NASDAQ:RSVR
Reservoir Media, Inc.
- Stock
Last Close
8.63
26/07 20:00
Market Cap
472.16M
Beta: 1.26
Volume Today
42.83K
Avg: 135.16K
PE Ratio
−474.87
PFCF: −8.97
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.14 176.54% | 0.05 64.89% | 0.04 15.28% | 0.05 19.78% | 0.04 30.78% | 0.05 36.37% | 0.04 14.24% | 0.05 11.09% | 0.04 10.11% | 0.05 18.41% | 0.05 8.30% | 0.05 9.60% | ||||
cash conversion cycle | 40.12 - | 50.31 - | 56.61 12.53% | 61.86 9.27% | 87.53 41.50% | 83.79 4.27% | 80.31 4.15% | 71.88 10.50% | 91.88 27.81% | 65.01 29.24% | 74.92 15.24% | 64.60 13.78% | |||||
cash per share | 4.35 - | 4.03 7.31% | 0.24 94.10% | 0.23 4.13% | 0.28 21.67% | 0.20 29.52% | 0.29 49.44% | 0.26 9.60% | 35.99 13,511.82% | 36.46 1.31% | 35.50 2.64% | 0.30 99.15% | 0.28 7.10% | ||||
company equity multiplier | 2.39 - | 1.01 57.89% | 1.78 77.04% | 1.85 4.13% | 1.98 6.55% | 2.00 1.05% | 2.00 0.37% | 2.10 4.64% | 2.16 3.25% | 2.19 1.14% | 2.23 2.05% | 2.25 0.74% | 2.25 0.22% | ||||
days of inventory outstanding | 14.01 - | 32.79 - | 35.75 9.01% | 28.05 21.53% | 40.90 45.79% | 38.43 6.05% | 44.84 16.70% | 39.87 11.08% | 34.00 14.74% | 40.20 18.24% | 31.26 22.22% | 27.38 12.44% | |||||
days of payables outstanding | 33.04 - | 39.65 - | 40.68 2.60% | 30.80 24.28% | 48.28 56.77% | 26.04 46.08% | 45.26 73.82% | 48.80 7.83% | 32.63 33.14% | 43.76 34.13% | 33.93 22.46% | 39.17 15.43% | |||||
days of sales outstanding | 59.15 - | 57.16 - | 61.54 7.66% | 64.60 4.99% | 94.91 46.92% | 71.40 24.77% | 80.72 13.05% | 80.81 0.10% | 90.51 12.00% | 68.58 24.23% | 77.59 13.14% | 76.39 1.54% | |||||
dividend yield | |||||||||||||||||
ebit per revenue | 0.25 - | 0.23 10.41% | 0.28 24.68% | 0.01 95.42% | 0.26 1,904.40% | 0.15 43.59% | 0.25 68.51% | 0.05 77.99% | 0.20 262.98% | 0.15 22.17% | 0.25 60.24% | 0.10 59.88% | 0.16 62.01% | 0.18 14.87% | 0.22 21.78% | ||
ebt per ebit | 0.69 - | 0.64 7.28% | 0.86 34.33% | -9.43 1,192.15% | 0.77 108.11% | 0.78 1.64% | 1.35 73.32% | 0.02 98.76% | 0.94 5,497.27% | -0.12 112.42% | 0.32 375.12% | 0.07 77.52% | 0.16 119.69% | -0.63 495.47% | 0.46 173.89% | ||
effective tax rate | 0.24 - | 0.24 1.14% | 0.14 42.88% | 0.26 88.09% | 0.26 0.42% | 0.23 10.90% | 0.24 4.88% | 0.24 0.95% | 0.27 13.22% | -6.58 2,512.68% | 0.15 102.25% | 0.27 85.59% | 0.30 8.97% | 0.30 0.21% | 0.30 0.86% | ||
enterprise value multiple | 46.53 - | 66.25 42.39% | 53.49 19.26% | 80.11 49.75% | 63.32 20.96% | 102.51 61.90% | 48.08 53.09% | 65.73 36.69% | 50.48 23.20% | 77.07 52.70% | 57.71 25.12% | 61.57 6.69% | 55.77 9.42% | ||||
fixed asset turnover | 74.78 - | 111.19 - | 85.03 23.53% | 102.67 20.75% | 10.28 89.99% | 13.55 31.89% | 3.70 72.71% | 4.39 18.75% | 4.12 6.27% | 5.15 25.16% | 4.52 12.24% | 5.19 14.80% | |||||
free cash flow per share | -0.38 - | -0.49 29.03% | -3.80 678.96% | -0.29 92.27% | -0.30 1.13% | -0.60 102.62% | -0.17 71.63% | 0.10 160.42% | -0.23 323.94% | -0.34 46.59% | -0.25 26.45% | 0.04 114.99% | -0.17 551.39% | 0.16 195.28% | |||
gross profit margin | 0.61 - | 0.55 9.43% | 0.62 13.43% | 0.54 13.93% | 0.60 12.13% | 0.58 4.03% | 0.63 9.06% | 0.59 6.61% | 0.58 1.39% | 0.61 4.56% | 0.65 6.36% | 0.58 10.71% | 0.62 8.15% | 0.45 28.11% | 0.47 4.98% | ||
interest coverage | 2.42 - | 2.17 10.34% | 2.96 36.46% | 0.08 97.37% | 2.90 3,635.29% | 1.59 45.11% | 3.03 90.45% | 0.44 85.36% | 1.87 322.31% | 1.12 40.12% | 2.05 82.90% | 0.66 67.62% | 1.07 60.59% | 1.21 13.78% | -0.00 100.14% | ||
inventory turnover | 6.42 - | 2.74 - | 2.52 8.26% | 3.21 27.43% | 2.20 31.41% | 2.34 6.44% | 2.01 14.31% | 2.26 12.47% | 2.65 17.29% | 2.24 15.42% | 2.88 28.57% | 3.29 14.20% | |||||
long term debt to capitalization | 0.52 - | 0.38 - | 0.40 5.62% | 0.44 10.16% | 0.45 2.51% | 0.45 0.07% | 0.47 3.67% | 0.48 2.56% | 0.49 1.95% | 0.49 1.03% | 0.49 0.55% | 0.48 2.21% | |||||
net income per ebt | 0.77 - | 0.72 5.99% | 0.86 18.60% | 0.71 16.59% | 0.75 5.36% | 0.69 7.68% | 0.76 9.46% | 0.76 0.19% | 0.74 3.11% | 7.58 930.62% | 0.85 88.81% | 1.22 44.10% | 0.55 55.03% | 0.72 31.86% | 0.69 4.99% | ||
net profit margin | 0.13 - | 0.11 21.92% | 0.21 98.63% | -0.09 141.74% | 0.15 271.34% | 0.08 47.07% | 0.25 219.71% | 0.00 99.73% | 0.14 19,585.23% | -0.14 199.61% | 0.07 149.33% | 0.01 87.00% | 0.01 60.06% | -0.08 699.01% | 0.07 185.49% | ||
operating cash flow per share | 0.37 - | -0.09 124.81% | 0.13 243.00% | -0.04 128.85% | 0.20 623.83% | -0.03 115.23% | 0.03 193.02% | 0.15 443.76% | 0.23 48.33% | 0.08 65.72% | -0.01 117.18% | 0.30 2,380.74% | 0.05 82.07% | 0.21 289.71% | |||
operating cycle | 73.16 - | 89.95 - | 97.29 8.15% | 92.66 4.76% | 135.81 46.58% | 109.83 19.13% | 125.57 14.33% | 120.68 3.89% | 124.50 3.16% | 108.77 12.63% | 108.85 0.07% | 103.77 4.67% | |||||
operating profit margin | 0.25 - | 0.23 10.41% | 0.28 24.68% | 0.01 95.42% | 0.26 1,904.40% | 0.15 43.59% | 0.25 68.51% | 0.05 77.99% | 0.20 262.98% | 0.15 22.17% | 0.25 60.24% | 0.10 59.88% | 0.16 62.01% | 0.18 14.87% | 0.22 21.78% | ||
payables turnover | 2.72 - | 2.27 - | 2.21 2.54% | 2.92 32.07% | 1.86 36.21% | 3.46 85.44% | 1.99 42.47% | 1.84 7.26% | 2.76 49.57% | 2.06 25.45% | 2.65 28.96% | 2.30 13.37% | |||||
pretax profit margin | 0.18 - | 0.15 16.94% | 0.24 67.48% | -0.12 150.04% | 0.20 262.63% | 0.11 42.66% | 0.33 192.07% | 0.00 99.73% | 0.19 20,216.84% | -0.02 109.67% | 0.08 540.84% | 0.01 90.98% | 0.03 255.91% | -0.12 554.29% | 0.10 189.99% | ||
price fair value | 1.46 - | 2.47 68.79% | 1.45 41.43% | 1.49 2.70% | 1.82 22.57% | 1.22 32.80% | 0.92 25.08% | 1.12 22.07% | 1.21 7.76% | 1.11 8.00% | 1.13 1.86% | 1.32 16.95% | 1.48 12.32% | ||||
receivables turnover | 1.52 - | 1.57 - | 1.46 7.11% | 1.39 4.75% | 0.95 31.93% | 1.26 32.92% | 1.11 11.55% | 1.11 0.10% | 0.99 10.71% | 1.31 31.98% | 1.16 11.62% | 1.18 1.56% | |||||
return on assets | 0.01 - | -0.01 215.42% | 0.01 160.16% | 0.00 55.16% | 0.01 282.95% | 0.00 99.81% | 0.01 26,745.36% | -0.01 185.43% | 0.00 154.80% | 0.00 88.32% | 0.00 89.54% | -0.00 649.31% | 0.00 193.70% | ||||
return on capital employed | 0.02 - | 0.00 88.00% | 0.01 643.88% | 0.01 51.70% | 0.01 100.50% | 0.00 84.88% | 0.01 396.95% | 0.01 32.64% | 0.01 79.34% | 0.00 64.14% | 0.01 94.02% | 0.01 4.63% | 0.01 34.16% | ||||
return on equity | 0.03 - | -0.01 148.60% | 0.01 206.50% | 0.01 53.30% | 0.03 308.01% | 0.00 99.81% | 0.01 26,843.97% | -0.01 189.39% | 0.01 156.58% | 0.00 88.18% | 0.00 93.43% | -0.01 653.39% | 0.01 193.49% | ||||
total debt to capitalization | 0.52 - | 0.40 - | 0.42 6.45% | 0.44 3.58% | 0.45 2.51% | 0.45 0.07% | 0.47 3.67% | 0.48 2.56% | 0.51 7.02% | 0.52 1.85% | 0.49 4.99% | 0.48 2.06% |
All numbers in USD (except ratios and percentages)