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4Cable TV International Inc (CATV)
OTHER OTC:CATV
US Market
CATV
4Cable TV International
RESEARCH TOOLSreports

4Cable TV International (CATV) Ratios

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39 Followers

4Cable TV International Ratios

CATV's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, CATV's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.73 0.66---
Quick Ratio
 0.64 0.56---
Cash Ratio
 0.02 <0.01---
Solvency Ratio
 0.10 0.20---
Operating Cash Flow Ratio
 0.03 -0.07---
Short-Term Operating Cash Flow Coverage
 0.05 -0.19---
Net Current Asset Value
$ -1.49M$ -2.03M---
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.14---
Debt-to-Equity Ratio
 0.25 0.22---
Debt-to-Capital Ratio
 0.20 0.18---
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01---
Financial Leverage Ratio
 1.42 1.55---
Debt Service Coverage Ratio
 0.13 0.62---
Interest Coverage Ratio
 -1.04 0.40---
Debt to Market Cap
 3.12 0.25---
Interest Debt Per Share
 <0.01 <0.01---
Net Debt to EBITDA
 8.01 1.68---
Profitability Margins
Gross Profit Margin
42.33%40.03%---
EBIT Margin
-9.65%224.02%---
EBITDA Margin
31.46%277.50%---
Operating Profit Margin
-9.70%13.35%---
Pretax Profit Margin
4.01%190.80%---
Net Profit Margin
4.01%190.80%---
Continuous Operations Profit Margin
4.01%190.80%---
Net Income Per EBT
100.00%100.00%---
EBT Per EBIT
-41.33%1429.64%---
Return on Assets (ROA)
0.27%5.66%---
Return on Equity (ROE)
0.41%8.79%---
Return on Capital Employed (ROCE)
-0.90%0.60%---
Return on Invested Capital (ROIC)
-0.73%0.51%---
Return on Tangible Assets
1.16%22.29%---
Earnings Yield
5.36%11.13%---
Efficiency Ratios
Receivables Turnover
 0.40 0.16---
Payables Turnover
 8.82 3.98---
Inventory Turnover
 1.43 0.54---
Fixed Asset Turnover
 6.03 1.91---
Asset Turnover
 0.07 0.03---
Working Capital Turnover Ratio
 -0.83 0.00---
Cash Conversion Cycle
 1.12K 2.82K---
Days of Sales Outstanding
 905.65 2.24K---
Days of Inventory Outstanding
 254.50 674.52---
Days of Payables Outstanding
 41.39 91.69---
Operating Cycle
 1.16K 2.92K---
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01---
Free Cash Flow Per Share
 <0.01 >-0.01---
CapEx Per Share
 <0.01 <0.01---
Free Cash Flow to Operating Cash Flow
 1.00 1.00---
Dividend Paid and CapEx Coverage Ratio
 38.97K -177.61K---
Capital Expenditure Coverage Ratio
 38.97K -177.61K---
Operating Cash Flow Coverage Ratio
 0.05 -0.17---
Operating Cash Flow to Sales Ratio
 0.12 -0.78---
Free Cash Flow Yield
15.70%-4.56%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.67 8.98---
Price-to-Sales (P/S) Ratio
 0.78 17.14---
Price-to-Book (P/B) Ratio
 0.07 0.79---
Price-to-Free Cash Flow (P/FCF) Ratio
 6.37 -21.93---
Price-to-Operating Cash Flow Ratio
 6.07 -21.93---
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.00---
Price-to-Fair Value
 0.07 0.79---
Enterprise Value Multiple
 10.50 7.85---
Enterprise Value
 3.64M 9.90M---
EV to EBITDA
 10.50 7.85---
EV to Sales
 3.30 21.79---
EV to Free Cash Flow
 26.81 -27.88---
EV to Operating Cash Flow
 26.81 -27.88---
Tangible Book Value Per Share
 >-0.01 >-0.01---
Shareholders’ Equity Per Share
 <0.01 <0.01---
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00---
Revenue Per Share
 <0.01 <0.01---
Net Income Per Share
 <0.01 <0.01---
Tax Burden
 1.00 1.00---
Interest Burden
 -0.42 0.85---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.00 0.00---
Stock-Based Compensation to Revenue
 0.00 0.00---
Income Quality
 -5.71 -0.41---
Currency in USD