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Eros Media World (EMWPF)
OTHER OTC:EMWPF
US Market

Eros Media World (EMWPF) Ratios

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Eros Media World Ratios

EMWPF's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, EMWPF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 19Dec 18Dec 17Dec 16
Liquidity Ratios
Current Ratio
0.53 0.53 1.10-
Quick Ratio
0.53 0.53 1.10-
Cash Ratio
0.03 0.03 0.28-
Solvency Ratio
-1.17 -1.17 -0.67-
Operating Cash Flow Ratio
0.08 0.08 0.24-
Short-Term Operating Cash Flow Coverage
0.16 0.16 0.35-
Net Current Asset Value
$ -180.76M$ -180.76M$ -80.32M-
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.27-
Debt-to-Equity Ratio
0.73 0.73 0.55-
Debt-to-Capital Ratio
0.42 0.42 0.36-
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.12-
Financial Leverage Ratio
2.44 2.44 2.09-
Debt Service Coverage Ratio
-2.89 -2.89 -1.05-
Interest Coverage Ratio
-24.16 -24.16 -16.43-
Debt to Market Cap
47.71K 1.02 0.46-
Interest Debt Per Share
17.56 37.78 88.62-
Net Debt to EBITDA
-0.41 -0.41 -0.81-
Profitability Margins
Gross Profit Margin
47.43%47.43%42.47%-
EBIT Margin
-317.21%-317.21%-140.32%-
EBITDA Margin
-273.53%-273.53%-91.30%-
Operating Profit Margin
-322.80%-322.80%-146.50%-
Pretax Profit Margin
-330.58%-330.58%-149.24%-
Net Profit Margin
-269.53%-269.53%-156.91%-
Continuous Operations Profit Margin
-316.31%-316.31%-151.95%-
Net Income Per EBT
81.53%81.53%105.15%-
EBT Per EBIT
102.41%102.41%101.87%-
Return on Assets (ROA)
-68.95%-68.95%-38.93%-
Return on Equity (ROE)
-108.75%-168.19%-81.29%-
Return on Capital Employed (ROCE)
-131.23%-131.23%-51.38%-
Return on Invested Capital (ROIC)
-95.68%-95.68%-40.80%-
Return on Tangible Assets
-69.29%-69.29%-111.98%-
Earnings Yield
-36207397.17%-236.15%-66.83%-
Efficiency Ratios
Receivables Turnover
1.45 1.45 1.32-
Payables Turnover
3.89 3.89 6.14-
Inventory Turnover
0.00 0.00 357.23-
Fixed Asset Turnover
14.47 14.47 24.73-
Asset Turnover
0.26 0.26 0.25-
Working Capital Turnover Ratio
-4.20 -4.20 4.06-
Cash Conversion Cycle
157.91 157.91 218.79-
Days of Sales Outstanding
251.83 251.83 277.20-
Days of Inventory Outstanding
0.00 0.00 1.02-
Days of Payables Outstanding
93.92 93.92 59.42-
Operating Cycle
251.83 251.83 278.22-
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 3.49 21.20-
Free Cash Flow Per Share
-9.84 -21.19 -9.63-
CapEx Per Share
11.46 24.67 30.83-
Free Cash Flow to Operating Cash Flow
-6.08 -6.08 -0.45-
Dividend Paid and CapEx Coverage Ratio
0.14 0.14 0.69-
Capital Expenditure Coverage Ratio
0.14 0.14 0.69-
Operating Cash Flow Coverage Ratio
0.10 0.10 0.26-
Operating Cash Flow to Sales Ratio
0.12 0.12 0.28-
Free Cash Flow Yield
-3005514.51%-64.20%-5.37%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.42 -1.50-
Price-to-Sales (P/S) Ratio
<0.01 1.14 2.35-
Price-to-Book (P/B) Ratio
<0.01 0.71 1.22-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.56 -18.63-
Price-to-Operating Cash Flow Ratio
<0.01 9.47 8.46-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 >-0.01-
Price-to-Fair Value
<0.01 0.71 1.22-
Enterprise Value Multiple
-0.41 -0.83 -3.38-
Enterprise Value
175.04M 352.46M 834.31M-
EV to EBITDA
-0.41 -0.83 -3.38-
EV to Sales
1.13 2.27 3.09-
EV to Free Cash Flow
-1.54 -3.09 -24.51-
EV to Operating Cash Flow
9.34 18.81 11.13-
Tangible Book Value Per Share
26.40 56.83 -15.10-
Shareholders’ Equity Per Share
21.53 46.33 147.50-
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.02-
Revenue Per Share
13.43 28.91 76.41-
Net Income Per Share
-36.21 -77.93 -119.89-
Tax Burden
0.82 0.82 1.05-
Interest Burden
1.04 1.04 1.06-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
0.93 0.93 0.32-
Stock-Based Compensation to Revenue
0.14 0.14 0.08-
Income Quality
-0.04 -0.04 -0.19-
Currency in USD