WhereverTV Broadcasting Corporation
TVTV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.87 | 0.57 | 0.14 |
| FCF Yield | -0.73% | -14.65% | -1.13% | -4.48% |
| EV / EBITDA | -30.51 | -6.82 | -33.37 | -22.62 |
| Quality | ||||
| ROIC | 11.69% | 110.04% | 121.68% | 690.42% |
| Gross Margin | 0.00% | 0.00% | -636,500.00% | -7,312.22% |
| Cash Conversion Ratio | 0.10 | 0.85 | 0.67 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -92.35% | -7.62% |
| Free Cash Flow Growth | 98.17% | -142.30% | 83.66% | -237.62% |
| Safety | ||||
| Net Debt / EBITDA | -6.08 | -0.57 | -0.53 | -0.16 |
| Interest Coverage | -2.64 | -22.59 | -22.84 | -51.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13,160.97 | -4,854.20 | -5,069.59 | -2,042.09 |