COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.15
02/05 20:01
Market Cap
31.82M
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.39 14.54% | 0.47 22.44% | 0.56 18.41% | 0.64 14.68% | 0.63 1.59% | 0.44 30.57% | 0.53 21.59% | 0.59 11.05% | 0.59 1.05% | |
cash conversion cycle | 69.17 - | 111.64 61.40% | 93.47 16.27% | 83.37 10.81% | 142.93 71.44% | 157.54 10.22% | 83.55 46.97% | 72.43 13.30% | 70.07 3.25% | 64.19 8.39% | |
cash per share | 0.26 - | 1.09 321.82% | 4.48 313.30% | 3.51 21.71% | 1.67 52.54% | 0.75 54.85% | 13.38 1,678.30% | 8.64 35.39% | 5.49 36.45% | 4.67 14.96% | |
company equity multiplier | 6.92 - | 188.67 2,628.14% | -4.91 102.60% | -2.91 40.64% | 4.55 256.36% | 3.87 15.03% | 4.68 20.89% | 4.09 12.48% | 3.94 3.76% | 5.03 27.56% | |
days of inventory outstanding | 10.12 - | 48.93 383.52% | 32.57 33.42% | 8.15 74.98% | 74.72 816.72% | 79.96 7.01% | |||||
days of payables outstanding | 13.39 - | 14.61 9.06% | 14.75 0.98% | 1.75 88.16% | 12.93 640.68% | 2.86 77.85% | 7.35 156.52% | 6.76 8.05% | 11.19 65.64% | 14.55 29.99% | |
days of sales outstanding | 72.44 - | 77.32 6.73% | 75.65 2.16% | 76.97 1.74% | 81.14 5.42% | 80.44 0.86% | 90.90 13.00% | 79.19 12.88% | 81.27 2.62% | 78.74 3.10% | |
dividend yield | |||||||||||
ebit per revenue | 0.13 - | -0.41 419.66% | -0.36 12.53% | -0.19 48.26% | 0.14 173.93% | 0.15 8.96% | 0.03 82.44% | 0.08 187.66% | 0.08 10.96% | 0.04 49.12% | |
ebt per ebit | 0.14 - | 1.24 809.61% | 1.31 6.10% | 1.76 33.98% | 3.64 106.76% | 0.50 86.19% | -3.69 834.37% | 0.29 107.94% | 0.25 16.18% | -2.80 1,239.77% | |
effective tax rate | 0.47 - | 0.08 83.38% | 0.05 37.05% | 0.44 807.63% | -0.33 175.29% | 0.27 180.07% | 0.24 8.55% | 0.15 39.62% | 0.17 16.79% | -0.17 199.27% | |
enterprise value multiple | 10.62 - | 12.04 13.37% | 14.49 20.32% | 2.09 85.56% | 6.25 199.11% | 7.36 17.68% | 14.06 90.96% | 8.48 39.65% | 5.53 34.86% | 10.29 86.29% | |
fixed asset turnover | 5.70 - | 6.90 20.92% | 7.04 2.11% | 5.93 15.84% | 4.83 18.44% | 2.96 38.80% | 2.23 24.67% | 2.74 22.96% | 2.93 6.96% | 2.79 4.76% | |
free cash flow per share | 3.87 - | 2.17 43.98% | 0.43 79.96% | 1.87 329.63% | 1.92 3.06% | 3.72 93.28% | 0.90 75.70% | 1.92 113.22% | 2.42 25.94% | 0.40 83.64% | |
gross profit margin | 0.28 - | 0.66 132.30% | 0.63 5.38% | 0.65 3.19% | 0.65 0.25% | 0.64 1.72% | 0.59 7.65% | 0.61 3.68% | 0.63 2.71% | 0.53 15.53% | |
interest coverage | 1.11 - | -3.38 403.73% | -2.95 12.69% | -1.66 43.78% | 3.06 284.87% | 2.00 34.59% | 0.31 84.32% | 1.02 224.19% | 1.23 20.70% | 0.50 58.97% | |
inventory turnover | 36.07 - | 7.46 79.32% | 11.21 50.21% | 44.78 299.62% | 4.88 89.09% | 4.56 6.55% | |||||
long term debt to capitalization | 0.82 - | 0.99 20.99% | 1.26 26.82% | 0.76 - | 0.71 6.43% | 0.73 3.29% | 0.69 6.28% | 0.67 2.40% | 0.70 4.44% | ||
net income per ebt | 0.53 - | 0.92 72.65% | 0.95 3.11% | 0.56 41.36% | 1.33 138.94% | 0.73 44.97% | 0.76 3.11% | 0.85 12.77% | 0.83 2.90% | 1.17 41.36% | |
net profit margin | 0.01 - | -0.47 5,119.95% | -0.45 4.31% | -0.18 59.35% | 0.66 465.24% | 0.06 91.72% | -0.07 232.99% | 0.02 125.77% | 0.02 9.69% | -0.14 919.75% | |
operating cash flow per share | 4.84 - | 2.83 41.62% | 1.22 56.78% | 2.95 141.96% | 3.72 25.78% | 5.18 39.37% | 1.63 68.44% | 3.35 104.65% | 4.01 19.94% | 1.83 54.30% | |
operating cycle | 82.56 - | 126.25 52.91% | 108.22 14.28% | 85.12 21.35% | 155.86 83.11% | 160.40 2.91% | 90.90 43.33% | 79.19 12.88% | 81.27 2.62% | 78.74 3.10% | |
operating profit margin | 0.13 - | -0.41 419.66% | -0.36 12.53% | -0.19 48.26% | 0.14 173.93% | 0.15 8.96% | 0.03 82.44% | 0.08 187.66% | 0.08 10.96% | 0.04 49.12% | |
payables turnover | 27.25 - | 24.99 8.31% | 24.74 0.97% | 209.01 744.74% | 28.22 86.50% | 127.40 351.48% | 49.67 61.02% | 54.01 8.75% | 32.61 39.63% | 25.09 23.07% | |
pretax profit margin | 0.02 - | -0.51 3,007.66% | -0.47 7.20% | -0.33 30.68% | 0.50 252.86% | 0.08 84.95% | -0.10 228.98% | 0.02 122.85% | 0.02 6.99% | -0.12 679.89% | |
price fair value | 0.94 - | 32.94 3,386.76% | -1.08 103.27% | -0.76 29.27% | 0.46 160.19% | 0.78 69.40% | 0.45 42.65% | 0.55 23.27% | 0.30 45.85% | 0.32 7.78% | |
receivables turnover | 5.04 - | 4.72 6.31% | 4.82 2.21% | 4.74 1.71% | 4.50 5.14% | 4.54 0.87% | 4.02 11.50% | 4.61 14.78% | 4.49 2.56% | 4.64 3.20% | |
return on assets | 0.00 - | -0.18 5,849.82% | -0.21 17.16% | -0.10 51.87% | 0.43 518.85% | 0.03 91.85% | -0.03 192.33% | 0.01 131.33% | 0.01 0.29% | -0.08 911.14% | |
return on capital employed | 0.05 - | -0.16 465.77% | -0.18 7.23% | -0.11 40.23% | 0.09 189.14% | 0.10 8.78% | 0.01 87.94% | 0.04 254.34% | 0.05 24.45% | 0.03 49.14% | |
return on equity | 0.02 - | -34.09 156,963.08% | 1.04 103.05% | 0.30 71.43% | 1.94 554.91% | 0.13 93.08% | -0.15 211.62% | 0.04 127.42% | 0.04 3.48% | -0.41 1,134.73% | |
total debt to capitalization | 0.82 - | 0.99 20.93% | 1.26 26.82% | 0.76 - | 0.72 5.73% | 0.74 3.07% | 0.69 6.14% | 0.68 2.27% | 0.71 4.97% |
All numbers in USD (except ratios and percentages)