Emmis Communications(EMMS)
$1.550.00 (0.00%)
EMMS
Emmis Communications financials statements
$1.55
At close:0.00 (0.00%)
Emmis Communications (EMMS) Ratios
50 Followers
Emmis Communications Ratios
EMMS's free cash flow for Q4 2020 was $-8.42M. For the 2020 fiscal year, EMMS's free cash flow was decreased by $-219.00K and operating cash flow was $-8.20M. See a summary of the company’s cash flow.
| Ratios | Feb 20 | Feb 19 | Feb 18 | Feb 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.46 | 0.52 | 1.83 | 0.85 |
| Quick Ratio | 5.46 | 0.52 | 1.83 | 0.85 |
| Cash Ratio | 4.56 | 0.08 | 0.13 | 0.21 |
| Solvency Ratio | 0.51 | 0.18 | 0.44 | 0.06 |
| Operating Cash Flow Ratio | -0.62 | 0.13 | -0.00 | 0.35 |
| Short-Term Operating Cash Flow Coverage | -1.58 | 0.24 | -0.00 | 0.82 |
| Net Current Asset Value | $ 9.45M | $ -107.39M | $ -133.09M | $ -246.90M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.29 | 0.34 | 0.51 | 0.74 |
| Debt-to-Equity Ratio | 0.55 | 1.12 | 2.92 | -5.79 |
| Debt-to-Capital Ratio | 0.35 | 0.53 | 0.74 | 1.21 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.40 | 0.72 | 1.24 |
| Financial Leverage Ratio | 1.85 | 3.29 | 5.70 | -7.83 |
| Debt Service Coverage Ratio | -1.70 | 0.45 | 3.32 | 0.87 |
| Interest Coverage Ratio | -4.61 | 2.84 | 6.00 | 1.77 |
| Debt to Market Cap | 0.58 | 1.37 | 1.35 | 3.21 |
| Interest Debt Per Share | 5.27 | 11.46 | 12.48 | 19.27 |
| Net Debt to EBITDA | 0.95 | 3.64 | 1.47 | 5.64 |
| Profitability Margins | ||||
| Gross Profit Margin | 16.89% | 2.59% | 19.35% | 16.07% |
| EBIT Margin | -76.29% | 49.26% | 59.38% | 14.51% |
| EBITDA Margin | -73.44% | 52.75% | 61.82% | 16.75% |
| Operating Profit Margin | -44.38% | 50.87% | 61.15% | 14.87% |
| Pretax Profit Margin | -85.92% | 31.34% | 49.18% | 6.11% |
| Net Profit Margin | 127.13% | 58.54% | 55.31% | 6.11% |
| Continuous Operations Profit Margin | -63.05% | 22.43% | 57.08% | 6.16% |
| Net Income Per EBT | -147.98% | 186.82% | 112.46% | 100.07% |
| EBT Per EBIT | 193.60% | 61.60% | 80.43% | 41.09% |
| Return on Assets (ROA) | 22.74% | 9.82% | 30.29% | 4.53% |
| Return on Equity (ROE) | 42.10% | 32.34% | 172.60% | -35.52% |
| Return on Capital Employed (ROCE) | -8.74% | 11.25% | 38.08% | 13.59% |
| Return on Invested Capital (ROIC) | -6.15% | 6.83% | 35.68% | 12.35% |
| Return on Tangible Assets | 32.46% | 14.14% | 86.58% | 15.34% |
| Earnings Yield | 53.19% | 39.57% | 79.76% | 19.67% |
| Efficiency Ratios | ||||
| Receivables Turnover | 8.58 | 3.35 | 7.21 | 8.10 |
| Payables Turnover | 13.79 | 9.34 | 18.73 | 13.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.68 | 2.48 | 5.58 | 6.96 |
| Asset Turnover | 0.18 | 0.17 | 0.55 | 0.74 |
| Working Capital Turnover Ratio | 1.25 | -289.07 | 15.67 | -55.44 |
| Cash Conversion Cycle | 16.06 | 69.98 | 31.13 | 17.90 |
| Days of Sales Outstanding | 42.53 | 109.06 | 50.62 | 45.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.47 | 39.07 | 19.49 | 27.16 |
| Operating Cycle | 42.53 | 109.06 | 50.62 | 45.05 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.96 | 1.01 | -0.01 | 1.60 |
| Free Cash Flow Per Share | -0.99 | 0.98 | -0.15 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | -39.79 | 34.09 | -0.04 | 6.76 |
| Capital Expenditure Coverage Ratio | -39.79 | 34.09 | -0.04 | 6.76 |
| Operating Cash Flow Coverage Ratio | -0.19 | 0.10 | -0.00 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.32 | 0.19 | -0.00 | 0.09 |
| Free Cash Flow Yield | -13.67% | 12.73% | -1.83% | 24.60% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 1.88 | 2.53 | 1.25 | 5.08 |
| Price-to-Sales (P/S) Ratio | 2.39 | 1.48 | 0.69 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.82 | 2.16 | -1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.32 | 7.86 | -54.69 | 4.06 |
| Price-to-Operating Cash Flow Ratio | -7.50 | 7.63 | -1391.54 | 3.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.05 | 0.00 | 0.01 |
| Enterprise Value Multiple | -2.31 | 6.44 | 2.59 | 7.49 |
| Enterprise Value | 67.35M | 135.58M | 237.75M | 269.32M |
| EV to EBITDA | -2.31 | 6.44 | 2.59 | 7.49 |
| EV to Sales | 1.70 | 3.40 | 1.60 | 1.26 |
| EV to Free Cash Flow | -5.19 | 18.05 | -126.26 | 16.41 |
| EV to Operating Cash Flow | -5.32 | 17.52 | -3212.88 | 13.98 |
| Tangible Book Value Per Share | 4.07 | 3.62 | -7.94 | -17.26 |
| Shareholders’ Equity Per Share | 9.12 | 9.40 | 3.85 | -3.07 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.27 | 0.28 | -0.16 | -0.01 |
| Revenue Per Share | 3.02 | 5.19 | 12.03 | 17.82 |
| Net Income Per Share | 3.84 | 3.04 | 6.65 | 1.09 |
| Tax Burden | -1.48 | 1.87 | 1.12 | 1.00 |
| Interest Burden | 1.13 | 0.64 | 0.83 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.26 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.02 | 0.01 |
| Income Quality | 0.51 | 0.86 | -0.00 | 1.46 |
Currency in USD
