Want to see CNVS full AI Analyst Report?
Cineverse (CNVS) Ratios
Cineverse Ratios
CNVS's free cash flow for Q1 2027 was $-1.42M. For the 2027 fiscal year, CNVS's free cash flow was decreased by $-426.00K and operating cash flow was $-994.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.11 | 1.05 | 0.83 | 0.92 |
| Quick Ratio | 0.81 | 1.11 | 1.05 | 0.82 | 0.91 |
| Cash Ratio | 0.05 | 0.40 | 0.17 | 0.16 | 0.23 |
| Solvency Ratio | -0.03 | 0.21 | -0.55 | -0.12 | 0.11 |
| Operating Cash Flow Ratio | -0.42 | 0.51 | -0.34 | -0.20 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -2.81 | 0.00 | -1.68 | -1.82 | 0.00 |
| Net Current Asset Value | $ -36.13M | $ 3.36M | $ 494.00K | $ -11.43M | $ -11.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.01 | 0.11 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.50 | 0.01 | 0.22 | 0.15 | 0.02 |
| Debt-to-Capital Ratio | 0.34 | 0.01 | 0.18 | 0.13 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 1.87 | 1.93 | 2.18 | 2.48 |
| Debt Service Coverage Ratio | -0.38 | 2.73 | -2.23 | -0.74 | 20.21 |
| Interest Coverage Ratio | -27.50 | 1.82 | -14.73 | -6.33 | 3.03 |
| Debt to Market Cap | 0.49 | 0.00 | 0.36 | 0.07 | 0.00 |
| Interest Debt Per Share | 1.22 | 0.31 | 0.67 | 0.84 | 0.13 |
| Net Debt to EBITDA | -2.88 | -1.12 | -0.12 | 0.21 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.27% | 50.40% | 61.06% | 41.01% | 54.58% |
| EBIT Margin | -19.12% | 10.53% | -41.09% | -12.18% | 3.28% |
| EBITDA Margin | -10.04% | 15.39% | -33.42% | -6.55% | 11.43% |
| Operating Profit Margin | -19.12% | 10.14% | -31.96% | -12.01% | 1.92% |
| Pretax Profit Margin | -17.50% | 4.95% | -43.26% | -14.08% | 2.65% |
| Net Profit Margin | -13.44% | 4.61% | -43.57% | -14.31% | 3.95% |
| Continuous Operations Profit Margin | -13.17% | 4.81% | -43.28% | -14.25% | 4.05% |
| Net Income Per EBT | 76.83% | 93.07% | 100.72% | 101.65% | 149.16% |
| EBT Per EBIT | 91.49% | 48.84% | 135.38% | 117.17% | 137.44% |
| Return on Assets (ROA) | -6.78% | 4.97% | -33.25% | -11.05% | 2.11% |
| Return on Equity (ROE) | -19.93% | 9.30% | -64.34% | -24.13% | 5.24% |
| Return on Capital Employed (ROCE) | -18.68% | 20.81% | -47.39% | -19.12% | 2.26% |
| Return on Invested Capital (ROIC) | -12.29% | 20.14% | -39.42% | -16.99% | 2.25% |
| Return on Tangible Assets | -13.60% | 7.58% | -54.54% | -20.54% | 3.48% |
| Earnings Yield | -19.60% | 7.21% | -122.17% | -13.04% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 4.94 | 2.93 | 2.72 | 1.65 |
| Payables Turnover | 5.00 | 5.31 | 3.30 | 2.67 | 0.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 193.85 | 219.48 |
| Fixed Asset Turnover | 15.34 | 27.18 | 15.80 | 21.96 | 28.31 |
| Asset Turnover | 0.50 | 1.08 | 0.76 | 0.77 | 0.54 |
| Working Capital Turnover Ratio | -15.31 | 30.55 | -15.64 | -10.81 | -5.88 |
| Cash Conversion Cycle | 141.38 | 5.21 | 13.90 | -0.98 | -266.79 |
| Days of Sales Outstanding | 214.36 | 73.91 | 124.64 | 133.96 | 221.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.88 | 1.66 |
| Days of Payables Outstanding | 72.98 | 68.70 | 110.73 | 136.82 | 489.97 |
| Operating Cycle | 214.36 | 73.91 | 124.64 | 135.85 | 223.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.41 | 1.10 | -0.86 | -1.01 | 0.57 |
| Free Cash Flow Per Share | -1.64 | 1.03 | -0.95 | -1.15 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | -6.09 | 14.87 | -9.91 | -7.06 | 7.61 |
| Capital Expenditure Coverage Ratio | -6.09 | 14.87 | -9.91 | -7.06 | 7.61 |
| Operating Cash Flow Coverage Ratio | -1.18 | 37.69 | -1.48 | -1.45 | 6.51 |
| Operating Cash Flow to Sales Ratio | -0.40 | 0.22 | -0.22 | -0.13 | 0.09 |
| Free Cash Flow Yield | -68.46% | 32.50% | -66.56% | -13.72% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.90 | 17.56 | -0.82 | -7.67 | 62.49 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.64 | 0.36 | 1.10 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.29 | 0.53 | 1.85 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.46 | 3.08 | -1.50 | -7.29 | 32.61 |
| Price-to-Operating Cash Flow Ratio | -1.70 | 2.87 | -1.65 | -8.32 | 28.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.16 | -0.01 | 0.01 | -0.61 |
| Enterprise Value Multiple | -9.71 | 3.03 | -1.19 | -16.54 | 19.66 |
| Enterprise Value | 64.06M | 36.49M | 19.52M | 73.72M | 125.91M |
| EV to EBITDA | -9.71 | 3.03 | -1.19 | -16.54 | 19.66 |
| EV to Sales | 0.97 | 0.47 | 0.40 | 1.08 | 2.25 |
| EV to Free Cash Flow | -2.08 | 2.25 | -1.67 | -7.20 | 29.71 |
| EV to Operating Cash Flow | -2.42 | 2.10 | -1.84 | -8.21 | 25.81 |
| Tangible Book Value Per Share | -1.17 | 0.81 | 0.57 | -0.18 | -0.02 |
| Shareholders’ Equity Per Share | 2.36 | 2.45 | 2.72 | 4.54 | 4.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.03 | -0.00 | -0.01 | -0.53 |
| Revenue Per Share | 3.50 | 4.94 | 4.01 | 7.65 | 6.57 |
| Net Income Per Share | -0.47 | 0.23 | -1.75 | -1.09 | 0.26 |
| Tax Burden | 0.77 | 0.93 | 1.01 | 1.02 | 1.49 |
| Interest Burden | 0.91 | 0.47 | 1.05 | 1.16 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.29 | 0.47 | 0.45 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.07 | 0.10 |
| Income Quality | 3.00 | 4.63 | 0.50 | 0.92 | 2.15 |
Currency in USD
