Reservoir Media
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
0.320.1939.54N/A19.87
Price/Sales ratio
0.020.024.79N/A2.40
Price/Book Value ratio
0.0154.311.49N/A27.90
Price/Cash Flow ratio
0.490.1041.44N/A20.77
Price/Free Cash Flow ratio
0.510.11-2.84N/A0.05
Price/Earnings Growth ratio
N/A0.004.15N/A2.07
Dividend Yield
N/A1306.79%N/AN/A653.39%
Profitability Indicator Ratios
Gross Profit Margin
58.17%56.82%59.02%59.82%57.49%
Operating Profit Margin
27.57%24.47%17.94%16.25%21.21%
Pretax Profit Margin
9.65%22.47%16.11%13.10%19.29%
Net Profit Margin
7.83%10.47%12.12%6.59%11.29%
Effective Tax Rate
18.79%29.55%24.46%48.48%24.17%
Return on Assets
1.76%26488.16%1.91%1.10%13245.03%
Return On Equity
4.69%27852.95%3.77%2.32%13928.36%
Return on Capital Employed
6.65%65099.10%3.00%2.92%32551.05%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.36N/A
Quick Ratio
2.29-331.451.340.93-165.26
Cash ratio
0.6220.400.430.3610.42
Days of Sales Outstanding
68.3056.2485.3280.9662.27
Days of Inventory outstanding
4.025.7633.3843.944.89
Operating Cycle
72.3262.00118.7163.9062.95
Days of Payables Outstanding
37.0711.7136.65N/A24.18
Cash Conversion Cycle
35.2550.2982.0691.7942.77
Debt Ratios
Debt Ratio
0.537.21K0.390.523.60K
Debt Equity Ratio
1.427.58K0.771.093.79K
Long-term Debt to Capitalization
0.580.990.430.460.73
Total Debt to Capitalization
0.580.990.43N/A0.71
Interest Coverage Ratio
N/AN/AN/A1.46N/A
Cash Flow to Debt Ratio
0.020.060.04N/A0.05
Company Equity Multiplier
2.651.051.972.091.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.180.11216.490.11
Free Cash Flow / Operating Cash Flow Ratio
0.950.95-14.570.980.95
Cash Flow Coverage Ratio
0.020.060.04N/A0.05
Short Term Coverage Ratio
3.0911.88N/AN/A5.94
Dividend Payout Ratio
N/A254.83%N/AN/A127.41%