Cumulus Media Inc. (CMLS)
0.48
0.00 (0.93%)
At close: Apr 02, 2025, 3:58 PM
Cumulus Media Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | -0.04 | -0.78 | 7.48 | 13.34 | -2.97 | 5.77 | 0.24 | -2.57 | -1.04 | -0.97 | 43.47 | 3.77 | -11.2 | 2.51 | 3.10 | -0.72 | -0.26 | -0.44 | -2.58 | -0.71 | 5.14 | 28.86 | -1.33 | -2.61 | -34.51 | -4.14 | -2.91 |
PEG Ratio | -0.00 | 0.00 | -6.28 | -0.1 | 0.02 | -0.06 | -0.00 | 0.04 | 0.15 | 0.00 | -0.47 | -0.01 | 0.09 | 0.18 | -0.03 | 0.01 | -0.00 | -0.00 | 0.04 | 0.00 | 0.01 | -0.28 | -0.01 | -0.00 | 0.39 | 0.14 | n/a |
PS Ratio | 0.01 | 0.11 | 0.13 | 0.25 | 0.22 | 0.32 | 0.16 | 0.47 | 0.46 | 0.45 | 0.40 | 0.72 | 0.34 | 0.29 | 0.35 | 0.36 | 0.31 | 0.30 | 0.34 | 0.46 | 0.49 | 0.52 | 0.49 | 0.40 | 0.35 | 0.31 | 0.40 |
PB Ratio | 1.63 | 0.32 | 0.30 | 0.55 | 0.45 | 0.78 | 0.46 | -0.76 | -1.08 | 32.94 | 0.94 | 1.44 | 1.15 | 0.55 | -0.27 | -0.25 | -0.39 | 0.82 | 0.34 | 0.26 | 0.18 | 0.19 | 0.17 | 0.19 | 0.13 | 0.09 | 0.15 |
P/FCF Ratio | -0.5 | 13.42 | 2.56 | 5.84 | 9.66 | 4.73 | 5.99 | 9.70 | 41.69 | 8.36 | 4.68 | -3.47 | 2.25 | 2.48 | 2.28 | 3.58 | 1.38 | 2.43 | 2.49 | 2.19 | 2.48 | 4.01 | 4.35 | 59.12 | -3.3 | -1.75 | -0.11 |
P/OCF Ratio | -3.62 | 2.90 | 1.55 | 3.36 | 5.33 | 3.39 | 3.00 | 6.12 | 14.82 | 6.41 | 3.74 | 6.10 | 2.04 | 2.25 | 2.14 | 3.19 | 1.25 | 2.12 | 1.76 | 1.93 | 2.08 | 3.17 | 3.06 | 6.97 | -5.44 | -4.14 | -8.48 |
OCF/S Ratio | -0.00 | 0.04 | 0.08 | 0.07 | 0.04 | 0.09 | 0.05 | 0.08 | 0.03 | 0.07 | 0.11 | 0.12 | 0.17 | 0.13 | 0.16 | 0.11 | 0.25 | 0.14 | 0.20 | 0.24 | 0.23 | 0.16 | 0.16 | 0.06 | -0.06 | -0.08 | -0.05 |
Debt / Equity Ratio | 114.33 | 2.84 | 2.11 | 2.27 | 2.84 | 2.54 | 3.19 | -3.35 | -4.85 | 151.28 | 4.59 | 5.12 | 8.48 | 9.81 | -1.73 | -1.7 | -2.8 | 6.17 | 2.23 | 0.97 | 0.55 | 0.62 | 0.58 | 0.75 | 0.48 | 0.48 | 0.86 |
Quick Ratio | 1.85 | 2.00 | 2.37 | 2.91 | 3.90 | 2.09 | 2.67 | 10.64 | 3.99 | 2.49 | 2.22 | 2.37 | 1.78 | 1.67 | 1.40 | 0.95 | 3.58 | 2.42 | 1.64 | 2.41 | 1.59 | 1.50 | 2.57 | 1.27 | 1.37 | 10.21 | 2.81 |
Current Ratio | 1.85 | 2.00 | 2.37 | 2.91 | 3.90 | 2.73 | 3.38 | 10.89 | 4.36 | 2.93 | 2.38 | 2.41 | 1.81 | 1.82 | 1.40 | 0.95 | 3.58 | 2.42 | 1.64 | 2.41 | 1.59 | 1.50 | 2.57 | 1.27 | 1.37 | 10.21 | 2.81 |
Asset Turnover | 0.74 | 0.59 | 0.59 | 0.53 | 0.44 | 0.63 | 0.64 | 0.56 | 0.47 | 0.39 | 0.34 | 0.27 | 0.29 | 0.14 | 0.82 | 0.77 | 0.57 | 0.31 | 0.25 | 0.23 | 0.20 | 0.19 | 0.19 | 0.21 | 0.24 | 0.20 | 0.19 |
Interest Coverage | -3.37 | -0.58 | 1.23 | 1.02 | 0.31 | 2.00 | 3.06 | -1.66 | -2.95 | -3.38 | 1.11 | 1.11 | 0.43 | 0.94 | 2.35 | -3.37 | -12.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -40.75 | -0.41 | 0.04 | 0.04 | -0.15 | 0.13 | 1.94 | 0.30 | 1.04 | -34.09 | 0.02 | 0.38 | -0.1 | 0.22 | -0.09 | 0.34 | 1.46 | -1.88 | -0.13 | -0.36 | 0.03 | 0.01 | -0.13 | -0.07 | n/a | -0.02 | -0.05 |
Return on Assets | -0.25 | -0.08 | 0.01 | 0.01 | -0.03 | 0.03 | 0.43 | -0.1 | -0.21 | -0.18 | n/a | 0.05 | -0.01 | 0.02 | 0.09 | -0.38 | -0.67 | -0.21 | -0.03 | -0.15 | 0.02 | n/a | -0.07 | -0.03 | n/a | -0.01 | -0.03 |
Return on Invested Capital | -0.23 | -0.04 | 0.04 | 0.04 | 0.01 | 0.07 | 0.12 | -0.06 | -0.17 | -0.15 | 0.02 | 0.07 | 0.02 | 0.53 | 0.22 | -0.31 | -0.6 | -0.12 | n/a | -0.14 | 0.03 | 0.01 | -0.1 | -0.02 | -0.08 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.04 | 0.00 | n/a | n/a | n/a | n/a | 0.02 | n/a | 0.17 | 0.01 | 0.10 | 0.00 | 0.04 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 | -0.46 | 0.01 | n/a | n/a | n/a | n/a | -0.04 | n/a | 0.90 | 0.23 | -0.13 | -0.01 | -1.54 | n/a | n/a |
Gross Profit Margin | 1.00 | 0.61 | 0.63 | 0.61 | 0.59 | 0.64 | 0.65 | 0.65 | 0.63 | 0.66 | 0.28 | 0.35 | 0.39 | 0.39 | 0.39 | 0.35 | 0.35 | 0.36 | 0.36 | 0.31 | 0.37 | 0.36 | 0.37 | 0.30 | 0.15 | 0.24 | 0.24 |
Net Profit Margin | -0.34 | -0.14 | 0.02 | 0.02 | -0.07 | 0.06 | 0.66 | -0.18 | -0.45 | -0.47 | 0.01 | 0.19 | -0.03 | 0.12 | 0.11 | -0.49 | -1.16 | -0.68 | -0.13 | -0.65 | 0.09 | 0.02 | -0.37 | -0.15 | -0.01 | -0.08 | -0.14 |
Pretax Profit Margin | -0.35 | -0.12 | 0.02 | 0.02 | -0.1 | 0.08 | 0.50 | -0.33 | -0.47 | -0.51 | 0.02 | 0.19 | -0.11 | 0.00 | 0.13 | -0.58 | -1.47 | -0.65 | -0.14 | -0.69 | 0.17 | 0.11 | 0.10 | -0.17 | -0.01 | -0.11 | -0.12 |
Operating Profit Margin | -0.29 | -0.05 | 0.08 | 0.08 | 0.03 | 0.15 | 0.14 | -0.19 | -0.36 | -0.41 | 0.13 | 0.19 | 0.08 | 0.15 | 0.27 | -0.45 | -1.36 | -0.46 | -0.00 | -0.62 | 0.24 | 0.24 | 0.24 | -0.08 | -0.22 | 0.01 | 0.01 |
FCF Margin | -2.73 | 0.81 | 4.97 | 4.30 | 2.25 | 6.72 | 2.62 | 4.81 | 1.11 | 5.41 | 8.65 | -20.74 | 15.13 | 11.77 | 15.20 | 9.99 | 22.33 | 12.27 | 13.84 | 21.08 | 19.65 | 12.86 | 11.22 | 0.67 | -10.64 | -17.89 | -358.5 |
EBITDA Margin | -0.2 | 0.04 | 0.17 | 0.13 | 0.07 | 0.22 | 0.20 | -0.16 | -0.27 | -0.3 | 0.22 | 0.31 | 0.21 | 0.26 | 0.26 | -0.45 | -1.32 | -0.41 | 0.05 | -0.56 | 0.31 | 0.31 | 0.31 | 0.22 | 0.06 | 0.20 | 0.19 |