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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 0.48 0.17--
Quick Ratio
 0.47 0.47 0.14--
Cash Ratio
 0.18 0.18 0.05--
Solvency Ratio
 <0.01 -0.04 0.02--
Operating Cash Flow Ratio
 -0.05 -0.05 <0.01--
Short-Term Operating Cash Flow Coverage
 -9.22 -9.22 <0.01--
Net Current Asset Value
$ -480.00M$ -480.00M$ -469.07M--
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.57--
Debt-to-Equity Ratio
 -2.58 -2.58 -3.34--
Debt-to-Capital Ratio
 1.63 1.63 1.43--
Long-Term Debt-to-Capital Ratio
 1.64 1.64 -0.28--
Financial Leverage Ratio
 -4.28 -4.28 -5.84--
Debt Service Coverage Ratio
 0.00 0.84 0.18--
Interest Coverage Ratio
 0.00 0.72 0.94--
Debt to Market Cap
 545.75 157.48 110.76--
Interest Debt Per Share
 37.01 42.64 42.13--
Net Debt to EBITDA
 0.00 7.41 4.82--
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%26.93%32.75%--
Operating Profit Margin
0.00%24.26%24.66%--
Pretax Profit Margin
0.00%-22.56%-1.49%--
Net Profit Margin
0.00%-20.60%-0.59%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
0.00%91.32%39.86%--
EBT Per EBIT
0.00%-92.99%-6.03%--
Return on Assets (ROA)
0.00%-5.57%-0.20%--
Return on Equity (ROE)
0.00%23.83%1.16%--
Return on Capital Employed (ROCE)
0.00%10.18%437.20%--
Return on Invested Capital (ROIC)
0.00%9.27%5.93%--
Return on Tangible Assets
0.00%-20.72%-0.74%--
Earnings Yield
0.00%-1455.86%-38.30%--
Efficiency Ratios
Receivables Turnover
 0.00 2.60 3.69--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 2.89 3.82--
Asset Turnover
 0.00 0.27 0.33--
Working Capital Turnover Ratio
 0.00 -0.53 -0.55--
Cash Conversion Cycle
 0.00 140.36 98.80--
Days of Sales Outstanding
 0.00 140.36 98.80--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 140.36 98.80--
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.04 -1.04 0.30--
Free Cash Flow Per Share
 -1.38 -1.38 -0.22--
CapEx Per Share
 0.35 0.35 0.52--
Free Cash Flow to Operating Cash Flow
 1.33 1.33 -0.73--
Dividend Paid and CapEx Coverage Ratio
 -3.00 -3.00 0.16--
Capital Expenditure Coverage Ratio
 -3.00 -3.00 0.58--
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 <0.01--
Operating Cash Flow to Sales Ratio
 0.00 -0.06 0.01--
Free Cash Flow Yield
-2035.47%-587.35%-65.96%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 -0.07 -2.61--
Price-to-Sales (P/S) Ratio
 0.00 0.01 0.02--
Price-to-Book (P/B) Ratio
 >-0.01 -0.02 -0.03--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.17 -1.52--
Price-to-Operating Cash Flow Ratio
 -0.08 -0.23 1.10--
Price-to-Earnings Growth (PEG) Ratio
 0.00 >-0.01 0.02--
Price-to-Fair Value
 >-0.01 -0.02 -0.03--
Enterprise Value Multiple
 0.00 7.47 4.87--
Enterprise Value
 244.03M 245.26M 249.92M--
EV to EBITDA
 0.00 7.47 4.87--
EV to Sales
 0.00 2.01 1.60--
EV to Free Cash Flow
 -24.08 -24.20 -156.39--
EV to Operating Cash Flow
 -32.11 -32.28 113.60--
Tangible Book Value Per Share
 -59.30 -59.30 -57.80--
Shareholders’ Equity Per Share
 -14.36 -14.36 -10.94--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.09 0.60--
Revenue Per Share
 0.00 16.61 21.34--
Net Income Per Share
 0.00 -3.42 -0.13--
Tax Burden
 0.00 0.91 0.40--
Interest Burden
 0.00----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.50 0.07--
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01--
Income Quality
 0.30 0.30 -2.37--
Currency in USD