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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Cinedigm Corp. Financial Ratios 2011-2024 | CIDM
Annual Financial Ratios Cinedigm Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.3 | 1.1 | - | -1.6 | -4.5 | -2.1 | -0.9 | -0.3 | -2.0 | -5.5 | -3.3 | -2.5 | -2.3 |
P/S |
0.1 | 0.0 | 0.0 | - | 0.6 | 1.4 | 0.6 | 0.1 | 0.1 | 0.6 | 1.4 | 0.8 | 0.8 | 0.9 |
EPS |
-1.8 | -1.1 | 0.2 | -0.5 | -0.3 | -0.4 | -0.8 | -1.9 | -6.5 | -0.4 | -0.5 | -0.5 | -0.7 | -1.0 |
EV (Enterprise Value) |
30.6 M | 44.3 M | 53.1 M | 42.7 M | 138 M | 190 M | 164 M | 223 M | 271 M | 344 M | 428 M | 358 M | 341 M | 364 M |
EBITDA per Share |
-0.97 | -0.57 | 0.43 | -0.0513 | 0.115 | 0.214 | 0.81 | 5 | 6.02 | 5.62 | 8.53 | 10.9 | 14.7 | 13.3 |
EV/EBITDA |
-6.5 | 11.4 | 14.4 | 4.7 | 3.5 | 4.8 | 5.7 | 6.9 | 5.7 | 5.6 | 7.3 | |||
PEG |
0.0 | 0.0 | -0.0 | - | -0.07 | -0.1 | -0.04 | -0.01 | 0.01 | -0.19 | 2.48 | -0.11 | -0.08 | -0.25 |
P/B |
0.1 | 0.1 | 0.1 | - | -1.2 | -2.0 | -1.7 | -0.2 | -0.2 | -3.3 | 14.0 | -4.0 | -5.0 | 38.4 |
P/CF |
-0.3 | -0.3 | 0.5 | - | 3.5 | 8.0 | 1.8 | 0.4 | 0.6 | 9.4 | 4.0 | 3.5 | 2.7 | -5.0 |
ROE % |
-63.91 | -24.03 | 5.37 | -364.79 | 76.39 | 44.39 | 82.74 | 21.40 | 57.16 | 163.60 | -252.90 | 121.67 | 200.82 | -1636.04 |
ROA % |
-33.03 | -11.02 | 2.17 | -83.38 | -13.34 | -16.42 | -15.23 | -10.00 | -19.93 | -11.19 | -7.48 | -7.42 | -7.94 | -9.51 |
ROCE % |
-47.19 | -22.11 | -2.19 | -78.13 | 24.75 | 37.77 | 1.61 | 13.83 | -3.91 | -0.14 | 3.66 | 6.76 | 7.40 | 1.42 |
Current Ratio |
2.0 | 1.8 | 1.6 | 1.3 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 0.8 | 1.0 | 0.8 | 1.0 | 1.0 |
DSO |
109.6 | 138.7 | 169.1 | 324.6 | 355.7 | 280.8 | 268.0 | 257.0 | 222.8 | 244.4 | 237.2 | 186.9 | 155.0 | 123.7 |
DIO |
- | - | - | - | 12.4 | 15.2 | 14.8 | 16.5 | 23.6 | 38.9 | 39.9 | - | - | - |
DPO |
- | - | - | - | 1079.5 | 869.3 | 655.0 | 480.5 | 359.5 | 374.6 | 464.5 | 534.5 | 811.6 | - |
Operating Cycle |
109.6 | 138.7 | 169.1 | 324.6 | 368.1 | 296.1 | 282.9 | 273.6 | 246.4 | 283.3 | 277.1 | 186.9 | 155.0 | 123.7 |
Cash Conversion Cycle |
109.6 | 138.7 | 169.1 | 324.6 | -711.3 | -573.2 | -372.1 | -206.9 | -113.1 | -91.3 | -187.4 | -347.6 | -656.6 | 123.7 |
All numbers in USD currency
Quarterly Financial Ratios Cinedigm Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | -0.2 | -0.22 | -0.04 | -0.37 | - | 0.55 | -0.65 | -0.69 | - | - | 0.03 | 0.03 | - | -0.07 | -0.23 | -0.21 | - | -0.05 | -0.05 | -0.08 | -0.13 | -0.09 | -0.09 | -0.09 | - | -0.2 | -0.6 | -0.48 | -1.92 | -0.07 | -0.78 | -0.75 | -6.51 | -0.4 | -5.56 | -5.12 | - | -0.03 | -0.03 | -0.23 | - | -0.17 | -0.42 | -0.24 | - | -0.04 | -0.1 | -0.12 | - | -0.28 | -0.01 | -0.2 | - |
EBITDA per Share |
0.01 | -0.12 | 0.11 | 0.12 | -0.19 | - | 0.49 | -0.42 | -409 | - | - | 0.03 | 0.02 | - | - | 0.04 | -0.01 | - | 0.05 | 0.18 | 0.09 | - | 0.04 | 0.26 | 0.16 | - | 0.03 | 0.29 | 0.44 | 4.99 | 1.1 | 4.67 | 3.46 | 3.41 | 2.01 | 1.95 | -0.25 | 0.35 | 0.16 | 0.47 | 0.22 | 0.18 | 0.19 | 0.52 | 0.36 | 0.25 | 0.28 | 0.78 | 0.53 | 0.24 | 0.33 | 1.17 | 0.94 | - |
ROE % |
-20.86 | -24.80 | -1.47 | 18.02 | 0.97 | -21.03 | -22.02 | -36.35 | -1.91 | 36.90 | 67.02 | -10.92 | 3308.28 | 4782.27 | 4757.73 | 4842.24 | 1512.23 | 19.15 | 33.41 | 38.74 | 44.75 | 51.43 | 65.10 | 82.11 | 80.13 | 44.85 | 66.62 | 39.34 | 36.73 | 36.35 | 72.68 | 75.76 | 123.09 | 192.64 | 194.24 | 217.19 | 196.13 | 36868.93 | 36871.57 | 36907.23 | 36926.58 | 168.17 | 199.33 | 115.23 | 218.04 | 262.56 | 426.58 | 559.44 | -21.97 | -144.06 | 164.02 | -478.60 | 170.52 | - |
ROA % |
-10.54 | -12.54 | -2.36 | 6.22 | 0.60 | -7.06 | -7.47 | -13.17 | -1.69 | 11.51 | 18.40 | 8.28 | -61.76 | -86.07 | -95.22 | -86.97 | -24.75 | -7.76 | -12.86 | -13.67 | -14.60 | -14.67 | -14.41 | -16.17 | -19.75 | -15.71 | -28.19 | -23.62 | -19.87 | -18.48 | -25.93 | -26.68 | -38.51 | -47.88 | -32.09 | -31.79 | -17.54 | -11.49 | -10.56 | -13.07 | -20.91 | -16.17 | -16.77 | -14.15 | -7.13 | -3.02 | -6.58 | -9.54 | -13.64 | -11.37 | -3.56 | -5.61 | -2.20 | - |
ROCE % |
-9.75 | -12.98 | 5.25 | 13.43 | -2.63 | -18.38 | -20.24 | -31.24 | -14.30 | 5.85 | -4.63 | -13.25 | 60.83 | 262.68 | 269.16 | 278.08 | 200.17 | 5.97 | 7.13 | 10.75 | 14.64 | 15.63 | -6.20 | -1.78 | -4.02 | -6.50 | -2.04 | -12.66 | -22.94 | -30.45 | 8.71 | 7.79 | 48.64 | 108.38 | 114.14 | 82.47 | 5.69 | 10770.60 | 10780.65 | 10803.59 | 10852.16 | 36.14 | -27.18 | -90.85 | -304.50 | -565.42 | -560.20 | -537.53 | 56.43 | 49.41 | -52.44 | 380.32 | -265.60 | - |
Current Ratio |
1.9 | 1.9 | 2.1 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | - | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
86.2 | 128.4 | 99.0 | 95.0 | 125.0 | - | 81.7 | 163.4 | 188.2 | - | 174.7 | 59.7 | 87.6 | - | 221.5 | 228.2 | 465.0 | 446.4 | 308.4 | 295.7 | 326.1 | 346.3 | 217.3 | 198.9 | 236.1 | 196.2 | 158.3 | 186.5 | 281.0 | 61.9 | 225.8 | 69.0 | 106.2 | 54.1 | 201.7 | 67.8 | 104.3 | 218.6 | 215.0 | 163.5 | 181.5 | 253.9 | 139.5 | 93.0 | 152.2 | 167.2 | 151.4 | 137.5 | 113.8 | 107.9 | 103.6 | 97.1 | 76.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 17.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | 1717.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
86.2 | 128.4 | 99.0 | 95.0 | 125.0 | - | 81.7 | 163.4 | 188.2 | - | 174.7 | 59.7 | 105.2 | - | 221.5 | 228.2 | 465.0 | 446.4 | 308.4 | 295.7 | 326.1 | 346.3 | 217.3 | 198.9 | 236.1 | 196.2 | 158.3 | 186.5 | 281.0 | 61.9 | 225.8 | 69.0 | 106.2 | 54.1 | 201.7 | 67.8 | 104.3 | 218.6 | 215.0 | 163.5 | 181.5 | 253.9 | 139.5 | 93.0 | 152.2 | 167.2 | 151.4 | 137.5 | 113.8 | 107.9 | 103.6 | 97.1 | 76.4 | - |
Cash Conversion Cycle |
86.2 | 128.4 | 99.0 | 95.0 | 125.0 | - | 81.7 | 163.4 | 188.2 | - | 174.7 | 59.7 | -1612.1 | - | 221.5 | 228.2 | 465.0 | 446.4 | 308.4 | 295.7 | 326.1 | 346.3 | 217.3 | 198.9 | 236.1 | 196.2 | 158.3 | 186.5 | 281.0 | 61.9 | 225.8 | 69.0 | 106.2 | 54.1 | 201.7 | 67.8 | 104.3 | 218.6 | 215.0 | 163.5 | 181.5 | 253.9 | 139.5 | 93.0 | 152.2 | 167.2 | 151.4 | 137.5 | 113.8 | 107.9 | 103.6 | 97.1 | 76.4 | - |
All numbers in USD currency