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

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 0.52---
Quick Ratio
5.46 0.41---
Cash Ratio
4.56 0.09---
Solvency Ratio
0.51 0.18---
Operating Cash Flow Ratio
-0.62 0.13---
Short-Term Operating Cash Flow Coverage
-1.58 0.24---
Net Current Asset Value
$ 9.45M$ -107.39M---
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.34---
Debt-to-Equity Ratio
0.55 1.12---
Debt-to-Capital Ratio
0.35 0.53---
Long-Term Debt-to-Capital Ratio
0.28 0.40---
Financial Leverage Ratio
1.85 3.29---
Debt Service Coverage Ratio
-1.70 -0.38---
Interest Coverage Ratio
-4.61 5.06---
Debt to Market Cap
2.44 0.78---
Interest Debt Per Share
5.27 6.62---
Net Debt to EBITDA
0.95 -8.13---
Profitability Margins
Gross Profit Margin
16.89%20.24%---
EBIT Margin
-76.29%17.22%---
EBITDA Margin
-73.44%-8.13%---
Operating Profit Margin
-44.38%35.91%---
Pretax Profit Margin
-85.92%28.25%---
Net Profit Margin
127.13%20.46%---
Continuous Operations Profit Margin
-63.05%7.84%---
Net Income Per EBT
-147.98%72.42%---
EBT Per EBIT
193.60%78.67%---
Return on Assets (ROA)
22.74%9.82%---
Return on Equity (ROE)
52.55%32.34%---
Return on Capital Employed (ROCE)
-8.74%22.72%---
Return on Invested Capital (ROIC)
-6.15%15.60%---
Return on Tangible Assets
32.46%37.60%---
Earnings Yield
205.36%22.61%---
Efficiency Ratios
Receivables Turnover
8.58 9.58---
Payables Turnover
13.79 21.88---
Inventory Turnover
0.00 14.37---
Fixed Asset Turnover
1.68 4.86---
Asset Turnover
0.18 0.48---
Working Capital Turnover Ratio
1.25 -827.04---
Cash Conversion Cycle
16.06 46.84---
Days of Sales Outstanding
42.53 38.12---
Days of Inventory Outstanding
0.00 25.40---
Days of Payables Outstanding
26.47 16.68---
Operating Cycle
42.53 63.52---
Cash Flow Ratios
Operating Cash Flow Per Share
-0.96 0.58---
Free Cash Flow Per Share
-0.99 0.54---
CapEx Per Share
0.02 0.04---
Free Cash Flow to Operating Cash Flow
1.03 0.93---
Dividend Paid and CapEx Coverage Ratio
-39.79 1.34---
Capital Expenditure Coverage Ratio
-39.79 14.94---
Operating Cash Flow Coverage Ratio
-0.19 0.10---
Operating Cash Flow to Sales Ratio
-0.32 0.07---
Free Cash Flow Yield
-57.06%6.99%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.49 4.42---
Price-to-Sales (P/S) Ratio
0.57 0.90---
Price-to-Book (P/B) Ratio
0.20 1.43---
Price-to-Free Cash Flow (P/FCF) Ratio
-1.75 14.30---
Price-to-Operating Cash Flow Ratio
-1.94 13.35---
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.06---
Price-to-Fair Value
0.20 1.43---
Enterprise Value Multiple
0.17 -19.26---
Enterprise Value
-4.84M 178.75M---
EV to EBITDA
0.17 -19.26---
EV to Sales
-0.12 1.57---
EV to Free Cash Flow
0.37 24.75---
EV to Operating Cash Flow
0.38 23.10---
Tangible Book Value Per Share
4.07 -5.60---
Shareholders’ Equity Per Share
9.12 5.37---
Tax and Other Ratios
Effective Tax Rate
0.27 0.19---
Revenue Per Share
3.02 8.49---
Net Income Per Share
3.84 1.74---
Tax Burden
-1.48 0.72---
Interest Burden
1.13 1.64---
Research & Development to Revenue
0.00 0.00---
SG&A to Revenue
0.47 0.09---
Stock-Based Compensation to Revenue
0.04 0.01---
Income Quality
0.51 0.30---
Currency in USD