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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
UK Market
CMX
Catalyst Media
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Catalyst Media (CMX) Ratios

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Catalyst Media Ratios

GB:CMX's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, GB:CMX's free cash flow was decreased by £ and operating cash flow was £-64.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 10.00 6.13 10.94 3.70 2.84
Quick Ratio
 10.00 6.13 10.94 3.70 2.84
Cash Ratio
 7.98 3.93 9.26 2.55 1.76
Solvency Ratio
 12.24 7.36 7.55 40.50 464.83
Operating Cash Flow Ratio
 4.64 9.94 -2.50 -1.91 -1.42
Short-Term Operating Cash Flow Coverage
 0.00 104.55K -28.33K -26.07K -14.96K
Net Current Asset Value
£ 472.52K£ 269.59K£ 563.69K£ 184.67K£ 97.11K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 -335.71 -285.55 56.64K 553.80K 4.91M
Interest Coverage Ratio
 -462.66 -424.52 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.91 1.82 -2.09 -0.06 >-0.01
Profitability Margins
Gross Profit Margin
45.46%100.00%100.00%100.00%100.00%
EBIT Margin
-1045.89%-453.23%1006.74%10336.98%97731.26%
EBITDA Margin
-1045.89%-453.23%1006.74%10954.77%98182.70%
Operating Profit Margin
-1083.55%-495.84%-579.77%-617.79%-451.44%
Pretax Profit Margin
4414.42%1434.48%1006.74%10336.98%97731.26%
Net Profit Margin
4674.08%1548.48%1132.74%10458.18%97827.09%
Continuous Operations Profit Margin
4674.08%1548.48%1132.74%10458.18%97827.09%
Net Income Per EBT
105.88%107.95%112.52%101.17%100.10%
EBT Per EBIT
-407.40%-289.30%-173.65%-1673.23%-21648.78%
Return on Assets (ROA)
2.09%1.25%0.90%7.09%68.74%
Return on Equity (ROE)
2.09%1.25%0.90%7.11%68.84%
Return on Capital Employed (ROCE)
-0.49%-0.40%-0.46%-0.42%-0.32%
Return on Invested Capital (ROIC)
-0.49%-0.40%-0.46%-0.42%-0.32%
Return on Tangible Assets
2.09%1.25%0.90%7.09%68.74%
Earnings Yield
7.23%3.20%1.58%8.88%155.04%
Efficiency Ratios
Receivables Turnover
 0.13 0.28 0.37 0.56 0.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.04 0.06 0.07 0.18 0.18
Cash Conversion Cycle
 2.82K 1.32K 990.65 648.62 393.63
Days of Sales Outstanding
 2.82K 1.32K 990.65 648.62 393.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.82K 1.32K 990.65 648.62 393.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.01 0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.29 0.62 -0.02 -0.19 0.00
Capital Expenditure Coverage Ratio
 60.95K 0.00 -47.21K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 104.55K -28.33K -26.07K -14.96K
Operating Cash Flow to Sales Ratio
 17.73 20.91 -5.67 -5.21 -2.99
Free Cash Flow Yield
2.75%4.32%-0.79%-0.44%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.93 31.25 63.13 11.26 0.64
Price-to-Sales (P/S) Ratio
 644.56 483.74 715.09 1.18K 630.96
Price-to-Book (P/B) Ratio
 0.29 0.39 0.57 0.80 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 36.35 23.13 -126.22 -225.90 -210.83
Price-to-Operating Cash Flow Ratio
 36.47 23.13 -126.22 -225.90 -210.83
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.86 -0.71 -0.13 >-0.01
Price-to-Fair Value
 0.29 0.39 0.57 0.80 0.44
Enterprise Value Multiple
 -58.72 -104.91 68.94 10.69 0.64
Enterprise Value
 8.44M 11.89M 17.35M 29.27M 15.68M
EV to EBITDA
 -58.72 -104.91 68.94 10.69 0.64
EV to Sales
 614.11 475.47 694.08 1.17K 627.24
EV to Free Cash Flow
 34.63 22.74 -122.51 -224.57 -209.59
EV to Operating Cash Flow
 34.63 22.74 -122.51 -224.57 -209.59
Tangible Book Value Per Share
 1.47 1.47 1.49 1.75 1.69
Shareholders’ Equity Per Share
 1.47 1.47 1.49 1.75 1.69
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.08 -0.13 -0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 0.03 0.02 0.01 0.12 1.16
Tax Burden
 1.06 1.08 1.13 1.01 1.00
Interest Burden
 -4.22 -3.17 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 11.84 5.96 7.38 7.18 5.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 1.35 -0.56 -0.05 >-0.01
Currency in GBP