Reservoir Media Inc.

7.36
-0.27 (-3.54%)
At close: Apr 01, 2025, 3:59 PM
7.42
0.86%
Pre-market: Apr 02, 2025, 04:09 AM EDT

Reservoir Media Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 811.30 165.21 39.55 30.57 0.20 0.33
PEG Ratio -10.86 -1.99 4.15 -0.31 0.00 n/a
PS Ratio 3.61 3.43 4.80 3.52 0.02 0.03
PB Ratio 1.48 1.20 1.49 1.46 54.31 0.02
P/FCF Ratio -36.95 -10.22 -2.84 -2.72 0.11 0.52
P/OCF Ratio 14.46 13.44 41.44 19.22 0.11 0.49
OCF/S Ratio 0.25 0.26 0.12 0.18 0.19 0.05
Debt / Equity Ratio 0.96 0.91 0.78 1.10 7.59K 1.43
Quick Ratio 1.07 1.12 1.35 1.49 -331.45 2.29
Current Ratio 1.17 1.22 1.45 1.55 20.41 2.31
Asset Turnover 0.18 0.16 0.16 0.17 2.53K 0.23
Interest Coverage 1.17 1.43 1.78 2.04 n/a n/a
Return on Equity n/a 0.01 0.04 0.05 278.53 0.05
Return on Assets n/a n/a 0.02 0.02 264.88 0.02
Return on Invested Capital 0.02 0.01 0.02 0.03 0.03 0.05
Dividend Yield n/a n/a n/a n/a 13.07 n/a
Payout Ratio n/a n/a n/a n/a 2.55 n/a
Gross Profit Margin 0.62 0.61 0.59 0.59 0.57 0.58
Net Profit Margin 0.00 0.02 0.12 0.12 0.10 0.08
Pretax Profit Margin 0.01 0.07 0.16 0.14 0.22 0.10
Operating Profit Margin 0.17 0.17 0.18 0.23 0.24 0.28
FCF Margin -9.78 -33.55 -168.66 -129.46 17.95 4.94
EBITDA Margin 0.33 0.35 0.36 0.40 0.38 0.41