Cablevisión Holding S.A.
CVHSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 32.48 | 0.01 | 0.59 | -0.03 |
| FCF Yield | 0.04% | 11.68% | 8.78% | 15.52% |
| EV / EBITDA | 23,115.17 | 18.14 | 8.28 | 7.91 |
| Quality | ||||
| ROIC | -0.40% | 0.27% | 0.37% | -1.87% |
| Gross Margin | 74.45% | 75.64% | 74.63% | 73.34% |
| Cash Conversion Ratio | -0.00 | -2.43 | 3.14 | 4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 58.11% | 54.92% | 43.67% | 60.58% |
| Free Cash Flow Growth | -99.77% | 60.53% | -52.08% | 67.71% |
| Safety | ||||
| Net Debt / EBITDA | 20,030.93 | 14.41 | 6.71 | 5.64 |
| Interest Coverage | 1.09 | 549.80 | 2.03 | -3.52 |
| Efficiency | ||||
| Inventory Turnover | 6.07 | 3.86 | 2.93 | 5.67 |
| Cash Conversion Cycle | -107.29 | -116.42 | -132.63 | -79.10 |