Cumulus Media Financial Ratios for Analysis 2009-2024 | CMLS

Fifteen years of historical annual and quarterly financial ratios and margins for Cumulus Media (CMLS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.002.372.913.902.733.3810.894.362.932.382.411.811.821.400.95
0.750.690.710.750.690.76-1.260.990.820.840.910.912.462.76
3.062.272.433.012.263.19--4.851504.595.1210.959.81-1.73-1.70
60.7662.5160.8658.7063.5764.6863.9762.1566.0828.4534.8837.8538.8639.2735.30
-4.898.377.54-1.3014.9313.70-18.53-35.81-40.9512.8118.265.6810.7425.99-44.98
-4.898.377.54-1.3014.9313.70-18.53-35.81-40.9512.8118.265.6810.7425.99-44.98
9.9816.1813.696.0923.2918.6317.3625.7117.0022.6830.6220.9923.0230.3627.79
-11.922.062.21-9.677.5049.84-32.61-47.04-50.681.74-2.42-14.63-6.359.91-58.31
-13.961.701.89-7.325.5066.43-18.19-44.75-46.760.9316.12-5.4012.2112.42-49.48
0.590.590.530.440.630.640.560.470.390.340.270.270.120.740.77
---------------
4.644.494.614.024.544.504.744.824.725.043.814.691.925.655.96
78.7481.2779.1990.9080.4481.1476.9775.6577.3272.4495.7677.8119064.5861.29
-41.133.984.12-15.0213.4619429.67104-3,408.762.178.51-45.38-6.31-6.4334.01
21.39-3.15-3.1810.43-11.35-102.469.7522.3622.40-0.46-1.643.980.60-3.9321.47
-8.181.011.01-3.213.4842.68-10.19-21.17-18.200.311.13-2.99-0.456.87-37.93
-10.121.221.20-3.764.1446.7629.67-26.99-22.590.391.39-3.90-0.599.36-59.77
17.3222.3920.4419.5125.8523.55-23.75-16.780.552.322.391.411.94-8.13-8.93
1.833.923.271.635.143.052.951.222.834.780.651.101.011.030.71
1.432.463.154.783.691.581.870.432.484.120.591.060.920.970.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.891.881.982.002.152.132.282.372.532.562.892.912.862.853.623.904.223.613.432.732.372.813.253.383.823.214.6010.894.015.094.044.364.073.292.752.932.843.322.642.382.593.072.112.412.313.001.861.812.012.771.731.822.062.421.391.400.960.800.640.951.150.923.22
0.790.780.760.750.700.700.700.690.700.700.710.710.720.730.760.750.760.720.700.690.690.710.750.760.790.80--1.271.261.261.260.981.001.000.990.990.820.820.820.830.830.840.840.910.910.920.910.890.910.910.910.902.122.342.462.602.732.922.762.691.651.60
3.683.553.223.062.292.342.392.272.322.362.402.432.552.753.173.013.132.602.392.262.242.523.113.193.763.93---4.71-4.86-4.79-4.8546.895559681501274.534.664.594.754.895.135.129.7410.1311.4110.958.1110.0410.209.819.47-1.89-1.77-1.73-1.73-1.70-1.67-1.70-1.69-2.73-2.71
62.4964.0657.4858.2463.0065.0156.8960.3364.3364.8660.6461.0163.2863.1255.3159.0258.2454.9961.1461.5664.9866.4561.2163.9665.1068.4560.9960.4565.9167.8961.4599.4459.6925.1462.7410367.2429.9962.81-5.9727.8632.9262.8532.5137.2440.0128.6533.8841.2639.9634.9037.4340.9343.3235.0946.8839.9842.0529.1636.8138.3440.5223.59
3.28-4.68-5.24-28.528.481.530.503.7712.1711.446.386.8420.115.62-4.257.49-2.52-22.153.626.0816.2729.008.2514.7315.3614.789.54-109.3114.9516.297.77-189.8239.5012.773.779.33-195.9716.044.3812.8713.3517.806.5511.3723.9327.368.85-39.4623.4616.0612.737.97-5.2623.1542.5030.2827.7430.1315.5021.35-245.7640.076.47
3.28-4.68-5.24-28.528.481.530.503.7712.1711.446.386.8420.115.62-4.257.49-2.52-22.153.626.0816.2729.008.2514.7315.3614.789.54-109.3114.9516.297.77-189.8239.5012.773.779.33-195.9716.044.3812.8713.3517.806.5511.3723.9327.368.85-39.4623.4616.0612.737.97-5.2623.1542.5030.2827.7430.1315.5021.35-245.7640.076.47
---------------------------------------------------------------
-5.09-13.14-6.33-36.290.57-2.80-7.61-2.005.645.30-0.478.1513.09-2.29-13.02-0.36-10.63-33.07-3.910.158.1721.410.107.666.30187-1.94-128.062.274.44-5.08-198.5527.650.81-8.772.62-208.348.35-8.252.111.937.89-5.78-15.556.669.32-11.33-64.875.31-1.62-8.69-15.55-11.421.2431.57-2.7416.4919.60-0.268.45-262.9130.61-7.50
-5.07-13.52-7.08-44.311.31-0.51-10.44-0.023.663.66-0.396.9911.55-2.62-10.86-0.10-8.05-24.87-3.230.575.8115.330.1714.144.50248-1.90-70.140.441.95-2.80-181.5016.190.37-5.37-1.49-187.324.11-4.431.210.804.43-3.1754.791.028.86-5.57-42.1418.440.48-7.56-8.9247.402.1527.8617.4314.4317.64-0.269.35-221.0921.34-5.95
0.150.150.140.150.140.140.130.160.140.150.140.150.140.130.110.130.100.080.130.160.160.150.140.170.160.160.130.150.120.120.110.120.090.100.090.100.090.080.070.090.080.090.080.070.070.070.060.060.070.070.060.050.030.170.180.130.210.220.170.210.190.130.11
---------------------------------------------------------------
1.181.161.161.211.181.241.221.181.161.241.301.271.171.231.211.211.180.931.101.161.141.181.171.221.171.201.211.231.221.251.201.271.271.271.281.251.241.211.221.311.291.271.241.021.301.281.280.981.201.171.200.910.521.391.591.031.601.561.541.621.651.641.65
76.0377.2877.7574.1076.4072.6773.6976.0477.4372.6869.3870.9376.9472.9674.4074.3976.4897.1582.1277.3678.9176.5177.2173.7976.6874.7674.2873.3474.0471.7474.7871.0870.8971.0870.4272.1572.3574.1973.6868.5569.7670.7372.8487.9669.4970.1970.2591.6274.9177.1675.2398.8017464.7156.5587.4656.1457.7258.3055.5954.5954.8754.63
-4.36-11.26-5.20-34.220.71-0.28-5.57-0.012.082.14-0.224.206.85-1.59-5.82-0.06-3.98-8.81-1.640.363.619.870.1211.223.692140.7129.61-0.26-1.151.4811190.1324.57-580.86-28.69-2,760.022.24-2.250.620.482.88-1.838.713.915.75-11.27-50.428.07-0.63-4.59-30.4817.940.25-4.97-0.02-2.79-3.420.04-1.7537.93-5.961.31
1.754.752.5217.80-0.520.204.030.01-1.60-1.580.17-3.25-4.841.003.730.042.736.391.36-0.30-2.89-7.27-0.07-5.91-1.60-86.630.249.73-0.06-0.250.3223.81-1.96-0.040.590.1922.10-0.490.47-0.13-0.10-0.580.35-1.68-0.38-0.540.944.43-0.940.060.412.90-1.790.15-2.90-0.01-1.72-2.130.02-1.1023.98-2.230.52
-0.76-2.00-1.00-6.810.18-0.07-1.370.000.520.53-0.051.031.59-0.35-1.19-0.01-0.82-2.07-0.410.090.922.350.022.460.7038.94-0.25-10.170.050.24-0.31-22.531.520.04-0.48-0.15-17.360.33-0.320.090.070.40-0.241.150.290.41-0.72-3.320.70-0.05-0.32-2.191.35-0.225.050.023.003.80-0.041.95-42.582.79-0.63
-0.93-2.47-1.23-8.420.22-0.08-1.640.000.630.64-0.061.231.93-0.42-1.40-0.02-0.97-2.46-0.490.111.122.820.032.700.7843.650.7129.610.070.30-0.39-28.731.880.04-0.60-0.19-21.620.41-0.400.110.080.49-0.301.430.370.52-0.92-4.330.89-0.06-0.41-2.831.72-0.286.640.034.455.92-0.073.07-64.173.90-0.78
13.9414.5316.1317.3223.2323.0321.2022.3922.0121.2220.2320.4419.5318.1418.4119.5119.5120.2825.0825.8525.7925.5123.3123.5520.9220.28-23.92-23.75-16.73-16.78-16.99-16.781.750.020.010.550.082.352.292.322.302.272.332.391.461.471.351.411.911.691.801.942.31-7.58-7.63-8.13-8.32-8.56-8.86-8.93-9.12-5.67-6.04
-1.19-1.42-0.971.831.721.971.293.922.881.481.183.271.601.011.271.633.012.561.205.144.112.411.113.051.571.351.652.951.160.580.661.221.100.851.132.833.020.150.094.780.420.180.170.650.700.320.311.100.730.350.401.010.480.500.241.030.710.440.300.710.530.300.16
-2.12-2.16-1.451.431.531.611.292.462.001.010.963.151.820.431.134.786.396.141.043.693.251.880.851.580.480.561.341.870.670.340.670.434.180.460.992.482.580.090.054.120.360.190.160.590.650.290.301.060.700.340.400.920.440.460.230.970.650.420.290.630.480.270.14