4Cable TV International, Inc.
CATV · OTC
12/31/2024 | 12/31/2023 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.00 | 0.04 | 0.02 |
| FCF Yield | 13.95% | -4.56% | -0.02% | -0.05% |
| EV / EBITDA | 14.14 | 7.85 | -13,176.41 | -12,565.50 |
| Quality | ||||
| ROIC | 0.29% | 0.51% | 0.01% | 0.02% |
| Gross Margin | 39.13% | 40.03% | 0.00% | 0.00% |
| Cash Conversion Ratio | -4.71 | -0.41 | 0.00 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 131.57% | 0.00% | 48.48% | 99.97% |
| Safety | ||||
| Net Debt / EBITDA | 11.02 | 1.68 | -10,224.65 | -10,347.90 |
| Interest Coverage | 0.63 | 0.40 | -0.00 | -0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.54 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,235.94 | 2,823.61 | 0.00 | 0.00 |