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Reservoir Media (DE:0RL0)
FRANKFURT:0RL0
Germany Market
0RL0
Reservoir Media
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Reservoir Media (0RL0) Ratios

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Reservoir Media Ratios

DE:0RL0's free cash flow for Q1 2027 was $0.64. For the 2027 fiscal year, DE:0RL0's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.31 1.20 1.20 1.17 1.45
Quick Ratio
 1.31 1.13 1.13 1.07 1.35
Cash Ratio
 0.23 0.32 0.32 0.30 0.43
Solvency Ratio
 0.07 0.07 0.07 0.06 0.10
Operating Cash Flow Ratio
 -23.05 0.69 0.69 0.60 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -493.39M$ -419.64M$ -419.64M$ -358.14M$ -277.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.46 0.46 0.43 0.39
Debt-to-Equity Ratio
 1.24 1.08 1.08 0.96 0.78
Debt-to-Capital Ratio
 0.55 0.52 0.52 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.55 0.52 0.52 0.48 0.44
Financial Leverage Ratio
 2.51 2.37 2.37 2.22 1.98
Debt Service Coverage Ratio
 2.51 2.56 2.56 2.22 3.96
Interest Coverage Ratio
 1.41 1.60 1.60 1.17 1.78
Debt to Market Cap
 0.74 0.78 0.78 0.63 0.52
Interest Debt Per Share
 7.55 6.38 6.38 5.54 5.34
Net Debt to EBITDA
 6.39 6.42 6.42 6.76 5.33
Profitability Margins
Gross Profit Margin
64.56%63.81%63.81%61.70%59.03%
EBIT Margin
21.73%20.01%20.01%15.37%26.20%
EBITDA Margin
39.63%36.58%36.58%32.62%43.84%
Operating Profit Margin
21.18%22.09%22.09%16.97%17.95%
Pretax Profit Margin
6.36%6.22%6.22%0.81%16.12%
Net Profit Margin
4.87%4.88%4.88%0.45%12.13%
Continuous Operations Profit Margin
4.42%4.87%4.87%0.58%12.17%
Net Income Per EBT
76.65%78.50%78.50%55.03%75.23%
EBT Per EBIT
30.00%28.16%28.16%4.77%89.81%
Return on Assets (ROA)
0.92%0.90%0.90%0.08%1.91%
Return on Equity (ROE)
2.34%2.12%2.12%0.18%3.78%
Return on Capital Employed (ROCE)
4.29%4.39%4.39%3.40%3.01%
Return on Invested Capital (ROIC)
2.98%3.44%3.44%2.43%2.27%
Return on Tangible Assets
5.88%5.34%5.34%0.45%11.63%
Earnings Yield
1.41%1.56%1.56%0.12%2.53%
Efficiency Ratios
Receivables Turnover
 3.07 4.19 4.19 4.36 4.28
Payables Turnover
 18.97 10.65 10.65 6.15 9.96
Inventory Turnover
 0.00 11.80 11.80 8.80 10.93
Fixed Asset Turnover
 21.45 24.97 24.97 19.21 315.25
Asset Turnover
 0.19 0.18 0.18 0.18 0.16
Working Capital Turnover Ratio
 7.97 13.23 13.23 12.71 6.68
Cash Conversion Cycle
 99.79 83.69 83.69 65.86 82.06
Days of Sales Outstanding
 119.04 87.05 87.05 83.72 85.33
Days of Inventory Outstanding
 0.00 30.93 30.93 41.45 33.38
Days of Payables Outstanding
 19.24 34.29 34.29 59.32 36.65
Operating Cycle
 119.04 117.98 117.98 125.18 118.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.72 0.69 0.69 0.56 0.24
Free Cash Flow Per Share
 -23.37 -0.79 -0.79 -0.22 -3.46
CapEx Per Share
 2.66 1.48 1.48 0.78 3.69
Free Cash Flow to Operating Cash Flow
 1.13 -1.13 -1.13 -0.39 -14.58
Dividend Paid and CapEx Coverage Ratio
 -7.80 0.47 0.47 0.72 0.06
Capital Expenditure Coverage Ratio
 -7.80 0.47 0.47 0.72 0.06
Operating Cash Flow Coverage Ratio
 -2.90 0.11 0.11 0.11 0.05
Operating Cash Flow to Sales Ratio
 -7.57 0.29 0.29 0.25 0.12
Free Cash Flow Yield
-246.57%-10.32%-10.32%-2.71%-35.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.07 63.58 64.15 811.30 39.55
Price-to-Sales (P/S) Ratio
 3.46 3.13 3.13 3.61 4.80
Price-to-Book (P/B) Ratio
 1.65 1.36 1.36 1.48 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.41 -9.69 -9.69 -36.95 -2.84
Price-to-Operating Cash Flow Ratio
 -0.46 10.98 10.98 14.46 41.44
Price-to-Earnings Growth (PEG) Ratio
 4.14 0.06 0.06 -10.86 4.15
Price-to-Fair Value
 1.65 1.36 1.36 1.48 1.49
Enterprise Value Multiple
 15.12 14.98 14.98 17.83 16.27
Enterprise Value
 1.08B 869.65M 869.65M 842.62M 769.21M
EV to EBITDA
 15.12 14.98 14.98 17.83 16.27
EV to Sales
 5.99 5.48 5.48 5.82 7.13
EV to Free Cash Flow
 -0.70 -16.96 -16.96 -59.50 -4.23
EV to Operating Cash Flow
 -0.79 19.21 19.21 23.28 61.64
Tangible Book Value Per Share
 -6.41 -5.43 -5.43 -4.42 -4.26
Shareholders’ Equity Per Share
 5.75 5.60 5.60 5.45 6.58
Tax and Other Ratios
Effective Tax Rate
 0.30 0.22 0.22 0.29 0.24
Revenue Per Share
 2.74 2.44 2.44 2.24 2.05
Net Income Per Share
 0.13 0.12 0.12 <0.01 0.25
Tax Burden
 0.77 0.79 0.79 0.55 0.75
Interest Burden
 0.29 0.31 0.31 0.05 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.25 0.25 0.27 0.23
Stock-Based Compensation to Revenue
 10.13 0.03 0.03 0.02 0.03
Income Quality
 2.73 5.86 5.86 43.23 0.95
Currency in USD