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Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
Hemisphere Media Group Financial Ratios 2011-2024 | HMTV
Annual Financial Ratios Hemisphere Media Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.1 | -333.8 | -162.6 | -46.5 | -32.3 | 26.0 | 44.9 | 50.0 | -84.7 | - | - |
P/S |
1.4 | 2.7 | 3.7 | 3.5 | 3.5 | 3.4 | 4.8 | 4.7 | 4.2 | - | - |
EPS |
0.3 | -0.0 | -0.1 | -0.3 | -0.3 | 0.4 | 0.3 | 0.2 | -0.1 | 11030 | 7604 |
EV (Enterprise Value) |
578 M | 548 M | 717 M | 681 M | 568 M | 567 M | 710 M | 648 M | 393 M | 66.1 M | -10.2 M |
EBITDA per Share |
0.908 | 1.39 | 1.53 | 1.51 | 1.03 | 1.36 | 1.22 | 1.01 | 0.536 | - | - |
EV/EBITDA |
16.1 | 8.7 | 11.0 | 10.5 | 12.4 | 9.1 | 12.6 | 14.3 | 21.6 | - | - |
PEG |
-6.16 | 5.14 | 2.4 | 3.07 | 0.18 | 0.74 | 1.59 | -0.18 | 0.54 | - | - |
P/B |
1.1 | 1.8 | 2.4 | 2.2 | 1.8 | 1.7 | 2.2 | 2.1 | 1.5 | - | - |
P/CF |
61.9 | 7.7 | 18.1 | 19.4 | 18.7 | 19.5 | 16.7 | 26.0 | 69.8 | - | - |
ROE % |
4.43 | -0.53 | -1.46 | -4.67 | -5.62 | 6.68 | 4.93 | 4.12 | -1.78 | - | - |
ROA % |
1.84 | -0.25 | -0.68 | -2.18 | -2.70 | 3.39 | 2.49 | 2.04 | -0.96 | - | - |
ROCE % |
4.19 | 9.48 | 10.36 | 9.29 | 5.43 | 8.00 | 6.83 | 5.32 | 1.90 | - | - |
Current Ratio |
1.7 | 4.4 | 4.3 | 3.6 | 5.3 | 6.8 | 5.4 | 6.6 | 6.8 | - | - |
DSO |
65.0 | 89.1 | 75.5 | 78.9 | 65.0 | 71.3 | 76.6 | 85.1 | 75.2 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
42.5 | 17.8 | 16.3 | 21.8 | 31.6 | 31.2 | 21.8 | 21.8 | 16.8 | - | - |
Operating Cycle |
65.0 | 89.1 | 75.5 | 78.9 | 65.0 | 71.3 | 76.6 | 85.1 | 75.2 | - | - |
Cash Conversion Cycle |
22.5 | 71.3 | 59.2 | 57.2 | 33.4 | 40.2 | 54.8 | 63.3 | 58.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Hemisphere Media Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | -0.1 | -0.33 | - | -0.37 | -0.16 | 0.85 | - | 0.13 | -0.17 | -0.24 | - | -0.08 | -0.06 | -0.04 | - | -0.03 | -0.13 | -0.19 | -0.56 | 0.02 | 0.13 | 0.07 | 0.15 | 0.11 | 0.12 | 0.06 | 0.11 | 0.07 | 0.08 | 0.06 | 0.1 | 0.02 | 0.13 | 0.01 | 0.06 | -0.09 | -0.06 | -525 | 6550 | 956 | 2651 | 873 | - | - | - | - |
EBITDA per Share |
- | - | 26.8 | 48.9 | - | 88.1 | 290 | 196 | - | 410 | 298 | 183 | - | 0.34 | 0.42 | 0.39 | - | 0.41 | 0.32 | 0.23 | - | 0.31 | 0.36 | 0.28 | - | 0.34 | 0.35 | 0.27 | - | 0.28 | 0.31 | 0.27 | - | 0.24 | 0.27 | 148 | - | 159 | 0.03 | 893 | - | 4.57 M | 6.38 M | - | - | - | - | - |
ROE % |
-8.89 | -13.18 | -19.13 | -19.87 | 4.15 | 6.44 | 14.68 | 14.19 | -4.68 | -6.06 | -9.74 | -7.87 | -3.15 | -3.60 | -2.67 | -3.85 | -5.92 | -15.14 | -14.40 | -10.03 | -5.62 | 5.80 | 7.13 | 6.83 | 6.68 | 6.26 | 5.68 | 5.05 | 4.93 | 4.85 | 4.06 | 4.90 | 4.12 | 3.53 | 1.61 | -1.47 | -1.78 | 13.64 | 17.70 | 25.39 | 25.61 | 9.10 | 6.68 | - | - | - | - | - |
ROA % |
-3.58 | -5.37 | -7.82 | -8.17 | 1.03 | 2.08 | 5.59 | 5.27 | -2.15 | -2.80 | -4.50 | -3.64 | -1.46 | -1.67 | -1.24 | -1.78 | -2.74 | -7.16 | -6.82 | -4.76 | -2.70 | 2.85 | 3.53 | 3.44 | 3.39 | 3.18 | 2.88 | 2.56 | 2.50 | 2.43 | 2.03 | 2.44 | 2.04 | 1.79 | 0.77 | -0.79 | -0.96 | 4.11 | 5.82 | 8.65 | 8.77 | 3.11 | 2.29 | - | - | - | - | - |
ROCE % |
-4.32 | -6.31 | -9.27 | -5.56 | 1.68 | 6.87 | 15.01 | 16.14 | 10.82 | 15.44 | 14.86 | 17.13 | 15.62 | 20.72 | 21.21 | 18.65 | 10.76 | 10.50 | 8.92 | 9.73 | 10.61 | 15.55 | 15.58 | 15.15 | 14.86 | 14.16 | 13.45 | 12.64 | 12.51 | 12.52 | 11.83 | 11.26 | 10.15 | 8.25 | 7.79 | 4.68 | 3.21 | 23.74 | 31.24 | 45.54 | 45.59 | 22.97 | 13.76 | - | - | - | - | - |
Current Ratio |
- | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 1.5 | 1.5 | 1.5 | - | - | - | - | - |
DSO |
- | - | 52.0 | 63.9 | - | 64.2 | 64.1 | 83.6 | - | 88.3 | 94.5 | 91.8 | - | 74.5 | 68.2 | 75.0 | - | 75.6 | 80.9 | 79.9 | 76.2 | 56.7 | 51.9 | 62.7 | 59.2 | 70.5 | 66.6 | 75.3 | 64.3 | 74.0 | 71.4 | 77.8 | 68.1 | 79.0 | 75.0 | 83.3 | 55.0 | 60.0 | 62.0 | 88.2 | 41.5 | 54.7 | 27.8 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 37.8 | 72.9 | - | 73.6 | 61.9 | 31.7 | - | 19.5 | 17.1 | 17.8 | - | 16.8 | 15.5 | 19.8 | - | 20.8 | 21.2 | 28.9 | - | 32.0 | 30.7 | 31.1 | - | 32.7 | 30.2 | 26.8 | - | 21.9 | 22.7 | 22.4 | - | 21.6 | 21.4 | 22.5 | - | 13.9 | 18.6 | 19.3 | - | 9.0 | 5.6 | - | - | - | - | - |
Operating Cycle |
- | - | 52.0 | 63.9 | - | 64.2 | 64.1 | 83.6 | - | 88.3 | 94.5 | 91.8 | - | 74.5 | 68.2 | 75.0 | - | 75.6 | 80.9 | 79.9 | 76.2 | 56.7 | 51.9 | 62.7 | 59.2 | 70.5 | 66.6 | 75.3 | 64.3 | 74.0 | 71.4 | 77.8 | 68.1 | 79.0 | 75.0 | 83.3 | 55.0 | 60.0 | 62.0 | 88.2 | 41.5 | 54.7 | 27.8 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 14.2 | -9.0 | - | -9.5 | 2.1 | 52.0 | - | 68.8 | 77.4 | 74.0 | - | 57.7 | 52.7 | 55.1 | - | 54.8 | 59.7 | 51.0 | 76.2 | 24.8 | 21.2 | 31.6 | 59.2 | 37.7 | 36.4 | 48.4 | 64.3 | 52.1 | 48.7 | 55.5 | 68.1 | 57.4 | 53.6 | 60.9 | 55.0 | 46.1 | 43.4 | 68.9 | 41.5 | 45.7 | 22.2 | - | - | - | - | - |
All numbers in USD currency