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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cumulus Media Financial Ratios 2011-2024 | CMLS
Annual Financial Ratios Cumulus Media
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | 7.4 | 12.2 | -2.9 | 4.6 | 0.3 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | - | - | - | - | - | - | - |
EPS |
-6.8 | 0.8 | 0.8 | -2.9 | 3.0 | - | -7.0 | -17.4 | -2.3 | 0.1 | 0.8 | -0.3 | 0.8 |
EV (Enterprise Value) |
1.14 B | 1.21 B | 1.33 B | 1.37 B | 1.57 B | 1.55 B | 2.62 B | 2.77 B | 2.98 B | 3.2 B | 3.32 B | 3.34 B | 3.72 B |
EBITDA per Share |
0.98 | 6.96 | 5.99 | 2.93 | 9.19 | 13.7 | - | - | - | - | - | - | - |
EV/EBITDA |
10.8 | 14.8 | 6.9 | 6.3 | - | - | - | - | - | - | - | ||
PEG |
- | 0.01 | -0.05 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
0.2 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | - | - | - | - | - | - | - |
P/CF |
2.1 | 1.5 | 3.1 | 9.5 | 3.7 | 6.3 | - | - | - | - | - | - | - |
ROE % |
-41.13 | 3.98 | 4.12 | -15.02 | 13.46 | 194.34 | - | - | - | - | - | - | - |
ROA % |
-8.18 | 1.01 | 1.01 | -3.21 | 3.48 | 42.68 | - | - | - | - | - | - | - |
ROCE % |
-14.40 | 19.54 | 16.48 | 0.39 | 8.17 | 10.26 | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.3 | 3.9 | 2.7 | 3.4 | - | - | - | - | - | - | - |
DSO |
84.5 | 77.9 | 79.3 | 90.9 | 80.4 | 81.1 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 1.7 | 2.9 | 12.9 | - | - | - | - | - | - | - |
Operating Cycle |
84.5 | 77.9 | 79.3 | 90.9 | 80.4 | 81.1 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
84.5 | 77.9 | 79.3 | 89.2 | 77.6 | 68.2 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cumulus Media
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.61 | -1.64 | -0.85 | 0.17 | -0.06 | -1.17 | - | 0.45 | 0.43 | -0.04 | - | 1.34 | -0.29 | -1.07 | - | -0.78 | -1.79 | -0.36 | - | 0.81 | 2.13 | 0.02 | - | - | - | -0.17 | -7.03 | 0.04 | 0.19 | -0.25 | -18.57 | 1.58 | 0.04 | -0.49 | -0.16 | -18.56 | 0.4 | -0.4 | 0.02 | 0.01 | 0.06 | -0.04 | 0.66 | 0.01 | 0.11 | -0.07 | -0.51 | 0.3 | 0.01 | -0.13 | -0.14 | 0.62 | 0.03 | 0.4 |
EBITDA per Share |
1.26 | 0.3 | 0.26 | 1.91 | 1.03 | 0.86 | - | 2.25 | 2.01 | 1.37 | - | 2.98 | 1.26 | 0.24 | - | 0.4 | -0.95 | 1.04 | - | 2.85 | 4.7 | 1.83 | - | - | - | 1.27 | - | 1.98 | 2.16 | 1.26 | - | 4.61 | 2.04 | 1.14 | - | -18.6 | 0.32 | 0.16 | - | 0.31 | 0.39 | 0.22 | - | 0.5 | 0.58 | 0.27 | - | - | - | 0.41 | - | 0.07 | 0.4 | 0.61 |
ROE % |
-20.10 | -16.02 | -10.34 | -3.06 | -1.69 | 0.74 | 4.01 | 10.86 | 15.63 | 11.91 | -0.55 | -4.53 | -15.36 | -22.91 | -14.96 | -11.37 | -3.81 | 14.74 | 13.10 | 13.10 | 9.51 | 0.81 | 1.43 | 31.04 | 30.06 | 28.91 | 29.26 | 110.21 | 101.05 | 101.99 | 103.86 | -35.39 | -3407.82 | -3330.89 | -3408.77 | -3379.46 | 2.86 | -71.06 | 2.17 | 30.99 | 31.89 | 34.38 | 34.34 | -29.47 | -8.12 | -10.11 | -13.27 | 16.59 | 14.34 | 11.50 | 21.97 | 20.48 | 0.46 | 5.54 |
ROA % |
-3.58 | -2.89 | -2.26 | -0.74 | -0.40 | -0.38 | 0.42 | 2.01 | 3.13 | 2.78 | 0.05 | -0.80 | -3.24 | -4.84 | -3.20 | -2.27 | -0.49 | 3.89 | 3.39 | 3.39 | 2.46 | -0.22 | -0.49 | -10.66 | -10.36 | -10.12 | -10.18 | -22.55 | -20.68 | -20.88 | -21.17 | 1.21 | -18.77 | -18.40 | -18.20 | -17.96 | 0.17 | 0.16 | 0.31 | 4.12 | 4.24 | 4.53 | 4.55 | -1.62 | -0.30 | -0.78 | -0.87 | 1.07 | 1.04 | 0.86 | 1.58 | 1.47 | 0.03 | 0.40 |
ROCE % |
- | - | - | 6.93 | 13.87 | 20.58 | 17.18 | 29.12 | 34.12 | 30.81 | 13.05 | 11.81 | -1.37 | -12.90 | -7.30 | 2.73 | 14.01 | 39.96 | 32.70 | 32.70 | 22.66 | 1.26 | -7.17 | 38.97 | 33.80 | 24.18 | 24.82 | 94.30 | 80.07 | 82.24 | 83.13 | 147.28 | -3367.75 | -3060.88 | -2984.75 | -3156.70 | 389.05 | 100.42 | 29.88 | 28.16 | 32.68 | 36.31 | 36.54 | 4.77 | 15.46 | 16.33 | 23.09 | 62.70 | 37.49 | 27.16 | 24.49 | -2.26 | 4.96 | 7.84 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | - | - | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
75.8 | 76.0 | 78.4 | 74.9 | 72.3 | 83.5 | - | 38.8 | 34.0 | 73.4 | - | 73.0 | 69.8 | 82.6 | - | 93.5 | 125.8 | 88.9 | - | 78.8 | 79.2 | 84.0 | - | - | - | 77.4 | - | - | - | 76.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
75.8 | 76.0 | 78.4 | 74.9 | 72.3 | 83.5 | - | 38.8 | 34.0 | 73.4 | - | 73.0 | 69.8 | 82.6 | - | 93.5 | 125.8 | 88.9 | - | 78.8 | 79.2 | 84.0 | - | - | - | 77.4 | - | - | - | 76.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
75.8 | 76.0 | 78.4 | 74.9 | 72.3 | 83.5 | - | 38.8 | 34.0 | 73.4 | - | 73.0 | 69.8 | 82.6 | - | 93.5 | 125.8 | 88.9 | - | 78.8 | 79.2 | 84.0 | - | - | - | 77.4 | - | - | - | 76.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency