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Chicken Soup for the Soul Entertainment CSSE
$ 0.11
-10.21%
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Report an ErrorQuarterly report 2024-Q1
added 05-20-2024
Chicken Soup for the Soul Entertainment Financial Ratios 2011-2024 | CSSE
Annual Financial Ratios Chicken Soup for the Soul Entertainment
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.4 | -3.0 | -7.1 | -3.1 | -109.5 | 4.2 | - | - | - | - | - | - |
P/S |
0.0 | 0.2 | 1.4 | 4.3 | 1.8 | 3.4 | 8.9 | - | - | - | - | - | - |
EPS |
-22.4 | -6.5 | -4.0 | -3.6 | -2.9 | -0.2 | 2.0 | 0.1 | - | - | - | - | - |
EV (Enterprise Value) |
927 M | 830 M | 262 M | 363 M | 168 M | 103 M | 99.9 M | 7.69 M | -4.08 K | - | - | - | - |
EBITDA per Share |
-18.2 | -5.56 | -2.68 | -1.82 | -0.952 | 0.12 | 0.609 | - | - | - | - | - | - |
EV/EBITDA |
-6.5 | -13.7 | -9.7 | 65.5 | 15.4 | - | - | - | - | - | - | ||
PEG |
0.0 | 0.0 | - | 0.46 | 0.0 | 1.02 | 0.0 | - | - | - | - | - | - |
P/B |
-0.0 | 0.6 | 1.7 | 4.4 | 1.1 | 1.5 | 1.7 | - | - | - | - | - | - |
P/CF |
-0.2 | -0.7 | -5.0 | -12.2 | -5.2 | -11.9 | -9.3 | - | - | - | - | - | - |
ROE % |
123.66 | -128.02 | -55.42 | -62.07 | -34.80 | -1.38 | 41.69 | - | - | - | - | - | - |
ROA % |
-147.41 | -11.49 | -20.57 | -25.86 | -18.89 | -1.08 | 36.91 | - | - | - | - | - | - |
ROCE % |
110.53 | -147.09 | -50.54 | -31.64 | -20.53 | 1.56 | 3.07 | - | - | - | - | - | - |
Current Ratio |
0.5 | 1.1 | 1.6 | 1.4 | 1.1 | 2.9 | 4.7 | - | - | - | - | - | - |
DSO |
158.7 | 125.7 | 142.5 | 174.1 | 278.9 | 191.0 | 485.9 | - | - | - | - | - | - |
DIO |
- | - | - | - | 2.8 | 7.7 | 28.4 | - | - | - | - | - | - |
DPO |
- | - | 37.9 | 129.1 | 240.6 | 150.2 | 77.3 | - | - | - | - | - | - |
Operating Cycle |
158.7 | 125.7 | 142.5 | 174.1 | 281.7 | 198.7 | 514.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
158.7 | 125.7 | 104.7 | 44.9 | 41.1 | 48.6 | 437.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Chicken Soup for the Soul Entertainment
| 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 |
-1.63 | -13.78 | -1.5 | -2.76 | - | -1.13 | -1.39 | -0.92 | - | -1.04 | -0.79 | -0.67 | - | -1.04 | -0.83 | -0.95 | - | -1.11 | -0.49 | -0.28 | - | -0.02 | -0.14 | -0.09 | - | -0.05 | -0.08 | -0.01 | - | -0.12 | 0.01 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.73 | -12.9 | -0.51 | -1.29 | - | -2 | -1.01 | -0.59 | - | -0.73 | -0.46 | -0.34 | - | -0.54 | -0.65 | -0.4 | - | -0.41 | -0.19 | -0.21 | - | 0.09 | 0.09 | -0.06 | - | -0.06 | -0.02 | 0.06 | - | -0.2 | 0.02 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-243.20 | -266.02 | -385.25 | -203.88 | -64.73 | -76.40 | -74.02 | -51.43 | -32.50 | -74.65 | -105.13 | -124.63 | -110.42 | -133.25 | -113.94 | -91.71 | -37.37 | -36.99 | -13.78 | -7.09 | -3.81 | -4.76 | -6.10 | -4.64 | -2.48 | -32.46 | -61.48 | -58.73 | -22.29 | -22.29 | 7.68 | 6.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-111.94 | -102.10 | -14.72 | -16.25 | -12.42 | -17.54 | -20.74 | -18.38 | -13.06 | -20.76 | -23.34 | -25.35 | -20.17 | -27.56 | -27.26 | -24.53 | -12.10 | -11.81 | -4.12 | -3.20 | -2.96 | -3.81 | -4.95 | -3.95 | -2.19 | -11.39 | -19.74 | -18.15 | -8.74 | -8.74 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-129.60 | -168.04 | -303.03 | -196.45 | -79.67 | -90.34 | -67.50 | -46.57 | -28.73 | -68.30 | -97.19 | -132.17 | -120.46 | -138.09 | -116.15 | -75.89 | -28.06 | -26.58 | -7.47 | -4.58 | -2.10 | -3.29 | -5.95 | -3.66 | -0.49 | -48.30 | -94.92 | -88.92 | -31.42 | -31.42 | 16.39 | 10.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.4 | 0.5 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.6 | 1.8 | 1.4 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 4.5 | 4.5 | 4.5 | 4.5 | 5.6 | 8.7 | 8.7 | 8.7 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
492.8 | 220.1 | 176.6 | 109.9 | - | 103.1 | 162.1 | 197.5 | - | 146.0 | 147.8 | 104.0 | - | 122.5 | 175.4 | 209.0 | - | 188.4 | 264.2 | 988.2 | - | 180.9 | 386.1 | 165.5 | - | 15172.0 | 927.6 | 264.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 3.0 | - | 1.9 | 3.1 | 15.3 | - | 9.7 | 13.2 | 9.2 | - | - | 105.0 | 35.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 37.5 | 134.6 | 159.3 | - | 169.5 | 196.2 | 118.8 | - | 131.6 | 150.9 | 221.2 | - | 178.6 | 292.2 | 886.9 | - | 187.5 | 256.6 | 90.5 | - | - | 285.2 | 163.3 | - | 1030.3 | 60.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
492.8 | 220.1 | 176.6 | 109.9 | - | 103.1 | 162.1 | 197.5 | - | 146.0 | 147.8 | 104.0 | - | 122.5 | 176.7 | 212.0 | - | 190.3 | 267.3 | 1003.5 | - | 190.6 | 399.3 | 174.8 | - | 15172.0 | 1032.6 | 299.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
492.8 | 220.1 | 176.6 | 109.9 | - | 65.7 | 27.5 | 38.2 | - | -23.5 | -48.4 | -14.8 | - | -9.0 | 25.7 | -9.2 | - | 11.7 | -24.9 | 116.7 | - | 3.1 | 142.8 | 84.3 | - | 15172.0 | 747.3 | 136.6 | - | -1030.3 | -60.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency