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Reservoir Media (RSVR)
NASDAQ:RSVR
US Market

Reservoir Media (RSVR) Ratios

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Reservoir Media Ratios

RSVR's free cash flow for Q2 2025 was $0.64. For the 2025 fiscal year, RSVR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.17 1.22 1.45 1.55
Quick Ratio
1.35 1.07 1.12 1.35 1.49
Cash Ratio
0.45 0.30 0.27 0.43 0.36
Solvency Ratio
0.07 0.06 0.06 0.10 0.09
Operating Cash Flow Ratio
0.79 0.60 0.57 0.30 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 14.71
Net Current Asset Value
$ -447.63B$ -358.14M$ -337.62M$ -277.38M$ -228.21M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.43 0.42 0.39 0.46
Debt-to-Equity Ratio
1.16 0.96 0.91 0.78 1.10
Debt-to-Capital Ratio
0.54 0.49 0.48 0.44 0.52
Long-Term Debt-to-Capital Ratio
0.53 0.48 0.47 0.44 0.52
Financial Leverage Ratio
2.44 2.22 2.16 1.98 2.39
Debt Service Coverage Ratio
2.52 2.22 2.54 3.14 3.03
Interest Coverage Ratio
1.45 1.17 1.43 1.78 2.04
Debt to Market Cap
0.85 0.63 0.74 0.52 0.75
Interest Debt Per Share
6.91 5.54 5.18 5.34 7.76
Net Debt to EBITDA
94.30 6.76 7.04 6.57 6.27
Profitability Margins
Gross Profit Margin
64.50%61.70%60.76%59.03%59.06%
EBIT Margin
22.70%15.37%18.94%26.20%25.44%
EBITDA Margin
39.75%32.62%35.27%35.59%40.38%
Operating Profit Margin
21.71%16.97%17.22%17.95%22.84%
Pretax Profit Margin
7.73%0.81%6.87%16.12%14.26%
Net Profit Margin
5.78%0.45%2.08%12.13%11.53%
Continuous Operations Profit Margin
5.77%0.58%2.27%12.17%11.59%
Net Income Per EBT
74.78%55.03%30.21%75.23%80.84%
EBT Per EBIT
35.60%4.77%39.91%89.81%62.45%
Return on Assets (ROA)
0.19%0.08%0.34%1.91%2.00%
Return on Equity (ROE)
1.84%0.18%0.73%3.78%4.79%
Return on Capital Employed (ROCE)
1.27%3.40%3.01%3.01%4.20%
Return on Invested Capital (ROIC)
0.89%2.43%0.99%2.27%3.40%
Return on Tangible Assets
1.13%0.45%1.86%11.58%13.09%
Earnings Yield
344.60%0.12%0.61%2.53%3.27%
Efficiency Ratios
Receivables Turnover
4.64 4.36 3.91 4.28 5.07
Payables Turnover
14.45 6.15 7.18 9.96 9.91
Inventory Turnover
0.00 8.80 8.79 10.93 23.36
Fixed Asset Turnover
23.37 19.21 15.43 315.25 249.39
Asset Turnover
0.18 0.18 0.16 0.16 0.17
Working Capital Turnover Ratio
8.85 12.71 7.98 6.68 11.53
Cash Conversion Cycle
287.50 65.86 84.00 82.06 50.70
Days of Sales Outstanding
287.50 83.72 93.29 85.33 71.93
Days of Inventory Outstanding
0.00 41.45 41.52 33.38 15.62
Days of Payables Outstanding
0.00 59.32 50.81 36.65 36.85
Operating Cycle
287.50 125.18 134.81 118.71 87.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.56 0.48 0.24 0.52
Free Cash Flow Per Share
-0.69 -0.22 -0.64 -3.46 -3.64
CapEx Per Share
1.43 0.78 1.12 3.69 4.16
Free Cash Flow to Operating Cash Flow
-0.93 -0.39 -1.31 -14.58 -7.06
Dividend Paid and CapEx Coverage Ratio
0.52 0.72 0.43 0.06 0.12
Capital Expenditure Coverage Ratio
0.52 0.72 0.43 0.06 0.12
Operating Cash Flow Coverage Ratio
0.11 0.11 0.10 0.05 0.07
Operating Cash Flow to Sales Ratio
0.29 0.25 0.26 0.12 0.18
Free Cash Flow Yield
5045.51%-2.71%-9.78%-35.17%-36.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.56 811.30 165.21 39.55 30.57
Price-to-Sales (P/S) Ratio
2.98 3.61 3.43 4.80 3.52
Price-to-Book (P/B) Ratio
1.34 1.48 1.20 1.49 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
-10.93 -36.95 -10.22 -2.84 -2.72
Price-to-Operating Cash Flow Ratio
10.18 14.46 13.44 41.44 19.22
Price-to-Earnings Growth (PEG) Ratio
3.09 -10.86 -1.99 4.15 -0.31
Price-to-Fair Value
1.34 1.48 1.20 1.49 1.46
Enterprise Value Multiple
13.56 17.83 16.77 20.04 15.00
Enterprise Value
401.02B 842.62M 723.16M 769.21M 486.15M
EV to EBITDA
94.42 17.83 16.77 20.04 15.00
EV to Sales
8.80 5.82 5.91 7.13 6.06
EV to Free Cash Flow
15.99 -59.50 -17.63 -4.23 -4.68
EV to Operating Cash Flow
15.83 23.28 23.18 61.64 33.04
Tangible Book Value Per Share
-5.80 -4.42 -4.17 -4.26 -6.91
Shareholders’ Equity Per Share
5.66 5.45 5.41 6.58 6.78
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.67 0.24 0.19
Revenue Per Share
2.54 2.24 1.90 2.05 2.81
Net Income Per Share
0.15 <0.01 0.04 0.25 0.32
Tax Burden
0.54 0.55 0.30 0.75 0.81
Interest Burden
113.44 0.05 0.36 0.62 0.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.27 0.25 0.23 0.19
Stock-Based Compensation to Revenue
0.05 0.02 0.03 0.03 <0.01
Income Quality
16.15 56.12 11.23 0.95 1.58
Currency in USD