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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 $0.47. For the 2021 fiscal year, EMWPF's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 19Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.53 1.10 1.10 1.42
Quick Ratio
0.53 1.10 1.10 1.42
Cash Ratio
0.03 0.28 0.28 0.37
Solvency Ratio
-1.17 -0.67 -0.67 0.24
Operating Cash Flow Ratio
0.08 0.24 0.24 0.35
Short-Term Operating Cash Flow Coverage
0.16 0.35 0.35 0.52
Net Current Asset Value
$ -180.76M$ -80.32M$ -80.32M$ -67.34M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.27 0.27 0.20
Debt-to-Equity Ratio
0.73 0.55 0.55 0.33
Debt-to-Capital Ratio
0.42 0.36 0.36 0.25
Long-Term Debt-to-Capital Ratio
0.20 0.12 0.12 0.13
Financial Leverage Ratio
2.44 2.09 2.09 1.63
Debt Service Coverage Ratio
-2.89 -1.05 -1.05 0.71
Interest Coverage Ratio
-24.16 -16.43 -16.43 3.03
Debt to Market Cap
47.71K 0.46 0.46 0.46
Interest Debt Per Share
17.56 88.62 88.62 98.19
Net Debt to EBITDA
-0.41 -0.81 -0.81 1.45
Profitability Margins
Gross Profit Margin
47.43%42.47%42.47%48.44%
EBIT Margin
-317.21%-140.32%-140.32%7.15%
EBITDA Margin
-273.53%-91.30%-91.30%52.42%
Operating Profit Margin
-322.80%-146.50%-146.50%22.40%
Pretax Profit Margin
-330.58%-149.24%-149.24%-0.24%
Net Profit Margin
-269.53%-156.91%-156.91%-8.64%
Continuous Operations Profit Margin
-316.31%-151.95%-151.95%-3.73%
Net Income Per EBT
81.53%105.15%105.15%3652.91%
EBT Per EBIT
102.41%101.87%101.87%-1.06%
Return on Assets (ROA)
-68.95%-38.93%-38.93%-1.60%
Return on Equity (ROE)
-108.75%-81.29%-81.29%-2.61%
Return on Capital Employed (ROCE)
-131.23%-51.38%-51.38%5.00%
Return on Invested Capital (ROIC)
-95.68%-40.07%-40.07%4.39%
Return on Tangible Assets
-69.29%-111.98%-111.98%-5.81%
Earnings Yield
-36207397.17%-66.83%-66.83%-3.63%
Efficiency Ratios
Receivables Turnover
1.45 1.32 1.32 1.07
Payables Turnover
3.89 6.14 6.14 7.98
Inventory Turnover
0.00 357.23 357.23 381.61
Fixed Asset Turnover
14.47 24.73 24.73 26.09
Asset Turnover
0.26 0.25 0.25 0.19
Working Capital Turnover Ratio
-4.20 4.06 4.06 3.56
Cash Conversion Cycle
157.91 218.79 218.79 297.61
Days of Sales Outstanding
251.83 277.20 277.20 342.40
Days of Inventory Outstanding
0.00 1.02 1.02 0.96
Days of Payables Outstanding
93.92 59.42 59.42 45.75
Operating Cycle
251.83 278.22 278.22 343.36
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 21.20 21.20 26.79
Free Cash Flow Per Share
-9.84 -9.63 -9.63 -33.71
CapEx Per Share
11.46 30.83 30.83 60.49
Free Cash Flow to Operating Cash Flow
-6.08 -0.45 -0.45 -1.26
Dividend Paid and CapEx Coverage Ratio
0.14 0.69 0.69 0.44
Capital Expenditure Coverage Ratio
0.14 0.69 0.69 0.44
Operating Cash Flow Coverage Ratio
0.10 0.26 0.26 0.29
Operating Cash Flow to Sales Ratio
0.12 0.28 0.28 0.32
Free Cash Flow Yield
-3005514.51%-5.37%-5.37%-16.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.50 -1.50 -27.53
Price-to-Sales (P/S) Ratio
<0.01 2.35 2.35 2.38
Price-to-Book (P/B) Ratio
<0.01 1.22 1.22 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -18.63 -18.63 -5.93
Price-to-Operating Cash Flow Ratio
<0.01 8.46 8.46 7.47
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 0.04
Price-to-Fair Value
<0.01 1.22 1.22 0.72
Enterprise Value Multiple
-0.41 -3.38 -3.38 5.98
Enterprise Value
175.04M 834.31M 834.31M 819.59M
EV to EBITDA
-0.41 -3.38 -3.38 5.98
EV to Sales
1.13 3.09 3.09 3.14
EV to Free Cash Flow
-1.54 -24.51 -24.51 -7.82
EV to Operating Cash Flow
9.34 11.13 11.13 9.85
Tangible Book Value Per Share
26.40 -15.10 -15.10 -5.86
Shareholders’ Equity Per Share
21.53 147.50 147.50 278.58
Tax and Other Ratios
Effective Tax Rate
0.04 -0.02 -0.02 -14.77
Revenue Per Share
13.43 76.41 76.41 84.07
Net Income Per Share
-36.21 -119.89 -119.89 -7.26
Tax Burden
0.82 1.05 1.05 36.53
Interest Burden
1.04 1.06 1.06 -0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.93 0.32 0.32 0.26
Stock-Based Compensation to Revenue
0.14 0.08 0.08 0.07
Income Quality
-0.04 -0.19 -0.19 -134.70
Currency in USD