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Emmis Communications Corp. (EMMS)
OTHER OTC:EMMS
US Market
EMMS
Emmis Communications
RESEARCH TOOLSreports

Emmis Communications (EMMS) Ratios

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Emmis Communications Ratios

EMMS's free cash flow for Q4 2020 was $0.11. For the 2020 fiscal year, EMMS's free cash flow was decreased by $ and operating cash flow was $-1.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 5.46 5.46 0.52--
Quick Ratio
 5.46 5.30 0.41--
Cash Ratio
 4.56 4.56 0.09--
Solvency Ratio
 0.51 -0.23 0.18--
Operating Cash Flow Ratio
 -0.62 -0.62 0.13--
Short-Term Operating Cash Flow Coverage
 -1.58 -1.58 0.24--
Net Current Asset Value
$ 9.45M$ 9.45M$ -107.39M--
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.34--
Debt-to-Equity Ratio
 0.55 0.55 1.12--
Debt-to-Capital Ratio
 0.35 0.35 0.53--
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.40--
Financial Leverage Ratio
 1.85 1.85 3.29--
Debt Service Coverage Ratio
 -1.70 -1.70 -0.38--
Interest Coverage Ratio
 -4.61 -3.47 5.06--
Debt to Market Cap
 2.44 0.60 0.78--
Interest Debt Per Share
 5.27 5.37 6.62--
Net Debt to EBITDA
 0.95 0.95 -8.13--
Profitability Margins
Gross Profit Margin
16.89%16.89%20.24%--
EBIT Margin
-76.29%-76.29%17.22%--
EBITDA Margin
-73.44%-73.44%-8.13%--
Operating Profit Margin
-44.38%-33.40%35.91%--
Pretax Profit Margin
-85.92%-85.92%28.25%--
Net Profit Margin
127.13%-63.05%20.46%--
Continuous Operations Profit Margin
-63.05%-63.05%7.84%--
Net Income Per EBT
-147.98%73.39%72.42%--
EBT Per EBIT
193.60%257.20%78.67%--
Return on Assets (ROA)
22.74%-11.28%9.82%--
Return on Equity (ROE)
52.55%-20.88%32.34%--
Return on Capital Employed (ROCE)
-8.74%-6.58%22.72%--
Return on Invested Capital (ROIC)
-6.15%-4.63%15.60%--
Return on Tangible Assets
32.46%-16.10%37.60%--
Earnings Yield
205.36%-26.89%22.61%--
Efficiency Ratios
Receivables Turnover
 8.58 8.58 9.58--
Payables Turnover
 13.79 13.79 21.88--
Inventory Turnover
 0.00 9.65 14.37--
Fixed Asset Turnover
 1.68 1.68 4.86--
Asset Turnover
 0.18 0.18 0.48--
Working Capital Turnover Ratio
 1.25 1.25 -827.04--
Cash Conversion Cycle
 16.06 53.88 46.84--
Days of Sales Outstanding
 42.53 42.53 38.12--
Days of Inventory Outstanding
 0.00 37.82 25.40--
Days of Payables Outstanding
 26.47 26.47 16.68--
Operating Cycle
 42.53 80.34 63.52--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.96 -0.98 0.58--
Free Cash Flow Per Share
 -0.99 -1.01 0.54--
CapEx Per Share
 0.02 0.02 0.04--
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.93--
Dividend Paid and CapEx Coverage Ratio
 -39.79 -39.79 1.34--
Capital Expenditure Coverage Ratio
 -39.79 -39.79 14.94--
Operating Cash Flow Coverage Ratio
 -0.19 -0.19 0.10--
Operating Cash Flow to Sales Ratio
 -0.32 -0.32 0.07--
Free Cash Flow Yield
-57.06%-13.93%6.99%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.49 -3.72 4.42--
Price-to-Sales (P/S) Ratio
 0.57 2.35 0.90--
Price-to-Book (P/B) Ratio
 0.20 0.78 1.43--
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.75 -7.18 14.30--
Price-to-Operating Cash Flow Ratio
 -1.94 -7.36 13.35--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.06--
Price-to-Fair Value
 0.20 0.78 1.43--
Enterprise Value Multiple
 0.17 -2.25 -19.26--
Enterprise Value
 -4.84M 65.55M 178.75M--
EV to EBITDA
 0.17 -2.25 -19.26--
EV to Sales
 -0.12 1.65 1.57--
EV to Free Cash Flow
 0.37 -5.05 24.75--
EV to Operating Cash Flow
 0.38 -5.18 23.10--
Tangible Book Value Per Share
 4.07 4.14 -5.60--
Shareholders’ Equity Per Share
 9.12 9.30 5.37--
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.19--
Revenue Per Share
 3.02 3.08 8.49--
Net Income Per Share
 3.84 -1.94 1.74--
Tax Burden
 -1.48 0.73 0.72--
Interest Burden
 1.13 1.13 1.64--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.47 0.47 0.09--
Stock-Based Compensation to Revenue
 0.04 0.04 0.01--
Income Quality
 0.51 0.51 0.30--
Currency in USD