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.05% | 2.00% | -0.12% | -0.34% |
| EV / EBITDA | -85,296.47 | -11,587.11 | -458,246.25 | -212,612.56 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | -269.58 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.45% | -89.92% | -11.63% | 8.10% |
| Free Cash Flow Growth | -103.83% | 399.38% | 71.12% | -2,502.18% |
| Safety | ||||
| Net Debt / EBITDA | 1,927.34 | 432.86 | 1,357.54 | 701.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.32 | 91,600.40 | 100.87 | 133.74 |