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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 Q3 2024 was $0.64. For the 2024 fiscal year, RSVR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.22	1.22	1.45	1.55	20.41
Quick Ratio	1.12	1.12	1.35	1.49	-331.45
Cash Ratio	0.27	0.27	0.43	0.36	20.41
Solvency Ratio	0.06	0.06	0.10	0.09	12.28K
Operating Cash Flow Ratio	0.57	0.57	0.30	0.58	9.70K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.71	11.88
Net Current Asset Value	$ -337.62M	$ -337.62M	$ -277.38M	$ -228.21M	$ 23.77K
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.39	0.46	7.21K
Debt-to-Equity Ratio	0.91	0.91	0.78	1.10	7.59K
Debt-to-Capital Ratio	0.48	0.48	0.44	0.52	1.00
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.44	0.52	1.00
Financial Leverage Ratio	2.16	2.16	1.98	2.39	1.05
Debt Service Coverage Ratio	2.54	2.54	3.14	3.03	19.70
Interest Coverage Ratio	1.43	1.43	1.78	2.04	0.00
Debt to Market Cap	0.74	0.74	0.52	0.75	139.65
Interest Debt Per Share	5.18	5.18	5.34	7.76	1.40K
Net Debt to EBITDA	7.04	7.04	6.57	6.27	7.54
Profitability Margins
Gross Profit Margin	60.76%	60.76%	59.03%	59.06%	56.82%
EBIT Margin	18.94%	18.94%	26.20%	25.44%	24.47%
EBITDA Margin	35.27%	35.27%	35.59%	40.38%	37.79%
Operating Profit Margin	17.22%	17.22%	17.95%	22.84%	24.47%
Pretax Profit Margin	6.87%	6.87%	16.12%	14.26%	22.47%
Net Profit Margin	2.08%	2.08%	12.13%	11.53%	10.47%
Continuous Operations Profit Margin	2.27%	2.27%	12.17%	11.59%	15.83%
Net Income Per EBT	30.21%	30.21%	75.23%	80.84%	46.60%
EBT Per EBIT	39.91%	39.91%	89.81%	62.45%	91.81%
Return on Assets (ROA)	0.34%	0.34%	1.91%	2.00%	26488.16%
Return on Equity (ROE)	0.73%	0.73%	3.78%	4.79%	27852.95%
Return on Capital Employed (ROCE)	3.01%	3.01%	3.01%	4.20%	65099.11%
Return on Invested Capital (ROIC)	0.99%	0.99%	2.27%	3.40%	3.46%
Return on Tangible Assets	1.86%	1.86%	11.58%	13.09%	-2.32%
Earnings Yield	0.61%	0.61%	2.53%	3.27%	512.81%
Efficiency Ratios
Receivables Turnover	3.91	3.91	4.28	5.07	6.49
Payables Turnover	7.18	7.18	9.96	9.91	31.17
Inventory Turnover	8.79	8.79	10.93	23.36	63.35
Fixed Asset Turnover	15.43	15.43	315.25	249.39	104.88
Asset Turnover	0.16	0.16	0.16	0.17	2.53K
Working Capital Turnover Ratio	7.98	7.98	6.68	11.53	6.73
Cash Conversion Cycle	84.00	84.00	82.06	50.70	50.30
Days of Sales Outstanding	93.29	93.29	85.33	71.93	56.25
Days of Inventory Outstanding	41.52	41.52	33.38	15.62	5.76
Days of Payables Outstanding	50.81	50.81	36.65	36.85	11.71
Operating Cycle	134.81	134.81	118.71	87.55	62.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	0.24	0.52	92.19
Free Cash Flow Per Share	-0.64	-0.64	-3.46	-3.64	88.08
CapEx Per Share	1.12	1.12	3.69	4.16	4.11
Free Cash Flow to Operating Cash Flow	-1.31	-1.31	-14.58	-7.06	0.96
Dividend Paid and CapEx Coverage Ratio	0.43	0.43	0.06	0.12	0.68
Capital Expenditure Coverage Ratio	0.43	0.43	0.06	0.12	22.42
Operating Cash Flow Coverage Ratio	0.10	0.10	0.05	0.07	0.07
Operating Cash Flow to Sales Ratio	0.26	0.26	0.12	0.18	0.19
Free Cash Flow Yield	-9.78%	-9.78%	-35.17%	-36.73%	879.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	165.21	165.21	39.55	30.57	0.20
Price-to-Sales (P/S) Ratio	3.43	3.43	4.80	3.52	0.02
Price-to-Book (P/B) Ratio	1.20	1.20	1.49	1.46	54.31
Price-to-Free Cash Flow (P/FCF) Ratio	-10.22	-10.22	-2.84	-2.72	0.11
Price-to-Operating Cash Flow Ratio	13.44	13.44	41.44	19.22	0.11
Price-to-Earnings Growth (PEG) Ratio	-1.99	-1.99	4.15	-0.31	<0.01
Price-to-Fair Value	1.20	1.20	1.49	1.46	54.31
Enterprise Value Multiple	16.77	16.77	20.04	15.00	7.60
Enterprise Value	723.16M	723.16M	769.21M	486.15M	181.61M
EV to EBITDA	16.77	16.77	20.04	15.00	7.60
EV to Sales	5.91	5.91	7.13	6.06	2.87
EV to Free Cash Flow	-17.63	-17.63	-4.23	-4.68	16.00
EV to Operating Cash Flow	23.18	23.18	61.64	33.04	15.28
Tangible Book Value Per Share	-4.17	-4.17	-4.26	-6.91	-2.22K
Shareholders’ Equity Per Share	5.41	5.41	6.58	6.78	0.18
Tax and Other Ratios
Effective Tax Rate	0.67	0.67	0.24	0.19	0.30
Revenue Per Share	1.90	1.90	2.05	2.81	490.70
Net Income Per Share	0.04	0.04	0.25	0.32	51.38
Tax Burden	0.30	0.30	0.75	0.81	0.47
Interest Burden	0.36	0.36	0.62	0.56	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.23	0.19	0.19
Stock-Based Compensation to Revenue	0.03	0.03	0.03	<0.01	<0.01
Income Quality	11.23	11.23	0.95	1.58	1.18

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