Entravision (EV9) Ratios

1 Followers

Entravision Ratios

DE:EV9's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, DE:EV9's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.51	3.02	1.42	1.64
Quick Ratio	1.40	1.51	3.02	1.42	1.64
Cash Ratio	0.42	0.49	1.56	0.39	0.45
Solvency Ratio	-0.02	-0.20	-0.39	0.02	0.07
Operating Cash Flow Ratio	0.29	0.09	1.21	0.28	0.32
Short-Term Operating Cash Flow Coverage	1.55	0.36	0.00	7.54	15.01
Net Current Asset Value	$ -141.09M	$ -148.59M	$ -154.96M	$ -213.81M	$ -187.55M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.55	0.49	0.30	0.30
Debt-to-Equity Ratio	1.05	3.85	1.62	1.18	0.96
Debt-to-Capital Ratio	0.51	0.79	0.62	0.54	0.49
Long-Term Debt-to-Capital Ratio	0.37	0.73	0.56	0.47	0.43
Financial Leverage Ratio	6.72	6.99	3.34	3.89	3.26
Debt Service Coverage Ratio	0.20	0.69	-2.25	0.44	3.14
Interest Coverage Ratio	1.78	0.04	-3.16	-1.57	2.90
Debt to Market Cap	0.08	0.66	0.89	0.57	0.52
Interest Debt Per Share	0.90	2.51	2.82	3.18	3.17
Net Debt to EBITDA	-0.05	11.97	-4.28	47.46	2.56
Profitability Margins
Gross Profit Margin	23.14%	21.08%	34.66%	35.89%	44.47%
EBIT Margin	-1.30%	0.12%	-13.62%	-8.32%	10.13%
EBITDA Margin	0.84%	2.88%	-9.01%	1.11%	18.06%
Operating Profit Margin	4.77%	0.12%	-14.24%	-8.92%	9.44%
Pretax Profit Margin	-4.13%	-21.54%	-18.14%	-13.98%	6.87%
Net Profit Margin	-3.27%	-17.52%	-40.80%	-5.20%	5.59%
Continuous Operations Profit Margin	-3.30%	-17.52%	-19.26%	-11.16%	4.14%
Net Income Per EBT	79.33%	81.33%	224.99%	37.16%	81.36%
EBT Per EBIT	-86.61%	-17785.61%	127.33%	156.77%	72.83%
Return on Assets (ROA)	-4.15%	-20.23%	-30.56%	-1.78%	2.06%
Return on Equity (ROE)	-25.09%	-141.41%	-101.98%	-6.94%	6.70%
Return on Capital Employed (ROCE)	9.67%	0.20%	-12.21%	-4.46%	4.83%
Return on Invested Capital (ROIC)	6.96%	0.15%	-11.99%	-3.46%	2.86%
Return on Tangible Assets	-4.24%	-20.76%	-49.93%	-2.92%	3.45%
Earnings Yield	-2.17%	-29.36%	-70.50%	-4.21%	4.42%
Efficiency Ratios
Receivables Turnover	4.31	4.72	5.32	1.26	1.44
Payables Turnover	0.00	17.63	14.72	1.76	2.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.34	7.04	3.60	2.57	3.06
Asset Turnover	1.27	1.16	0.75	0.34	0.37
Working Capital Turnover Ratio	8.62	4.80	3.06	2.17	1.89
Cash Conversion Cycle	84.60	56.70	43.81	82.42	100.59
Days of Sales Outstanding	84.60	77.40	68.60	289.79	253.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	20.70	24.80	207.38	152.57
Operating Cycle	84.60	77.40	68.60	289.79	253.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.12	0.83	0.86	0.92
Free Cash Flow Per Share	0.43	0.04	0.74	0.54	0.79
CapEx Per Share	0.09	0.08	0.09	0.31	0.13
Free Cash Flow to Operating Cash Flow	0.83	0.33	0.89	0.64	0.85
Dividend Paid and CapEx Coverage Ratio	1.79	0.42	2.83	1.67	3.94
Capital Expenditure Coverage Ratio	5.83	1.49	8.83	2.75	6.88
Operating Cash Flow Coverage Ratio	0.70	0.05	0.32	0.29	0.30
Operating Cash Flow to Sales Ratio	0.09	0.02	0.20	0.25	0.24
Free Cash Flow Yield	4.69%	1.32%	31.36%	13.06%	16.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-46.20	-3.41	-1.42	-23.74	22.62
Price-to-Sales (P/S) Ratio	1.51	0.60	0.58	1.23	1.27
Price-to-Book (P/B) Ratio	12.87	4.82	1.45	1.65	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	21.33	75.99	3.19	7.66	6.08
Price-to-Operating Cash Flow Ratio	17.66	25.08	2.83	4.87	5.19
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.07	>-0.01	0.13	-0.59
Price-to-Fair Value	12.87	4.82	1.45	1.65	1.52
Enterprise Value Multiple	179.56	32.69	-10.70	158.47	9.56
Enterprise Value	835.46M	421.22M	352.10M	523.28M	559.46M
EV to EBITDA	179.36	32.69	-10.70	158.47	9.56
EV to Sales	1.51	0.94	0.96	1.76	1.73
EV to Free Cash Flow	21.30	119.87	5.32	10.93	8.29
EV to Operating Cash Flow	17.64	39.56	4.71	6.96	7.09
Tangible Book Value Per Share	0.60	0.50	-0.48	-0.81	-0.83
Shareholders’ Equity Per Share	0.71	0.61	1.62	2.53	3.17
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	-0.06	0.20	0.40
Revenue Per Share	6.01	4.91	4.06	3.38	3.79
Net Income Per Share	-0.20	-0.86	-1.66	-0.18	0.21
Tax Burden	0.79	0.81	2.25	0.37	0.81
Interest Burden	3.17	-177.86	1.33	1.68	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.15	0.29	0.00	0.23
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.08	0.06
Income Quality	-2.51	-0.13	-0.50	-4.87	3.91

Currency in USD