Imagination TV, Inc.
IMTV · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -458.11% | -2,723.12% | -2,065.20% | 0.00% |
| EV / EBITDA | -6.23 | 11.99 | 15.28 | 384.17 |
| Quality | ||||
| ROIC | 28.99% | 86.02% | 8.35% | 2.81% |
| Gross Margin | 0.00% | -36.34% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 1.28 | 1.59 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 95.13% | -364.33% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.20 | 11.83 | 15.19 | 383.50 |
| Interest Coverage | -1.09 | -1.44 | -0.48 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -36.41 | 0.00 | 0.00 |