Video River Networks, Inc.
NIHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | -0.04 | -0.00 |
| FCF Yield | -10.70% | 42.03% | 44.40% | 7.88% |
| EV / EBITDA | -14.67 | 3.14 | 3.19 | 12.33 |
| Quality | ||||
| ROIC | -6.39% | -0.02% | 22.36% | 31.24% |
| Gross Margin | 0.00% | 57.05% | 64.62% | 35.85% |
| Cash Conversion Ratio | -0.04 | 1.21 | 1.36 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -55.37% | 45.57% | 2,425.94% |
| Free Cash Flow Growth | -108.76% | -40.55% | -43.60% | 1,595.44% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | 0.57 | 0.43 | 2.09 |
| Interest Coverage | 0.00 | 0.00 | 3,333.72 | 5,450.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 523.22 |