Entravision (EV9) Ratios
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Entravision Ratios
CH:EV9's free cash flow for Q2 2026 was $20.45M. For the 2026 fiscal year, CH:EV9's free cash flow was decreased by $-3.32M and operating cash flow was $23.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 3.02 | 1.42 | 1.64 | 1.82 |
| Quick Ratio | 1.51 | 3.02 | 1.42 | 1.64 | 1.82 |
| Cash Ratio | 0.49 | 1.56 | 0.39 | 0.45 | 0.82 |
| Solvency Ratio | -0.20 | -0.39 | 0.02 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.09 | 1.21 | 0.28 | 0.32 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.00 | 7.54 | 15.01 | 13.31 |
| Net Current Asset Value | $ -148.59M | $ -154.96M | $ -213.81M | $ -187.55M | $ -185.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.49 | 0.30 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 3.85 | 1.62 | 1.18 | 0.96 | 0.94 |
| Debt-to-Capital Ratio | 0.79 | 0.62 | 0.54 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.56 | 0.47 | 0.43 | 0.45 |
| Financial Leverage Ratio | 6.99 | 3.34 | 3.89 | 3.26 | 3.31 |
| Debt Service Coverage Ratio | -1.45 | -2.25 | 0.44 | 3.14 | 5.42 |
| Interest Coverage Ratio | 0.04 | -3.16 | -1.57 | 2.90 | 8.61 |
| Debt to Market Cap | 0.63 | 0.89 | 0.57 | 0.52 | 0.37 |
| Interest Debt Per Share | 2.51 | 2.82 | 3.18 | 3.17 | 2.90 |
| Net Debt to EBITDA | -2.24 | -4.28 | 47.46 | 2.56 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.08% | 34.66% | 35.89% | 44.47% | 23.31% |
| EBIT Margin | -18.16% | -13.62% | -8.32% | 10.13% | 8.01% |
| EBITDA Margin | -15.40% | -9.01% | 1.11% | 18.06% | 10.96% |
| Operating Profit Margin | 0.12% | -14.24% | -8.92% | 9.44% | 7.95% |
| Pretax Profit Margin | -21.54% | -18.14% | -13.98% | 6.87% | 7.09% |
| Net Profit Margin | -17.52% | -40.80% | -5.20% | 5.59% | 3.85% |
| Continuous Operations Profit Margin | -17.52% | -19.26% | -11.16% | 4.14% | 4.63% |
| Net Income Per EBT | 81.33% | 224.99% | 37.16% | 81.36% | 54.34% |
| EBT Per EBIT | -17785.61% | 127.33% | 156.77% | 72.83% | 89.15% |
| Return on Assets (ROA) | -20.23% | -30.56% | -1.78% | 2.06% | 3.44% |
| Return on Equity (ROE) | -141.41% | -101.98% | -6.94% | 6.70% | 11.40% |
| Return on Capital Employed (ROCE) | 0.20% | -12.21% | -4.46% | 4.83% | 9.65% |
| Return on Invested Capital (ROIC) | 0.15% | -11.99% | -3.46% | 2.86% | 6.19% |
| Return on Tangible Assets | -20.76% | -49.93% | -2.92% | 3.45% | 5.78% |
| Earnings Yield | -29.36% | -70.50% | -4.21% | 4.42% | 5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 5.32 | 1.26 | 1.44 | 3.77 |
| Payables Turnover | 17.66 | 14.72 | 1.76 | 2.39 | 9.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.04 | 3.60 | 2.57 | 3.06 | 8.63 |
| Asset Turnover | 1.16 | 0.75 | 0.34 | 0.37 | 0.89 |
| Working Capital Turnover Ratio | 4.80 | 3.06 | 2.17 | 1.89 | 4.26 |
| Cash Conversion Cycle | 56.73 | 43.81 | 82.42 | 100.59 | 60.05 |
| Days of Sales Outstanding | 77.40 | 68.60 | 289.79 | 253.16 | 96.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.66 | 24.80 | 207.38 | 152.57 | 36.82 |
| Operating Cycle | 77.40 | 68.60 | 289.79 | 253.16 | 96.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.83 | 0.86 | 0.92 | 0.76 |
| Free Cash Flow Per Share | 0.04 | 0.74 | 0.54 | 0.79 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 2.83 | 1.67 | 3.94 | 4.55 |
| Capital Expenditure Coverage Ratio | 1.49 | 8.83 | 2.75 | 6.88 | 11.21 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.32 | 0.29 | 0.30 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.20 | 0.25 | 0.24 | 0.09 |
| Free Cash Flow Yield | 1.32% | 31.36% | 13.06% | 16.46% | 10.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.41 | -1.42 | -23.74 | 22.62 | 19.74 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.58 | 1.23 | 1.27 | 0.76 |
| Price-to-Book (P/B) Ratio | 4.82 | 1.45 | 1.65 | 1.52 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.99 | 3.19 | 7.66 | 6.08 | 9.73 |
| Price-to-Operating Cash Flow Ratio | 25.08 | 2.83 | 4.87 | 5.19 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 | 0.13 | -0.59 | -0.03 |
| Enterprise Value Multiple | -6.11 | -10.70 | 158.47 | 9.56 | 7.60 |
| Enterprise Value | 421.22M | 352.10M | 523.28M | 559.46M | 633.86M |
| EV to EBITDA | -6.11 | -10.70 | 158.47 | 9.56 | 7.60 |
| EV to Sales | 0.94 | 0.96 | 1.76 | 1.73 | 0.83 |
| EV to Free Cash Flow | 119.87 | 5.32 | 10.93 | 8.29 | 10.66 |
| EV to Operating Cash Flow | 39.56 | 4.71 | 6.96 | 7.09 | 9.71 |
| Tangible Book Value Per Share | 0.50 | -0.48 | -0.81 | -0.83 | -1.03 |
| Shareholders’ Equity Per Share | 0.61 | 1.62 | 2.53 | 3.17 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.06 | 0.20 | 0.40 | 0.35 |
| Revenue Per Share | 4.91 | 4.06 | 3.38 | 3.79 | 8.91 |
| Net Income Per Share | -0.86 | -1.66 | -0.18 | 0.21 | 0.34 |
| Tax Burden | 0.81 | 2.25 | 0.37 | 0.81 | 0.54 |
| Interest Burden | 1.19 | 1.33 | 1.68 | 0.68 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.29 | 0.00 | 0.23 | 0.12 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.08 | 0.06 | 0.01 |
| Income Quality | -0.13 | -0.50 | -4.87 | 3.91 | 1.85 |
Currency in USD
