Reservoir Media Inc.

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1.05
0.00 (0.00%)
At close: Mar 03, 2025, 11:45 AM

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 (ROE) 0.00 0.01 0.04 0.05 278.53 0.05
Return on Assets (ROA) 0.00 0.00 0.02 0.02 264.88 0.02
Return on Capital (ROIC) 0.03 0.03 0.03 0.04 650.99 0.07
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 61.70% 60.76% 59.03% 59.06% 56.82% 58.18%
Net Profit Margin 0.45% 2.08% 12.13% 11.53% 10.47% 7.84%
Pretax Profit Margin 0.81% 6.87% 16.12% 14.26% 22.47% 9.65%
Operating Profit Margin 16.97% 17.22% 17.95% 22.84% 24.47% 27.57%
FCF Margin -9.78% -33.55% -168.66% -129.46% 17.95% 4.94%
EBITDA Margin 32.62% 35.27% 35.59% 40.38% 37.79% 40.57%