Reservoir Media (0RL0) Ratios
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Reservoir Media Ratios
DE:0RL0's free cash flow for Q2 2027 was $22.89B. For the 2027 fiscal year, DE:0RL0's free cash flow was decreased by $-80.88M and operating cash flow was $22.97B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.20 | 1.17 | 1.45 | 1.22 |
| Quick Ratio | 1.13 | 1.13 | 1.07 | 1.35 | 1.12 |
| Cash Ratio | 0.32 | 0.32 | 0.30 | 0.43 | 0.27 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.69 | 0.69 | 0.60 | 0.30 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -419.64M | $ -419.64M | $ -358.14M | $ -277.38M | $ -337.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.43 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 1.08 | 1.08 | 0.96 | 0.78 | 0.91 |
| Debt-to-Capital Ratio | 0.52 | 0.52 | 0.49 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.52 | 0.48 | 0.44 | 0.47 |
| Financial Leverage Ratio | 2.37 | 2.37 | 2.22 | 1.98 | 2.16 |
| Debt Service Coverage Ratio | 2.56 | 2.56 | 2.22 | 3.96 | 2.68 |
| Interest Coverage Ratio | 1.60 | 1.60 | 1.17 | 1.78 | 1.43 |
| Debt to Market Cap | 0.78 | 0.78 | 0.63 | 0.52 | 0.74 |
| Interest Debt Per Share | 6.38 | 6.38 | 5.54 | 5.34 | 5.18 |
| Net Debt to EBITDA | 6.42 | 6.42 | 6.76 | 5.33 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.81% | 63.81% | 61.70% | 59.03% | 60.76% |
| EBIT Margin | 20.01% | 20.01% | 15.37% | 26.20% | 18.94% |
| EBITDA Margin | 36.58% | 36.58% | 32.62% | 43.84% | 36.99% |
| Operating Profit Margin | 22.09% | 22.09% | 16.97% | 17.95% | 17.22% |
| Pretax Profit Margin | 6.22% | 6.22% | 0.81% | 16.12% | 6.87% |
| Net Profit Margin | 4.88% | 4.88% | 0.45% | 12.13% | 2.08% |
| Continuous Operations Profit Margin | 4.87% | 4.87% | 0.58% | 12.17% | 2.27% |
| Net Income Per EBT | 78.50% | 78.50% | 55.03% | 75.23% | 30.21% |
| EBT Per EBIT | 28.16% | 28.16% | 4.77% | 89.81% | 39.91% |
| Return on Assets (ROA) | 0.90% | 0.90% | 0.08% | 1.91% | 0.34% |
| Return on Equity (ROE) | 2.12% | 2.12% | 0.18% | 3.78% | 0.73% |
| Return on Capital Employed (ROCE) | 4.39% | 4.39% | 3.40% | 3.01% | 3.01% |
| Return on Invested Capital (ROIC) | 3.44% | 3.44% | 2.43% | 2.27% | 1.00% |
| Return on Tangible Assets | 5.34% | 5.34% | 0.45% | 11.63% | 1.86% |
| Earnings Yield | 1.56% | 1.56% | 0.12% | 2.53% | 0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 4.19 | 4.36 | 4.28 | 3.91 |
| Payables Turnover | 10.65 | 10.65 | 6.15 | 9.96 | 7.18 |
| Inventory Turnover | 11.80 | 11.80 | 8.80 | 10.93 | 8.79 |
| Fixed Asset Turnover | 24.97 | 24.97 | 19.21 | 315.25 | 15.43 |
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 |
| Working Capital Turnover Ratio | 13.23 | 13.23 | 12.71 | 6.68 | 7.98 |
| Cash Conversion Cycle | 83.69 | 83.69 | 65.86 | 82.06 | 84.00 |
| Days of Sales Outstanding | 87.05 | 87.05 | 83.72 | 85.33 | 93.29 |
| Days of Inventory Outstanding | 30.93 | 30.93 | 41.45 | 33.38 | 41.52 |
| Days of Payables Outstanding | 34.29 | 34.29 | 59.32 | 36.65 | 50.81 |
| Operating Cycle | 117.98 | 117.98 | 125.18 | 118.71 | 134.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.69 | 0.56 | 0.24 | 0.48 |
| Free Cash Flow Per Share | -0.79 | -0.79 | -0.22 | -3.46 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.47 | 0.72 | 0.06 | 0.43 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.47 | 0.72 | 0.06 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.11 | 0.05 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.29 | 0.25 | 0.12 | 0.26 |
| Free Cash Flow Yield | -10.32% | -10.32% | -2.71% | -35.17% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.58 | 64.15 | 811.30 | 39.55 | 165.21 |
| Price-to-Sales (P/S) Ratio | 3.13 | 3.13 | 3.61 | 4.80 | 3.43 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.36 | 1.48 | 1.49 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.69 | -9.69 | -36.95 | -2.84 | -10.22 |
| Price-to-Operating Cash Flow Ratio | 10.98 | 10.98 | 14.46 | 41.44 | 13.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.06 | -10.86 | 4.15 | -1.99 |
| Enterprise Value Multiple | 14.98 | 14.98 | 17.83 | 16.27 | 15.99 |
| Enterprise Value | 869.65M | 869.65M | 842.62M | 769.21M | 723.16M |
| EV to EBITDA | 14.98 | 14.98 | 17.83 | 16.27 | 15.99 |
| EV to Sales | 5.48 | 5.48 | 5.82 | 7.13 | 5.91 |
| EV to Free Cash Flow | -16.96 | -16.96 | -59.50 | -4.23 | -17.63 |
| EV to Operating Cash Flow | 19.21 | 19.21 | 23.28 | 61.64 | 23.18 |
| Tangible Book Value Per Share | -5.43 | -5.43 | -4.42 | -4.26 | -4.17 |
| Shareholders’ Equity Per Share | 5.60 | 5.60 | 5.45 | 6.58 | 5.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.29 | 0.24 | 0.67 |
| Revenue Per Share | 2.44 | 2.44 | 2.24 | 2.05 | 1.90 |
| Net Income Per Share | 0.12 | 0.12 | 0.01 | 0.25 | 0.04 |
| Tax Burden | 0.79 | 0.79 | 0.55 | 0.75 | 0.30 |
| Interest Burden | 0.31 | 0.31 | 0.05 | 0.62 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.25 | 0.27 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Income Quality | 5.86 | 5.86 | 43.23 | 0.95 | 11.23 |
Currency in USD
