4Cable TV International, Inc.
CATV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 58.82% | -9.48% | -0.68% |
| EV / EBITDA | 10.55 | 10.77 | -27.91 | -83.87 |
| Quality | ||||
| ROIC | 0.72% | 1.34% | -1.93% | -1.16% |
| Gross Margin | 46.83% | 39.55% | 69.98% | -64.38% |
| Cash Conversion Ratio | 1.15 | 1.17 | 0.23 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 93.63% | 36.47% | -22.08% | -49.80% |
| Free Cash Flow Growth | 0.00% | 253.29% | -691.15% | -66.40% |
| Safety | ||||
| Net Debt / EBITDA | 8.13 | 8.24 | -13.22 | -20.64 |
| Interest Coverage | 2.85 | 0.00 | -11.97 | -3.22 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.53 | 0.07 | 0.12 |
| Cash Conversion Cycle | 673.03 | 732.39 | 3,350.31 | 7,255.38 |