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Cinedigm Corp. Financial Ratios 2026-2010 | CIDM
Brief overview of Cinedigm Corp.'s valuation and returns
Ratios are assessed across five available annual reports in the 2016–2020 interval.
Market valuation is represented by EV/EBITDA 11.36x (median 4.83x), P/S 0.06x (median 0.06x), P/B 0.12x (median 0.11x). Ratios sit near their own comparison base, with an average deviation of +4.9% from five-year medians.
Current measures of operating quality are ROE 9.7%, ROA 5.2%, ROCE 20.4%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.
The time from paying for inputs to receiving cash fell from 324.6 days to 72 days. Cash turnover improved.
Conclusion
Cinedigm Corp.'s multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios Cinedigm Corp.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 1.2 | -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 | 0.1 | 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 |
-0.5 | 0.2 | -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) |
83.5 M | 25.4 M | 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 | -9.09 M |
EBITDA per Share |
-0.49 | 0.74 | -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 |
-9.1 | 2.2 | -2.6 | -8.7 | 14.6 | -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 | -0.0 | - | -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 | 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 | -0.3 | 0.5 | - | 3.5 | 8.0 | 1.8 | 0.4 | 0.6 | 9.4 | 4.0 | 3.5 | 2.7 | -5.0 | - |
ROE % |
-19.53 | 9.71 | -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 % |
-6.64 | 5.19 | -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 % |
-34.19 | 20.45 | -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 |
1.5 | 2.1 | 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 |
150.9 | 72.0 | 133.5 | 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 |
- | - | - | - | 63.3 | - | 12.4 | 15.2 | 14.8 | 16.5 | 23.6 | 38.9 | 39.9 | - | - | - | - |
DPO |
- | - | - | - | 14431.2 | - | 1079.5 | 869.3 | 655.0 | 480.5 | 359.5 | 374.6 | 464.5 | 534.5 | 811.6 | - | - |
Operating Cycle |
150.9 | 72.0 | 133.6 | 138.7 | 232.4 | 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 |
150.9 | 72.0 | 133.6 | 138.7 | -14198.8 | 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.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.05 | -0.31 | -0.21 | -0.05 | -0.31 | -0.21 | -0.2 | 0.38 | -0.09 | -0.2 | -0.37 | -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 |
0.14 | -0.17 | -0.16 | 0.03 | -0.23 | -0.16 | -0.12 | 0.65 | 0.01 | -0.12 | -0.19 | 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 % |
-28.60 | -40.91 | -35.82 | -36.32 | -14.41 | -4.01 | -4.89 | -2.65 | -28.60 | -25.12 | -22.72 | -1.63 | -13.06 | -29.00 | -21.03 | -22.02 | -18.66 | 20.27 | 36.90 | 67.02 | -10.92 | 3308.28 | 4782.27 | 4757.73 | 4842.54 | 1514.33 | 19.15 | 33.41 | 38.74 | 44.75 | 51.43 | 65.10 | 64.10 | 59.21 | 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 | 36897.80 | 36895.39 | 146.41 | 249.23 | 186.89 | 315.47 | 262.56 | 426.58 | -83.18 | -15.47 | -144.06 | 164.02 | -478.60 | 170.52 | - |
ROA % |
-17.22 | -24.89 | -21.66 | -20.83 | -10.67 | -3.70 | -2.88 | -1.98 | -14.15 | -12.54 | -11.64 | -2.36 | -5.07 | -11.05 | -7.06 | -7.47 | -7.28 | 5.16 | 11.51 | 18.40 | 8.28 | -61.76 | -86.07 | -95.22 | -87.05 | -25.64 | -7.76 | -12.86 | -13.67 | -14.60 | -14.67 | -14.41 | -18.20 | -18.93 | -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 | -18.38 | -22.10 | -16.17 | -16.77 | -15.06 | -7.43 | -3.02 | -6.58 | -11.59 | -12.28 | -11.37 | -3.56 | -5.61 | -2.20 | - |
ROCE % |
-27.61 | -40.13 | -35.90 | -35.01 | -7.43 | 3.80 | 4.35 | 7.50 | -17.40 | -13.13 | -9.81 | 5.28 | -10.49 | -24.50 | -18.38 | -20.24 | -27.21 | -6.89 | 5.85 | -4.63 | 73.48 | 268.23 | 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 | 15.71 | -104.64 | -90.85 | -304.50 | -565.42 | -560.20 | -537.53 | 56.43 | 49.41 | -52.44 | 380.32 | -265.60 | - |
Current Ratio |
2.2 | 2.5 | 2.4 | 2.2 | 2.5 | 2.4 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | 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 |
87.3 | 110.1 | 137.3 | 87.3 | 110.1 | 104.0 | 215.9 | 54.6 | 86.2 | 119.8 | 109.4 | 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 |
- | - | - | 87.3 | 110.1 | 205.2 | - | 54.6 | 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 |
- | - | - | 87.3 | 110.1 | 205.2 | - | 54.6 | 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
Multiples are an important financial analysis tool for the company Cinedigm Corp., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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