Financial Ratios Asian Television Network International Limited
Stocks
SAT
CA0449191083
Broadcasting
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0250 CAD | -64.29% |
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-50.00% | -50.00% |
| 05-29 | Azimut and NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting | MT |
| 05-29 | NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.45 | -7.08 | -11.53 | -27.71 | -29.41 | |||||
Return on Total Capital | -5.8 | -11.24 | -22.57 | -131.95 | 54.66 | |||||
Return On Equity % | -6.58 | -50.92 | -192.79 | 204.43 | 49.71 | |||||
Return on Common Equity | -6.58 | -50.92 | -192.79 | 204.43 | 49.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 81.74 | 76.7 | 75.36 | 68.55 | 74.24 | |||||
SG&A Margin | 77.13 | 76.71 | 83.52 | 93.87 | 89.69 | |||||
EBITDA Margin % | 0.24 | -7.03 | -15.55 | -32.98 | -24.13 | |||||
EBITA Margin % | -4.39 | -11.26 | -18.18 | -35.13 | -26.45 | |||||
EBIT Margin % | -4.39 | -11.26 | -18.18 | -35.13 | -26.45 | |||||
Income From Continuing Operations Margin % | -1.76 | -12.48 | -19.66 | -37.44 | -27.75 | |||||
Net Income Margin % | -1.76 | -12.48 | -19.66 | -37.44 | -27.75 | |||||
Net Avail. For Common Margin % | -1.76 | -12.48 | -19.66 | -37.44 | -27.75 | |||||
Normalized Net Income Margin | -3.12 | -7.8 | -12.29 | -23.4 | -17.34 | |||||
Levered Free Cash Flow Margin | 2.49 | 12.06 | -0.12 | 16.25 | 16.45 | |||||
Unlevered Free Cash Flow Margin | 2.86 | 12.87 | 0.81 | 17.52 | 17.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.26 | 1.01 | 1.01 | 1.26 | 1.78 | |||||
Fixed Assets Turnover | 3.64 | 2.48 | 2.88 | 3.56 | 4.78 | |||||
Receivables Turnover (Average Receivables) | 4.56 | 4.54 | 4.1 | 4.16 | 5.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.77 | 0.59 | 0.59 | 0.36 | 0.26 | |||||
Quick Ratio | 0.63 | 0.47 | 0.5 | 0.36 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.15 | -0.12 | 0.04 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 80.05 | 80.38 | 89.08 | 88.08 | 72.65 | |||||
Average Days Payable Outstanding | 548.16 | 500.59 | 572.08 | 573.65 | 1.1K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 128.09 | 201.63 | 10.84K | -70.05 | -31.23 | |||||
Total Debt / Total Capital | 56.16 | 66.85 | 99.09 | -233.94 | -45.41 | |||||
LT Debt/Equity | 98.72 | 139.63 | 5.54K | -36.32 | -6.74 | |||||
Long-Term Debt / Total Capital | 43.28 | 46.29 | 50.62 | -121.28 | -9.8 | |||||
Total Liabilities / Total Assets | 70.43 | 80.71 | 99.61 | 166.61 | 240.98 | |||||
EBIT / Interest Expense | -7.51 | -8.71 | -12.14 | -17.21 | -23.6 | |||||
EBITDA / Interest Expense | 7.89 | -0.01 | -5.45 | -12.4 | -13.79 | |||||
(EBITDA - Capex) / Interest Expense | 7.56 | -0.05 | -5.45 | -12.4 | -14.01 | |||||
Total Debt / EBITDA | 7.16 | -4.57K | -4.88 | -1.02 | -1.41 | |||||
Net Debt / EBITDA | 7.04 | -4.46K | -4.67 | -0.62 | -0.76 | |||||
Total Debt / (EBITDA - Capex) | 7.47 | -603.14 | -4.88 | -1.02 | -1.39 | |||||
Net Debt / (EBITDA - Capex) | 7.34 | -589.03 | -4.67 | -0.62 | -0.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.67 | -16.14 | -8.77 | -9.32 | -11.71 | |||||
Gross Profit, 1 Yr. Growth % | -10.23 | -22.81 | -10.37 | -17.51 | -4.39 | |||||
EBITDA, 1 Yr. Growth % | -95.12 | -422.94 | 101.88 | 92.26 | -35.4 | |||||
EBITA, 1 Yr. Growth % | -3.38K | 237.33 | 47.26 | 75.28 | -33.53 | |||||
EBIT, 1 Yr. Growth % | -3.38K | 237.33 | 47.26 | 75.28 | -33.53 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -68.78 | 496.15 | 43.68 | 72.69 | -34.56 | |||||
Net Income, 1 Yr. Growth % | -68.78 | 496.15 | 43.68 | 72.69 | -34.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 744.97 | 207.39 | 43.68 | 72.69 | -34.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -54.36 | 307.73 | 47.17 | 68.59 | -30.8 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.35 | -19.74 | 27.08 | -40.22 | -4.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 113.58 | -19.29 | -24.06 | -29.73 | -40.88 | |||||
Total Assets, 1 Yr. Growth % | 21.15 | -8.94 | -10.1 | -45.98 | -21.5 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.98 | -48.3 | -126.6 | 704.49 | 59.4 | |||||
Common Equity, 1 Yr. Growth % | -6.37 | -40.59 | -98.16 | -9.23K | 66.15 | |||||
Cash From Operations, 1 Yr. Growth % | 86.3 | 39.08 | -199.55 | -137.96 | 112.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 184.32 | -76.67 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 41.42 | 190.11 | -100.92 | 118.13 | -10.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 29.94 | 180.19 | -94.26 | 106.63 | -13.57 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.93 | -11.06 | -12.53 | -9.04 | -10.52 | |||||
Gross Profit, 2 Yr. CAGR % | -5.6 | -15.95 | -16.82 | -14.01 | -11.19 | |||||
EBITDA, 2 Yr. CAGR % | -89.83 | 10.33 | 155.33 | 97.01 | 11.44 | |||||
EBITA, 2 Yr. CAGR % | -60.2 | 740.58 | 122.88 | 60.66 | 7.94 | |||||
EBIT, 2 Yr. CAGR % | -60.2 | 740.58 | 122.88 | 60.66 | 7.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -73.23 | 36.42 | 192.67 | 57.52 | 6.3 | |||||
Net Income, 2 Yr. CAGR % | -73.23 | 36.42 | 192.67 | 57.52 | 6.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -58.25 | 320.84 | 110.16 | 57.52 | 6.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -68.38 | 36.42 | 144.96 | 57.52 | 8.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.2 | -16.12 | 1 | -12.84 | -24.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.92 | 31.29 | -21.71 | -26.95 | -35.55 | |||||
Total Assets, 2 Yr. CAGR % | -0.33 | 5.03 | -9.52 | -30.31 | -34.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.74 | -29.18 | -62.91 | 46.29 | 258.1 | |||||
Common Equity, 2 Yr. CAGR % | -11.82 | -25.42 | -89.56 | 29.49 | 1.13K | |||||
Cash From Operations, 2 Yr. CAGR % | -4.27 | 60.97 | 17.67 | -38.53 | -10.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.34 | -18.56 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.24 | 139.5 | -83.63 | 5.33 | 39.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.08 | 121.48 | -59.8 | 5.91 | 33.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.78 | -12.71 | -10.3 | -11.47 | -9.94 | |||||
Gross Profit, 3 Yr. CAGR % | -11.15 | -11.16 | -14.13 | -17.05 | -10.92 | |||||
EBITDA, 3 Yr. CAGR % | -75.42 | -36.33 | 34.94 | 132.29 | 35.85 | |||||
EBITA, 3 Yr. CAGR % | -40.68 | -30.15 | 370.35 | 105.73 | 19.72 | |||||
EBIT, 3 Yr. CAGR % | -40.68 | -30.15 | 370.35 | 105.73 | 19.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -51.92 | -24.69 | 38.8 | 145.47 | 17.53 | |||||
Net Income, 3 Yr. CAGR % | -51.92 | -24.69 | 38.8 | 145.47 | 17.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -38.42 | -28.51 | 194.13 | 96.84 | 17.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -45.43 | -25.85 | 39.91 | 116.28 | 19.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.31 | 4.48 | -3.66 | -15.2 | -10.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.36 | 4.51 | 9.39 | -24.48 | -31.93 | |||||
Total Assets, 3 Yr. CAGR % | -5.88 | -3.29 | -0.27 | -23.81 | -27.49 | |||||
Tangible Book Value, 3 Yr. CAGR % | -16.02 | -19.34 | -48.9 | 3.43 | 50.54 | |||||
Common Equity, 3 Yr. CAGR % | -24.37 | -22.7 | -78.31 | -0.13 | 40.71 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.66 | 8.42 | 37.14 | -19.3 | -7.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.67 | -41.91 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -43.96 | 46.18 | -62.44 | 47.86 | -0.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -41.2 | 40.72 | -34.35 | 46.68 | -1.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -16.92 | -16.89 | -13.29 | -11.26 | -10.39 | |||||
Gross Profit, 5 Yr. CAGR % | -16.89 | -17.29 | -13.13 | -12.31 | -12.97 | |||||
EBITDA, 5 Yr. CAGR % | -55.81 | 11.72 | -5.65 | 0.03 | 25 | |||||
EBITA, 5 Yr. CAGR % | -12.19 | 37.32 | -7.93 | -2.53 | 161.05 | |||||
EBIT, 5 Yr. CAGR % | -12.19 | 37.32 | -7.93 | -2.53 | 161.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -21.65 | 43.41 | -0.98 | 1.17 | 24.75 | |||||
Net Income, 5 Yr. CAGR % | -21.65 | 43.41 | -0.98 | 1.17 | 24.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.19 | 35.18 | -6.8 | -1.95 | 95.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.95 | 32.46 | -0.5 | 0.23 | 26.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.66 | -7.95 | 0.58 | -2.83 | -12.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.48 | 2.76 | 1.34 | -9.44 | -11.47 | |||||
Total Assets, 5 Yr. CAGR % | -11.37 | -7.87 | -7.36 | -15.17 | -15.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | -22.21 | -29.51 | -39.44 | 2.35 | 11.34 | |||||
Common Equity, 5 Yr. CAGR % | -23.58 | -28.47 | -65.74 | -4.98 | 9.16 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.27 | 4.1 | 5.66 | -13.59 | 15.79 | |||||
Capital Expenditures, 5 Yr. CAGR % | -43.36 | -22.11 | - | - | 17.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -31.89 | 36.8 | -63.37 | 28.33 | 41.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -30.22 | 36.52 | -46.4 | 25.7 | 36.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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