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Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
US Market
SBSAA
Spanish Broadcasting System
RESEARCH TOOLSreports

Spanish Broadcasting System (SBSAA) Ratios

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47 Followers

Spanish Broadcasting System Ratios

SBSAA's free cash flow for Q1 2021 was $1.00. For the 2021 fiscal year, SBSAA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.48 0.17---
Quick Ratio
 0.47 0.14---
Cash Ratio
 0.18 0.05---
Solvency Ratio
 <0.01 0.02---
Operating Cash Flow Ratio
 -0.05 <0.01---
Short-Term Operating Cash Flow Coverage
 -9.22 <0.01---
Net Current Asset Value
$ -480.00M$ -469.07M---
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.57---
Debt-to-Equity Ratio
 -2.58 -3.34---
Debt-to-Capital Ratio
 1.63 1.43---
Long-Term Debt-to-Capital Ratio
 1.64 -0.28---
Financial Leverage Ratio
 -4.28 -5.84---
Debt Service Coverage Ratio
 0.00 0.18---
Interest Coverage Ratio
 0.00 0.94---
Debt to Market Cap
 545.75 110.76---
Interest Debt Per Share
 37.01 42.13---
Net Debt to EBITDA
 0.00 4.82---
Profitability Margins
Gross Profit Margin
0.00%100.00%---
EBIT Margin
0.00%0.00%---
EBITDA Margin
0.00%32.75%---
Operating Profit Margin
0.00%24.66%---
Pretax Profit Margin
0.00%-1.49%---
Net Profit Margin
0.00%-0.59%---
Continuous Operations Profit Margin
0.00%0.00%---
Net Income Per EBT
0.00%39.86%---
EBT Per EBIT
0.00%-6.03%---
Return on Assets (ROA)
0.00%-0.20%---
Return on Equity (ROE)
0.00%1.16%---
Return on Capital Employed (ROCE)
0.00%437.20%---
Return on Invested Capital (ROIC)
0.00%5.93%---
Return on Tangible Assets
0.00%-0.74%---
Earnings Yield
0.00%-38.30%---
Efficiency Ratios
Receivables Turnover
 0.00 3.69---
Payables Turnover
 0.00 0.00---
Inventory Turnover
 0.00 0.00---
Fixed Asset Turnover
 0.00 3.82---
Asset Turnover
 0.00 0.33---
Working Capital Turnover Ratio
 0.00 -0.55---
Cash Conversion Cycle
 0.00 98.80---
Days of Sales Outstanding
 0.00 98.80---
Days of Inventory Outstanding
 0.00 0.00---
Days of Payables Outstanding
 0.00 0.00---
Operating Cycle
 0.00 98.80---
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.04 0.30---
Free Cash Flow Per Share
 -1.38 -0.22---
CapEx Per Share
 0.35 0.52---
Free Cash Flow to Operating Cash Flow
 1.33 -0.73---
Dividend Paid and CapEx Coverage Ratio
 -3.00 0.16---
Capital Expenditure Coverage Ratio
 -3.00 0.58---
Operating Cash Flow Coverage Ratio
 -0.03 <0.01---
Operating Cash Flow to Sales Ratio
 0.00 0.01---
Free Cash Flow Yield
-2035.47%-65.96%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -2.61---
Price-to-Sales (P/S) Ratio
 0.00 0.02---
Price-to-Book (P/B) Ratio
 >-0.01 -0.03---
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -1.52---
Price-to-Operating Cash Flow Ratio
 -0.08 1.10---
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.02---
Price-to-Fair Value
 >-0.01 -0.03---
Enterprise Value Multiple
 0.00 4.87---
Enterprise Value
 244.03M 249.92M---
EV to EBITDA
 0.00 4.87---
EV to Sales
 0.00 1.60---
EV to Free Cash Flow
 -24.08 -156.39---
EV to Operating Cash Flow
 -32.11 113.60---
Tangible Book Value Per Share
 -59.30 -57.80---
Shareholders’ Equity Per Share
 -14.36 -10.94---
Tax and Other Ratios
Effective Tax Rate
 0.00 0.60---
Revenue Per Share
 0.00 21.34---
Net Income Per Share
 0.00 -0.13---
Tax Burden
 0.00 0.40---
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.00 0.07---
Stock-Based Compensation to Revenue
 0.00 <0.01---
Income Quality
 0.30 -2.37---
Currency in USD