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STOCKS

Reservoir Media (RSVR)

NASDAQ:RSVR

RSVR

Reservoir Media

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Reservoir Media (RSVR) Ratios

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Reservoir Media Ratios

RSVR's free cash flow for Q4 2024 was $0.66. For the 2024 fiscal year, RSVR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.17	1.22	1.45	1.55
Quick Ratio	1.13	1.07	1.12	1.35	1.49
Cash Ratio	0.32	0.30	0.27	0.43	0.36
Solvency Ratio	0.07	0.06	0.06	0.10	0.09
Operating Cash Flow Ratio	0.69	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	$ -419.64M	$ -358.14M	$ -337.62M	$ -277.38M	$ -228.21M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.42	0.39	0.46
Debt-to-Equity Ratio	1.08	0.96	0.91	0.78	1.10
Debt-to-Capital Ratio	0.52	0.49	0.48	0.44	0.52
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.47	0.44	0.52
Financial Leverage Ratio	2.37	2.22	2.16	1.98	2.39
Debt Service Coverage Ratio	2.56	2.22	2.54	3.14	3.03
Interest Coverage Ratio	1.60	1.17	1.43	1.78	2.04
Debt to Market Cap	0.80	0.63	0.74	0.52	0.75
Interest Debt Per Share	6.38	5.54	5.18	5.34	7.76
Net Debt to EBITDA	6.42	6.76	7.04	6.57	6.27
Profitability Margins
Gross Profit Margin	59.79%	61.70%	60.76%	59.03%	59.06%
EBIT Margin	20.01%	15.37%	18.94%	26.20%	25.44%
EBITDA Margin	36.58%	32.62%	35.27%	35.59%	40.38%
Operating Profit Margin	22.09%	16.97%	17.22%	17.95%	22.84%
Pretax Profit Margin	6.22%	0.81%	6.87%	16.12%	14.26%
Net Profit Margin	4.88%	0.45%	2.08%	12.13%	11.53%
Continuous Operations Profit Margin	4.87%	0.58%	2.27%	12.17%	11.59%
Net Income Per EBT	78.50%	55.03%	30.21%	75.23%	80.84%
EBT Per EBIT	28.16%	4.77%	39.91%	89.81%	62.45%
Return on Assets (ROA)	0.90%	0.08%	0.34%	1.91%	2.00%
Return on Equity (ROE)	<0.01%	0.18%	0.73%	3.78%	4.79%
Return on Capital Employed (ROCE)	4.39%	3.40%	3.01%	3.01%	4.20%
Return on Invested Capital (ROIC)	3.44%	2.43%	0.99%	2.27%	3.40%
Return on Tangible Assets	5.34%	0.45%	1.86%	11.58%	13.09%
Earnings Yield	1.57%	0.12%	0.61%	2.53%	3.27%
Efficiency Ratios
Receivables Turnover	4.19	4.36	3.91	4.28	5.07
Payables Turnover	11.83	6.15	7.18	9.96	9.91
Inventory Turnover	13.11	8.80	8.79	10.93	23.36
Fixed Asset Turnover	24.97	19.21	15.43	315.25	249.39
Asset Turnover	0.18	0.18	0.16	0.16	0.17
Working Capital Turnover Ratio	<0.01	12.71	7.98	6.68	11.53
Cash Conversion Cycle	84.03	65.86	84.00	82.06	50.70
Days of Sales Outstanding	87.05	83.72	93.29	85.33	71.93
Days of Inventory Outstanding	27.84	41.45	41.52	33.38	15.62
Days of Payables Outstanding	30.86	59.32	50.81	36.65	36.85
Operating Cycle	114.88	125.18	134.81	118.71	87.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	0.56	0.48	0.24	0.52
Free Cash Flow Per Share	-0.79	-0.22	-0.64	-3.46	-3.64
CapEx Per Share	1.48	0.78	1.12	3.69	4.16
Free Cash Flow to Operating Cash Flow	-1.13	-0.39	-1.31	-14.58	-7.06
Dividend Paid and CapEx Coverage Ratio	0.47	0.72	0.43	0.06	0.12
Capital Expenditure Coverage Ratio	0.47	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	-10.37%	-2.71%	-9.78%	-35.17%	-36.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.35	811.30	165.21	39.55	30.57
Price-to-Sales (P/S) Ratio	3.05	3.61	3.43	4.80	3.52
Price-to-Book (P/B) Ratio	1.32	1.48	1.20	1.49	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	-9.44	-36.95	-10.22	-2.84	-2.72
Price-to-Operating Cash Flow Ratio	10.67	14.46	13.44	41.44	19.22
Price-to-Earnings Growth (PEG) Ratio	0.06	-10.86	-1.99	4.15	-0.31
Price-to-Fair Value	1.32	1.48	1.20	1.49	1.46
Enterprise Value Multiple	14.76	17.83	16.77	20.04	15.00
Enterprise Value	866.81M	842.62M	723.16M	769.21M	486.15M
EV to EBITDA	14.93	17.83	16.77	20.04	15.00
EV to Sales	5.46	5.82	5.91	7.13	6.06
EV to Free Cash Flow	-16.90	-59.50	-17.63	-4.23	-4.68
EV to Operating Cash Flow	19.14	23.28	23.18	61.64	33.04
Tangible Book Value Per Share	-5.43	-4.42	-4.17	-4.26	-6.91
Shareholders’ Equity Per Share	5.60	5.45	5.41	6.58	6.78
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.67	0.24	0.19
Revenue Per Share	2.44	2.24	1.90	2.05	2.81
Net Income Per Share	0.12	<0.01	0.04	0.25	0.32
Tax Burden	0.79	0.55	0.30	0.75	0.81
Interest Burden	0.31	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	0.25	0.27	0.25	0.23	0.19
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	<0.01
Income Quality	5.91	56.12	11.23	0.95	1.58

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