Everyman Media (EVY) Ratios
Everyman Media Ratios
DE:EVY's free cash flow for Q2 2026 was $8.42M. For the 2026 fiscal year, DE:EVY's free cash flow was decreased by $-2.13M and operating cash flow was $10.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.60 | 0.57 | 0.54 | 0.55 |
| Quick Ratio | 0.49 | 0.57 | 0.53 | 0.51 | 0.52 |
| Cash Ratio | 0.27 | 0.33 | 0.30 | 0.20 | 0.22 |
| Solvency Ratio | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.41 | 0.64 | 0.80 | 0.58 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.00 | 6.33 | 44.30 | 98.18 |
| Net Current Asset Value | $ -149.17M | $ -145.72M | $ -137.60M | $ -115.42M | $ -101.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.67 | 0.66 | 0.63 | 0.59 |
| Debt-to-Equity Ratio | 5.12 | 3.68 | 2.91 | 2.35 | 1.96 |
| Debt-to-Capital Ratio | 0.84 | 0.79 | 0.74 | 0.70 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.43 | 0.37 | 0.32 | 0.21 |
| Financial Leverage Ratio | 7.21 | 5.50 | 4.39 | 3.72 | 3.32 |
| Debt Service Coverage Ratio | 2.16 | 1.47 | 1.92 | 0.11 | 2.83 |
| Interest Coverage Ratio | 0.11 | 0.03 | -0.01 | 0.10 | -2.62 |
| Debt to Market Cap | 1.18 | 0.63 | 0.49 | 0.30 | 0.11 |
| Interest Debt Per Share | 1.57 | 1.55 | 1.48 | 1.24 | 1.07 |
| Net Debt to EBITDA | 8.11 | 10.82 | 9.33 | 8.77 | 9.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.07% | 50.57% | 63.98% | 49.17% | 39.10% |
| EBIT Margin | 0.70% | -3.15% | -0.01% | 0.31% | -4.41% |
| EBITDA Margin | 13.54% | 10.72% | 14.46% | 15.19% | 19.51% |
| Operating Profit Margin | 0.70% | 0.19% | -0.06% | 0.51% | -17.40% |
| Pretax Profit Margin | -8.73% | -9.53% | -6.05% | -4.45% | -11.05% |
| Net Profit Margin | -8.87% | -7.96% | -2.97% | -4.45% | -11.08% |
| Continuous Operations Profit Margin | -8.87% | -7.96% | -2.97% | -4.45% | -11.08% |
| Net Income Per EBT | 101.61% | 83.54% | 49.01% | 100.00% | 100.26% |
| EBT Per EBIT | -1238.69% | -5033.00% | 10578.85% | -871.64% | 63.47% |
| Return on Assets (ROA) | -5.39% | -4.26% | -1.38% | -2.04% | -3.39% |
| Return on Equity (ROE) | -38.83% | -23.41% | -6.07% | -7.57% | -11.26% |
| Return on Capital Employed (ROCE) | 0.51% | 0.12% | -0.03% | 0.26% | -6.05% |
| Return on Invested Capital (ROIC) | 0.50% | 0.10% | -0.01% | 0.26% | -5.94% |
| Return on Tangible Assets | -5.64% | -4.46% | -1.45% | -2.26% | -3.77% |
| Earnings Yield | -40.52% | -17.83% | -4.59% | -4.66% | -4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.82 | 14.51 | 17.42 | 13.50 | 8.68 |
| Payables Turnover | 9.80 | 6.51 | 9.67 | 17.38 | 8.20 |
| Inventory Turnover | 58.47 | 39.53 | 38.14 | 58.06 | 41.99 |
| Fixed Asset Turnover | 0.72 | 0.64 | 0.54 | 0.53 | 0.35 |
| Asset Turnover | 0.61 | 0.53 | 0.47 | 0.46 | 0.31 |
| Working Capital Turnover Ratio | -8.66 | -9.92 | -10.01 | -9.20 | -5.71 |
| Cash Conversion Cycle | -9.29 | -21.65 | -7.23 | 12.33 | 6.25 |
| Days of Sales Outstanding | 21.70 | 25.15 | 20.95 | 27.04 | 42.06 |
| Days of Inventory Outstanding | 6.24 | 9.23 | 9.57 | 6.29 | 8.69 |
| Days of Payables Outstanding | 37.23 | 56.03 | 37.76 | 21.00 | 44.50 |
| Operating Cycle | 27.94 | 34.39 | 30.52 | 33.33 | 50.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.21 | 0.20 | 0.12 | 0.13 |
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.01 | -0.10 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 1.25 | 0.96 | 0.55 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.25 | 0.96 | 0.55 | 1.50 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.14 | 0.14 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.18 | 0.20 | 0.14 | 0.24 |
| Free Cash Flow Yield | 0.99% | 8.13% | -1.19% | -11.96% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.55 | -5.61 | -21.79 | -21.47 | -21.65 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.45 | 0.65 | 0.95 | 2.40 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.31 | 1.32 | 1.63 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 100.91 | 12.30 | -83.92 | -8.36 | 30.38 |
| Price-to-Operating Cash Flow Ratio | 1.98 | 2.48 | 3.28 | 6.87 | 10.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.03 | 0.95 | 0.60 | 0.29 |
| Enterprise Value Multiple | 9.72 | 14.98 | 13.80 | 15.06 | 21.71 |
| Enterprise Value | 153.48M | 172.21M | 181.34M | 180.24M | 207.72M |
| EV to EBITDA | 9.72 | 14.98 | 13.80 | 15.06 | 21.71 |
| EV to Sales | 1.32 | 1.61 | 2.00 | 2.29 | 4.24 |
| EV to Free Cash Flow | 606.62 | 44.26 | -259.06 | -20.03 | 53.67 |
| EV to Operating Cash Flow | 11.92 | 8.91 | 10.14 | 16.47 | 17.78 |
| Tangible Book Value Per Share | 0.20 | 0.30 | 0.38 | 0.32 | 0.35 |
| Shareholders’ Equity Per Share | 0.29 | 0.40 | 0.49 | 0.51 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.16 | 0.51 | -3.28 | -0.00 |
| Revenue Per Share | 1.28 | 1.18 | 1.00 | 0.86 | 0.54 |
| Net Income Per Share | -0.11 | -0.09 | -0.03 | -0.04 | -0.06 |
| Tax Burden | 1.02 | 0.84 | 0.49 | 1.00 | 1.00 |
| Interest Burden | -12.39 | 3.03 | 550.10 | -14.19 | 2.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.50 | 0.63 | 0.64 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | -1.24 | -2.26 | -6.63 | -3.12 | -2.15 |
Currency in GBP