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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 2.53K 1,122,437.63% | 0.17 99.99% | 0.16 9.29% | 0.16 2.90% | 0.18 12.68% | |
cash conversion cycle | 35.26 - | 50.30 42.66% | 50.70 0.81% | 82.06 61.85% | 84.00 2.36% | 71.41 14.99% | |
cash per share | 72.12 - | 0.19 99.73% | 4.35 2,143.70% | 0.34 92.22% | 36.03 10,541.50% | 0.28 99.22% | |
company equity multiplier | 2.66 - | 1.05 60.41% | 2.39 127.15% | 1.98 17.30% | 2.16 9.58% | 2.25 3.74% | |
days of inventory outstanding | 4.03 - | 5.76 43.11% | 15.62 171.18% | 33.38 113.67% | 41.52 24.37% | 28.58 31.16% | |
days of payables outstanding | 37.07 - | 11.71 68.41% | 36.85 214.63% | 36.65 0.53% | 50.81 38.64% | 40.90 19.51% | |
days of sales outstanding | 68.30 - | 56.25 17.65% | 71.93 27.88% | 85.33 18.63% | 93.29 9.33% | 83.72 10.26% | |
dividend yield | 13.07 - | ||||||
ebit per revenue | 0.28 - | 0.24 11.24% | 0.23 6.68% | 0.18 21.43% | 0.17 4.05% | 0.17 1.48% | |
ebt per ebit | 0.35 - | 0.92 162.25% | 0.62 31.98% | 0.90 43.81% | 0.40 55.56% | 0.05 88.05% | |
effective tax rate | 0.19 - | 0.30 57.25% | 0.19 36.53% | 0.24 30.47% | 0.67 173.51% | 0.29 57.32% | |
enterprise value multiple | -0.39 - | 0.05 113.61% | 15.00 28,203.30% | 20.04 33.63% | 16.77 16.30% | 17.02 1.48% | |
fixed asset turnover | 200.19 - | 104.88 47.61% | 249.39 137.79% | 315.25 26.41% | 15.43 95.11% | 19.21 24.50% | |
free cash flow per share | 19.43 - | 88.08 353.33% | -3.64 104.13% | -3.46 5.03% | -0.64 81.55% | -0.22 65.61% | |
gross profit margin | 0.58 - | 0.57 2.33% | 0.59 3.94% | 0.59 0.05% | 0.61 2.94% | 0.44 26.84% | |
interest coverage | 2.04 - | 1.78 12.85% | 1.43 19.84% | 1.17 18.33% | |||
inventory turnover | 90.66 - | 63.35 30.12% | 23.36 63.12% | 10.93 53.20% | 8.79 19.59% | 12.77 45.26% | |
long term debt to capitalization | 0.59 - | 1.00 70.51% | 0.52 47.75% | 0.44 16.18% | 0.48 9.08% | 0.48 1.28% | |
net income per ebt | 0.81 - | 0.47 42.61% | 0.81 73.47% | 0.75 6.93% | 0.30 59.84% | 0.55 82.13% | |
net profit margin | 0.08 - | 0.10 33.58% | 0.12 10.12% | 0.12 5.16% | 0.02 82.88% | 0.00 78.56% | |
operating cash flow per share | 20.35 - | 92.19 353.04% | 0.52 99.44% | 0.24 54.00% | 0.48 104.48% | 0.56 15.11% | |
operating cycle | 72.33 - | 62.01 14.27% | 87.55 41.19% | 118.71 35.59% | 134.81 13.56% | 112.31 16.69% | |
operating profit margin | 0.28 - | 0.24 11.24% | 0.23 6.68% | 0.18 21.43% | 0.17 4.05% | 0.17 1.48% | |
payables turnover | 9.85 - | 31.17 216.53% | 9.91 68.22% | 9.96 0.54% | 7.18 27.87% | 8.92 24.24% | |
pretax profit margin | 0.10 - | 0.22 132.77% | 0.14 36.52% | 0.16 13.00% | 0.07 57.36% | 0.01 88.23% | |
price fair value | 0.02 - | 54.31 355,933.39% | 1.46 97.31% | 1.49 2.08% | 1.20 19.34% | 1.48 23.09% | |
receivables turnover | 5.34 - | 6.49 21.43% | 5.07 21.80% | 4.28 15.71% | 3.91 8.53% | 4.36 11.43% | |
return on assets | 0.02 - | 264.88 1,499,365.05% | 0.02 99.99% | 0.02 4.61% | 0.00 82.38% | 0.00 75.84% | |
return on capital employed | 0.07 - | 650.99 978,768.09% | 0.04 99.99% | 0.03 28.34% | 0.03 0.05% | 0.03 11.48% | |
return on equity | 0.05 - | 278.53 593,527.76% | 0.05 99.98% | 0.04 21.11% | 0.01 80.69% | 0.00 74.93% | |
total debt to capitalization | 0.59 - | 1.00 70.51% | 0.52 47.63% | 0.44 16.37% | 0.48 9.08% | 0.48 1.43% |
All numbers in USD (except ratios and percentages)