Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Reservoir Media (RSVR)

NASDAQ:RSVR

RSVR

Reservoir Media

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Reservoir Media (RSVR) Ratios

Compare

35 Followers

Reservoir Media Ratios

RSVR's free cash flow for Q3 2024 was $0.64. For the 2024 fiscal year, RSVR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.17	1.22	1.45	1.55	20.41
Quick Ratio	1.07	1.12	1.35	1.49	-331.45
Cash Ratio	0.30	0.27	0.43	0.36	20.41
Solvency Ratio	0.06	0.06	0.10	0.09	12.28K
Operating Cash Flow Ratio	0.60	0.57	0.30	0.58	9.70K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.71	11.88
Net Current Asset Value	$ -358.14M	$ -337.62M	$ -277.38M	$ -228.21M	$ 23.77K
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.39	0.46	7.21K
Debt-to-Equity Ratio	0.96	0.91	0.78	1.10	7.59K
Debt-to-Capital Ratio	0.49	0.48	0.44	0.52	1.00
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.44	0.52	1.00
Financial Leverage Ratio	2.22	2.16	1.98	2.39	1.05
Debt Service Coverage Ratio	2.22	2.54	3.14	3.03	19.70
Interest Coverage Ratio	1.17	1.43	1.78	2.04	0.00
Debt to Market Cap	0.63	0.74	0.52	0.75	139.65
Interest Debt Per Share	5.54	5.18	5.34	7.76	1.40K
Net Debt to EBITDA	6.76	7.04	6.57	6.27	7.54
Profitability Margins
Gross Profit Margin	61.70%	60.76%	59.03%	59.06%	56.82%
EBIT Margin	15.37%	18.94%	26.20%	25.44%	24.47%
EBITDA Margin	32.62%	35.27%	35.59%	40.38%	37.79%
Operating Profit Margin	16.97%	17.22%	17.95%	22.84%	24.47%
Pretax Profit Margin	0.81%	6.87%	16.12%	14.26%	22.47%
Net Profit Margin	0.45%	2.08%	12.13%	11.53%	10.47%
Continuous Operations Profit Margin	0.58%	2.27%	12.17%	11.59%	15.83%
Net Income Per EBT	55.03%	30.21%	75.23%	80.84%	46.60%
EBT Per EBIT	4.77%	39.91%	89.81%	62.45%	91.81%
Return on Assets (ROA)	0.08%	0.34%	1.91%	2.00%	26488.16%
Return on Equity (ROE)	0.18%	0.73%	3.78%	4.79%	27852.95%
Return on Capital Employed (ROCE)	3.40%	3.01%	3.01%	4.20%	65099.11%
Return on Invested Capital (ROIC)	2.43%	0.99%	2.27%	3.40%	3.46%
Return on Tangible Assets	0.45%	1.86%	11.58%	13.09%	-2.32%
Earnings Yield	0.12%	0.61%	2.53%	3.27%	512.81%
Efficiency Ratios
Receivables Turnover	4.36	3.91	4.28	5.07	6.49
Payables Turnover	6.15	7.18	9.96	9.91	31.17
Inventory Turnover	8.80	8.79	10.93	23.36	63.35
Fixed Asset Turnover	19.21	15.43	315.25	249.39	104.88
Asset Turnover	0.18	0.16	0.16	0.17	2.53K
Working Capital Turnover Ratio	12.71	7.98	6.68	11.53	6.73
Cash Conversion Cycle	65.86	84.00	82.06	50.70	50.30
Days of Sales Outstanding	83.72	93.29	85.33	71.93	56.25
Days of Inventory Outstanding	41.45	41.52	33.38	15.62	5.76
Days of Payables Outstanding	59.32	50.81	36.65	36.85	11.71
Operating Cycle	125.18	134.81	118.71	87.55	62.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.48	0.24	0.52	92.19
Free Cash Flow Per Share	-0.22	-0.64	-3.46	-3.64	88.08
CapEx Per Share	0.78	1.12	3.69	4.16	4.11
Free Cash Flow to Operating Cash Flow	-0.39	-1.31	-14.58	-7.06	0.96
Dividend Paid and CapEx Coverage Ratio	0.72	0.43	0.06	0.12	0.68
Capital Expenditure Coverage Ratio	0.72	0.43	0.06	0.12	22.42
Operating Cash Flow Coverage Ratio	0.11	0.10	0.05	0.07	0.07
Operating Cash Flow to Sales Ratio	0.25	0.26	0.12	0.18	0.19
Free Cash Flow Yield	-2.71%	-9.78%	-35.17%	-36.73%	879.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	811.30	165.21	39.55	30.57	0.20
Price-to-Sales (P/S) Ratio	3.61	3.43	4.80	3.52	0.02
Price-to-Book (P/B) Ratio	1.48	1.20	1.49	1.46	54.31
Price-to-Free Cash Flow (P/FCF) Ratio	-36.95	-10.22	-2.84	-2.72	0.11
Price-to-Operating Cash Flow Ratio	14.46	13.44	41.44	19.22	0.11
Price-to-Earnings Growth (PEG) Ratio	-10.86	-1.99	4.15	-0.31	<0.01
Price-to-Fair Value	1.48	1.20	1.49	1.46	54.31
Enterprise Value Multiple	17.83	16.77	20.04	15.00	7.60
Enterprise Value	842.62M	723.16M	769.21M	486.15M	181.61M
EV to EBITDA	17.83	16.77	20.04	15.00	7.60
EV to Sales	5.82	5.91	7.13	6.06	2.87
EV to Free Cash Flow	-59.50	-17.63	-4.23	-4.68	16.00
EV to Operating Cash Flow	23.28	23.18	61.64	33.04	15.28
Tangible Book Value Per Share	-4.42	-4.17	-4.26	-6.91	-2.22K
Shareholders’ Equity Per Share	5.45	5.41	6.58	6.78	0.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.67	0.24	0.19	0.30
Revenue Per Share	2.24	1.90	2.05	2.81	490.70
Net Income Per Share	<0.01	0.04	0.25	0.32	51.38
Tax Burden	0.55	0.30	0.75	0.81	0.47
Interest Burden	0.05	0.36	0.62	0.56	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.25	0.23	0.19	0.19
Stock-Based Compensation to Revenue	0.02	0.03	0.03	<0.01	<0.01
Income Quality	56.12	11.23	0.95	1.58	1.18

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing