Interact-TV, Inc. (ITVI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Interact-TV, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.06
Earnings Deficit
P/B Ratio
-0.02
Equity Deficit
Earnings Yield
-94.01%
Yield Gap
Profitability Health
2025Return on Equity
1.47%
Weak
WeakModerateStrong
Operating Margin
57.83%
Strong
WeakModerateStrong
Net Profit Margin
-30.05%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
95.74%
Strong
WeakModerateStrong
Net Income Growth
-649.03%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.23
Weak
WeakModerateStrong
Quick Ratio
0.23
Weak
WeakModerateStrong
Asset Turnover
0.43x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
21.33x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.520
Weak
WeakModerateStrong
Return on Invested Capital
-8.06%
Weak
WeakModerateStrong
Cash Conversion Cycle
-23529.62 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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