Television Broadcasts Limited
TVBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.40 | -0.06 | -0.03 |
| FCF Yield | 13.75% | -17.77% | -33.17% | -21.79% |
| EV / EBITDA | -28.91 | -11.14 | -5.48 | -12.69 |
| Quality | ||||
| ROIC | -0.47% | -10.35% | -13.18% | -11.25% |
| Gross Margin | 40.77% | 30.80% | 28.10% | 24.90% |
| Cash Conversion Ratio | -0.47 | 0.20 | 0.37 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.14% | 4.66% | 9.59% | -7.38% |
| Free Cash Flow Growth | 163.65% | 29.68% | 13.68% | -248.36% |
| Safety | ||||
| Net Debt / EBITDA | -15.25 | -5.60 | -2.78 | -3.61 |
| Interest Coverage | -0.14 | -3.55 | -10.46 | -8.66 |
| Efficiency | ||||
| Inventory Turnover | 118.49 | 74.85 | 26.79 | 26.04 |
| Cash Conversion Cycle | 117.17 | 117.32 | 107.34 | 109.97 |