Television Broadcasts Limited
TVBCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.40 | -0.06 | -0.02 |
| FCF Yield | 14.69% | -17.69% | -35.90% | -24.63% |
| EV / EBITDA | -28.04 | -11.16 | -5.42 | -11.64 |
| 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 | 0.19 | 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 | -2.85 | -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 | 62.93 | 59.93 | 109.97 |