As of June 30, 2024, TV18 Broadcast Limited trades at a trailing price-to-earnings ratio of 227.87.
| PE Ratio | 227.87 |
| PS Ratio | 0.80 |
These figures are as of June 30, 2024. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TV18 Broadcast Limited trades at an EV/FCF ratio of 25.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.80 |
| EV / FCF | 25.82 |
As of June 30, 2024, TV18 Broadcast Limited maintains a current ratio of 6.91, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.75, indicating elevated leverage, while an interest coverage ratio of -3.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.91 |
| Quick Ratio | 2.82 |
| Debt / Equity | 26.75 |
| Interest Coverage | -3.21 |
Over the twelve months ended June 30, 2024, TV18 Broadcast Limited posted a gross margin of 30.00, reflecting its pricing power and cost economics. The operating margin of -9.55 and net profit margin of -1.61 provide insight into operational efficiency.
| Gross Margin | 30.00 |
| Operating Margin | -9.55 |
| Pretax Margin | -4.12 |
| Profit Margin | -1.61 |
| EBITDA Margin | -9.55 |
TV18 Broadcast Limited's most recent stock split took place on September 14, 2012 with a 25:29 split ratio.
| Last Split Date | 9/14/2012 |
| Split Ratio | 25:29 |
As of June 30, 2024, TV18 Broadcast Limited has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |
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