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Cineverse (CNVS)
NASDAQ:CNVS
US Market
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Cineverse (CNVS) Ratios

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Cineverse Ratios

CNVS's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, CNVS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.05 0.83 0.92 0.92
Quick Ratio
1.11 1.05 0.82 0.91 0.91
Cash Ratio
0.40 0.17 0.16 0.23 0.23
Solvency Ratio
0.21 -0.55 -0.12 0.11 0.11
Operating Cash Flow Ratio
0.51 -0.34 -0.20 0.09 0.09
Short-Term Operating Cash Flow Coverage
0.00 -1.68 -1.82 0.00 0.00
Net Current Asset Value
$ 3.36M$ 494.00K$ -11.43M$ -11.52M$ -11.52M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.11 0.07 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.22 0.15 0.02 0.02
Debt-to-Capital Ratio
0.01 0.18 0.13 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.93 2.18 2.48 2.48
Debt Service Coverage Ratio
2.73 -2.23 -0.74 20.21 20.21
Interest Coverage Ratio
1.82 -14.73 -6.33 3.03 3.03
Debt to Market Cap
0.00 0.36 0.07 0.00 0.00
Interest Debt Per Share
0.30 0.67 0.84 0.13 0.13
Net Debt to EBITDA
-1.12 -0.12 0.21 -1.92 -1.92
Profitability Margins
Gross Profit Margin
49.30%61.06%41.01%54.58%54.58%
EBIT Margin
10.54%-41.09%-12.18%3.28%3.28%
EBITDA Margin
15.39%-33.42%-6.55%11.43%11.43%
Operating Profit Margin
10.17%-31.96%-12.01%1.92%1.92%
Pretax Profit Margin
4.95%-43.26%-14.08%2.65%2.65%
Net Profit Margin
4.61%-43.57%-14.31%3.95%3.95%
Continuous Operations Profit Margin
4.82%-43.28%-14.25%4.05%4.05%
Net Income Per EBT
93.08%100.72%101.65%149.16%149.16%
EBT Per EBIT
48.70%135.38%117.17%137.44%137.44%
Return on Assets (ROA)
4.97%-33.25%-11.05%2.11%2.11%
Return on Equity (ROE)
10.56%-64.34%-24.13%5.24%5.24%
Return on Capital Employed (ROCE)
20.88%-47.39%-19.12%2.26%2.26%
Return on Invested Capital (ROIC)
20.21%-39.44%-17.20%3.45%3.45%
Return on Tangible Assets
7.58%-54.54%-20.54%3.48%3.48%
Earnings Yield
3.53%-122.17%-13.04%1.60%1.60%
Efficiency Ratios
Receivables Turnover
4.94 2.93 2.72 1.65 1.65
Payables Turnover
5.43 3.30 2.67 0.74 0.74
Inventory Turnover
0.00 0.00 193.85 219.48 219.48
Fixed Asset Turnover
27.18 15.80 21.96 20.54 20.54
Asset Turnover
1.08 0.76 0.77 0.54 0.54
Working Capital Turnover Ratio
15.03 -15.64 -10.81 -5.88 -5.88
Cash Conversion Cycle
6.71 13.90 -0.98 -266.79 -266.79
Days of Sales Outstanding
73.91 124.64 133.96 221.51 221.51
Days of Inventory Outstanding
0.00 0.00 1.88 1.66 1.66
Days of Payables Outstanding
67.20 110.73 136.82 489.97 489.97
Operating Cycle
73.91 124.64 135.85 223.17 223.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 -0.86 -1.01 0.57 0.57
Free Cash Flow Per Share
1.02 -0.95 -1.15 0.50 0.50
CapEx Per Share
0.07 0.09 0.14 0.08 0.08
Free Cash Flow to Operating Cash Flow
0.93 1.10 1.14 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
14.87 -9.91 -7.06 7.61 7.61
Capital Expenditure Coverage Ratio
14.87 -9.91 -7.06 7.61 7.61
Operating Cash Flow Coverage Ratio
37.69 -1.48 -1.45 6.51 6.51
Operating Cash Flow to Sales Ratio
0.22 -0.22 -0.13 0.09 0.09
Free Cash Flow Yield
15.90%-66.56%-13.72%3.07%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.23 -0.82 -7.67 62.49 62.49
Price-to-Sales (P/S) Ratio
1.30 0.36 1.10 2.47 2.47
Price-to-Book (P/B) Ratio
2.63 0.53 1.85 3.27 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
6.27 -1.50 -7.29 32.61 32.61
Price-to-Operating Cash Flow Ratio
5.84 -1.65 -8.32 28.33 28.33
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.01 0.01 -0.61 -0.61
Price-to-Fair Value
2.63 0.53 1.85 3.27 3.27
Enterprise Value Multiple
7.35 -1.19 -16.54 19.66 19.66
Enterprise Value
88.63M 19.52M 73.72M 125.91M 125.91M
EV to EBITDA
7.37 -1.19 -16.54 19.66 19.66
EV to Sales
1.13 0.40 1.08 2.25 2.25
EV to Free Cash Flow
5.46 -1.67 -7.20 29.71 29.71
EV to Operating Cash Flow
5.09 -1.84 -8.21 25.81 25.81
Tangible Book Value Per Share
0.80 0.57 -0.18 -0.02 -0.02
Shareholders’ Equity Per Share
2.43 2.72 4.54 4.95 4.95
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 -0.01 -0.53 -0.53
Revenue Per Share
4.90 4.01 7.65 6.57 6.57
Net Income Per Share
0.23 -1.75 -1.09 0.26 0.26
Tax Burden
0.93 1.01 1.02 1.49 1.49
Interest Burden
0.47 1.05 1.16 0.81 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.47 0.45 0.38 0.38
Stock-Based Compensation to Revenue
0.02 0.03 0.07 0.10 0.10
Income Quality
4.65 0.50 0.92 2.21 2.21
Currency in USD
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