NYSE:ESGC
Eros Media World Plc
- Stock
Last Close
2.48
06/06 04:00
Volume Today
476.28K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | ||
|---|---|---|---|---|---|---|---|
average inventory | 520.50K - | 381K 26.80% | 250.50K 34.25% | 283.50K 13.17% | 394K 38.98% | 217.50K 44.80% | |
average payables | 10.77M - | 13.09M 21.48% | 13.82M 5.59% | 14.51M 5.03% | 21.09M 45.33% | 23.16M 9.82% | |
average receivables | 161.20M - | 199.37M 23.68% | 215.81M 8.25% | 244.05M 13.09% | 225.11M 7.76% | 156.20M 30.61% | |
book value per share | 257.19 - | 256.47 0.28% | 270.81 5.59% | 278.58 2.87% | 147.50 47.05% | 46.33 68.59% | |
capex per share | -102.56 - | -74.29 27.56% | -58.63 21.08% | -60.49 3.18% | -30.83 49.03% | -24.67 19.99% | |
capex to depreciation | -2.34 - | -1.64 29.75% | -1.26 23.27% | -1.59 26.14% | -0.82 48.21% | -1.95 137.26% | |
capex to operating cash flow | -2.36 - | -0.91 61.22% | -1.76 92.46% | -2.26 28.37% | -1.45 35.61% | -7.08 386.83% | |
capex to revenue | -0.98 - | -0.78 20.14% | -0.69 11.91% | -0.72 4.53% | -0.40 43.92% | -0.85 111.45% | |
cash per share | 56.67 - | 63.32 11.72% | 37.79 40.31% | 28.24 25.27% | 25.50 9.70% | 1.18 95.36% | |
days of inventory on hand | 1.11 - | 0.61 45.52% | 0.48 21.57% | 0.96 101.12% | 1.02 6.82% | ||
days payables outstanding | 25.02 - | 32.74 30.84% | 26.98 17.58% | 45.75 69.56% | 59.42 29.88% | 93.92 58.06% | |
days sales outstanding | 269.90 - | 250.84 7.06% | 350.60 39.77% | 342.40 2.34% | 277.20 19.04% | 251.83 9.15% | |
debt to assets | 0.34 - | 0.35 2.54% | 0.34 2.48% | 0.29 15.71% | 0.40 37.48% | 0.49 24.12% | |
debt to equity | 0.56 - | 0.59 4.74% | 0.57 3.29% | 0.47 17.77% | 0.83 76.22% | 1.20 44.99% | |
dividend yield | |||||||
earnings yield | 0.04 - | 0.01 86.58% | 0.01 8.82% | -0.03 635.92% | -0.67 1,905.51% | -2.36 253.35% | |
enterprise value | 1.11B - | 793.62M 28.40% | 778.46M 1.91% | 875.53M 12.47% | 834.31M 4.71% | 356.42M 57.28% | |
enterprise value over ebitda | 6.07 - | 4.96 18.35% | 4.53 8.63% | 7.05 55.65% | -3.21 145.49% | -1.01 68.49% | |
ev to operating cash flow | 9.40 - | 3.38 64.00% | 7.86 132.46% | 10.52 33.75% | 11.13 5.81% | 19.02 70.91% | |
ev to sales | 3.90 - | 2.89 25.85% | 3.08 6.40% | 3.35 8.91% | 3.09 7.84% | 2.29 25.77% | |
free cash flow per share | -59.05 - | 6.98 111.82% | -25.30 462.60% | -33.71 33.21% | -9.63 71.43% | -21.19 120.01% | |
free cash flow yield | -0.17 - | 0.03 117.94% | -0.12 505.20% | -0.15 25.88% | -0.05 65.29% | -0.64 1,096.07% | |
graham net net | -30.23 - | -39.21 29.68% | -55.61 41.82% | -43.49 21.79% | -53.09 22.06% | -39.50 25.60% | |
graham number | 293.43 - | 87.12 70.31% | 88.35 1.40% | 213.39 141.53% | 630.79 195.61% | 285.03 54.81% | |
income quality | 2.92 - | 61.79 2,013.24% | 26.02 57.89% | -3.69 114.17% | -0.18 95.20% | -0.04 74.71% | |
intangibles to total assets | 0.64 - | 0.65 1.75% | 0.69 5.85% | 0.72 4.86% | 0.65 9.94% | 0.76 17.26% | |
interest coverage | 7.90 - | 2.91 63.08% | 1.36 53.36% | 3.03 123.10% | -16.43 641.56% | -24.16 47.08% | |
interest debt per share | 119.74 - | 112.53 6.02% | 100.16 10.99% | 98.19 1.96% | 88.62 9.75% | 37.63 57.54% | |
inventory turnover | 327.95 - | 601.97 83.55% | 767.48 27.50% | 381.61 50.28% | 357.23 6.39% | ||
invested capital | 0.45 - | 0.42 6.64% | 0.35 17.74% | 0.33 4.73% | 0.55 67.96% | 0.73 31.41% | |
market cap | 947.36M - | 664.49M 29.86% | 611.93M 7.91% | 677.45M 10.71% | 634.24M 6.38% | 177.43M 72.02% | |
net current asset value | -26.89M - | -64.06M 138.28% | -97.34M 51.94% | -67.34M 30.82% | -80.32M 19.28% | -180.76M 125.06% | |
net debt to ebitda | 0.88 - | 0.81 8.55% | 0.97 20.14% | 1.60 64.61% | -0.77 148.21% | -0.51 34.01% | |
net income per share | 14.88 - | 1.32 91.16% | 1.28 2.62% | -7.26 667.13% | -119.89 1,550.41% | -77.93 35.00% | |
operating cash flow per share | 43.50 - | 81.27 86.82% | 33.33 59.00% | 26.79 19.62% | 21.20 20.84% | 3.49 83.56% | |
payables turnover | 14.59 - | 11.15 23.57% | 13.53 21.33% | 7.98 41.02% | 6.14 23.00% | 3.89 36.73% | |
receivables turnover | 1.35 - | 1.46 7.60% | 1.04 28.45% | 1.07 2.39% | 1.32 23.52% | 1.45 10.07% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.10 - | 0.01 91.04% | 0.01 4.48% | -0.06 734.04% | -1.12 1,827.99% | -2.93 161.97% | |
revenue per share | 104.81 - | 95.07 9.29% | 85.17 10.41% | 84.07 1.29% | 76.41 9.11% | 28.91 62.16% | |
roe | 0.06 - | 0.01 91.14% | 0.00 7.78% | -0.03 651.33% | -0.81 3,017.07% | -1.68 106.91% | |
roic | 0.07 - | 0.02 70.30% | 0.01 47.32% | 0.76 6,370.65% | -0.46 160.07% | -0.83 81.43% | |
sales general and administrative to revenue | 0.17 - | 0.23 33.80% | 0.25 7.27% | 0.26 4.06% | 0.32 23.88% | 0.93 187.81% | |
shareholders equity per share | 257.19 - | 256.47 0.28% | 270.81 5.59% | 278.58 2.87% | 147.50 47.05% | 46.33 68.59% | |
stock based compensation to revenue | 0.08 - | 0.11 46.44% | 0.09 17.85% | 0.07 26.07% | 0.08 16.38% | 0.14 79.47% | |
tangible asset value | 18.76M - | -4.47M 123.82% | -44.43M 894.23% | -18.21M 59.03% | -53.38M 193.21% | -156.34M 192.87% | |
tangible book value per share | 6.92 - | -1.55 122.38% | -14.96 866.14% | -5.86 60.83% | -15.10 157.73% | -29.08 92.57% | |
working capital | 238.11M - | 82.80M 65.23% | 46.38M 43.99% | 100.23M 116.14% | 32.92M 67.15% | -106.88M 424.60% |
All numbers in USD (except ratios and percentages)