Music Licensing (SONG) Ratios
Music Licensing Ratios
SONG's free cash flow for Q2 2026 was $-23.08K. For the 2026 fiscal year, SONG's free cash flow was increased by $0.00 and operating cash flow was $-23.08K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 33.22 | 142.68 | 0.01 | 0.83 |
| Quick Ratio | 1.71 | 33.22 | 142.68 | 0.01 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 |
| Solvency Ratio | -0.20 | -0.01 | 3.62 | -4.16 | -1.01 |
| Operating Cash Flow Ratio | -0.34 | -26.18 | 0.27 | 0.00 | -1.03 |
| Short-Term Operating Cash Flow Coverage | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.34M | $ -7.71M | $ 45.82M | $ -95.74K | $ -34.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 1.17 | 0.20 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.20 | -6.11 | 0.25 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.54 | 1.20 | 0.20 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.20 | 0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | -5.24 | 1.26 | 1.03 | 21.61 |
| Debt Service Coverage Ratio | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -29896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 4106.35 | 0.00 | 2.24 | 0.00 | 0.00 |
| Interest Debt Per Share | 6980.85 | 0.00 | 1118956.82 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.58 | 0.00 | 0.01 | 0.00 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| EBIT Margin | -19.52% | -42.05% | 98.80% | 0.00% | -935.06% |
| EBITDA Margin | -19.52% | 0.00% | 98.80% | 0.00% | -935.06% |
| Operating Profit Margin | -19.52% | -42.03% | 98.80% | 0.00% | -935.06% |
| Pretax Profit Margin | -18.00% | -42.23% | 4.37% | 0.00% | -1062.16% |
| Net Profit Margin | -18.00% | -42.23% | 4.37% | 0.00% | -1062.16% |
| Continuous Operations Profit Margin | -18.00% | -42.23% | 4.37% | 0.00% | -1062.16% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.22% | 100.47% | 4.43% | 100.00% | 113.59% |
| Return on Assets (ROA) | -10.87% | -273.21% | 73.89% | -11.19% | -96.75% |
| Return on Equity (ROE) | -24.07% | 1430.71% | 92.85% | -11.50% | -2090.92% |
| Return on Capital Employed (ROCE) | -26.10% | -278.66% | 1679.90% | -11.50% | -1840.72% |
| Return on Invested Capital (ROIC) | -11.88% | -278.66% | 1679.90% | -11.50% | -1840.72% |
| Return on Tangible Assets | -11.57% | -339.85% | 78.63% | -40411.35% | -121.62% |
| Earnings Yield | -82603.15% | 0.00% | 836.97% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.64 | 8.05 | 17.97 | 0.00 | 0.00 |
| 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 | 0.60 | 6.47 | 16.89 | 0.00 | 0.09 |
| Working Capital Turnover Ratio | 1.91 | 3.50 | 36.26 | 0.00 | 0.00 |
| Cash Conversion Cycle | 567.80 | 45.35 | 20.31 | 0.00 | 0.00 |
| Days of Sales Outstanding | 567.80 | 45.35 | 20.31 | 0.00 | 0.00 |
| 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 | 567.80 | 45.35 | 20.31 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2420.57 | 0.00 | 10242.45 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -2420.57 | 0.00 | -4303.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.54 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.10 | 0.00 | 0.00 | -10.78 |
| Free Cash Flow Yield | -142386.29% | 0.00% | -0.86% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.03 | 0.12 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | 0.00 | -116.20 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -0.00 | 0.00 | 48.82 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.59 | 0.00 | 0.02 | 0.00 | 0.93 |
| Enterprise Value | 34.98M | 23.24M | 17.81M | -996 | -175.54K |
| EV to EBITDA | -4.59 | 0.00 | 0.02 | 0.00 | 0.93 |
| EV to Sales | 0.90 | 0.18 | 0.02 | 0.00 | -8.73 |
| EV to Free Cash Flow | -2.88 | -1.84 | -376.23 | 0.00 | 0.81 |
| EV to Operating Cash Flow | -2.88 | -1.84 | 158.06 | 0.00 | 0.81 |
| Tangible Book Value Per Share | 5056.96 | 0.00 | 4165854.82 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 5835.09 | 0.00 | 4507285.36 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7801.48 | 0.00 | 95661326.18 | 0.00 | 0.00 |
| Net Income Per Share | -1404.25 | 0.00 | 4184853.36 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 0.04 | 0.00 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.20 | 1.33 | 0.01 | 0.00 | 8.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 0.23 | 0.01 | 0.00 | 1.01 |
Currency in USD
