Lytus Technologies Holdings PTV. Ltd. LYTHF

13.00 0.00 0.00% as of 24 Sep
Market cap
$3.1M
P/E
—
Growth Flags show if company had growth for consecutive years
Mar '25 Sep '24 Mar '24 Sep '23 Older periods
EV/Sales
— — — —

+6 more quarters

EV/FCF
— — — —
Quick Ratio
1.04 0.63 0.58 0.34
Current Ratio
1.13 0.89 0.72 0.46
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
2.66% 3.70% 7.91% 15.49%
Debt/Equity
0.04 0.07 0.16 0.43
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(2.25) (1.47) (2.09) (4.68)
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(0.65) (0.73) (1.05) (1.60)
Working Capital
1.78 (1.49) (3.89) (10.19)
Capital Expenditures
(2.81) (0.91) (1.94) (1.97)
Net Current Asset Value
(0.02) (3.33) (5.49) (10.94)
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.59 28.94 27.31 25.89
Average Payables
6.64 4.65 4.69 4.78
Average Assets
33.63 63.86 59.20 60.30
Average Common Equity
17.98 21.44 14.09 12.29

Fold the line items

Columns are period end dates