Cineverse Financial Ratios for Analysis 2009-2024 | CNVS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cineverse (CNVS).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.05	0.83	0.92	0.75	0.45	0.57	0.97	0.85	1.01	0.78	0.96	0.76	1.05	1.26	0.98	0.90
-	-	-	0.12	-	-1.10	1.55	2.62	1.72	1.15	0.95	1.09	1.05	0.99	0.95	0.85
0.20	0.13	-	0.75	-2.52	-1.71	-3.06	-1.98	-2.79	-10.56	24.19	-14.00	-22.99	152	21.55	6.48
61.06	46.54	62.73	48.75	56.36	69.89	71.16	72.21	69.99	71.46	72.28	89.50	90.80	92.59	76.05	72.35
-31.96	-13.11	-1.65	-42.88	-11.07	-10.49	1.07	7.48	-20.25	-8.38	6.12	15.46	19.85	14.17	0.47	-4.53
-31.96	-13.11	-1.65	-42.88	-11.07	-10.49	1.07	7.48	-20.25	-8.38	6.12	15.46	19.85	14.17	0.47	-4.53
4.65	-7.34	6.50	-16.01	19.74	18.72	30.66	47.44	42.31	42.45	49.90	77.74	77.77	86.75	58.56	51.20
-43.26	-14.08	2.65	-201.22	-36.68	-29.83	-26.73	-16.53	-40.37	-27.47	-13.38	-31.01	-18.24	-37.00	-41.26	-45.05
-44.28	-14.83	3.16	-201.08	-38.41	-30.99	-27.79	-17.13	-40.30	-30.02	-25.13	-26.42	-30.56	-50.70	-43.32	-48.30
0.76	0.77	0.54	0.42	0.36	0.54	0.56	0.60	0.50	0.39	0.29	0.29	0.26	0.19	0.23	0.24
-	-	-	97.01	29.46	23.95	24.65	22.09	15.48	9.38	9.14	67.05	-	-	-	-
3.25	2.97	1.69	1.40	1.07	1.41	1.51	1.53	1.79	1.63	1.68	2.20	2.39	2.97	3.92	4.58
112	123	216	261	342	258	242	239	204	224	217	166	153	123	93.05	79.77
-74.37	-27.30	6.07	-510.47	64.45	40.53	71.51	20.46	55.50	128	-209.36	97.23	94.15	1,478	-369.52	-98.84
-302.75	599	-1,351.79	2,348	42.17	29.60	40.51	15.25	39.48	37.33	26.39	52.27	78.87	462	1,238	-159.95
-33.03	-11.02	2.17	-83.38	-13.33	-16.46	-15.26	-10.04	-20.30	-10.61	-3.91	-7.18	-4.81	-7.03	-9.59	-10.83
-66.14	-24.81	5.55	-348.81	76.34	93.28	-45.44	-34.74	-42.07	-23.16	-6.84	-10.60	-6.45	-8.86	-12.51	-13.18
2.05	4.18	4.67	1.91	-6.23	-20.50	-12.76	-119.41	-183.07	-49.62	26.73	-71.63	-60.87	11.07	78.45	275
-0.86	-0.99	0.56	-3.13	3.53	5.85	19.39	78.77	78.86	23.99	139	124	220	195	69.51	246
-0.95	-1.13	0.53	-3.13	2.97	5.10	18.59	77.57	74.59	17.67	126	83.34	118	-89.65	-35.77	77.40

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.97	1.05	0.99	0.98	0.95	0.83	0.91	0.82	0.85	0.92	1.05	0.79	0.83	0.75	0.79	0.59	0.48	0.45	0.55	0.54	0.53	0.57	0.72	0.71	0.70	0.97	0.84	0.43	0.77	0.85	1.12	1.01	0.91	1.01	1.06	1.00	0.90	0.78	0.82	0.84	0.84	0.96	0.93	0.72	0.73	0.76	0.90	0.91	0.96	1.05	1.18	1.30	1.03	1.26	1.13	1.13	1.15	0.98	1.06	1.14	0.90	0.90
-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.17	-2.56	-4.61	-	-0.41	-0.52	-0.56	-1.10	4.64	3.11	2.99	1.55	1.68	-2.44	3.21	2.62	1.95	1.95	1.93	1.72	1.58	1.55	1.30	1.15	1.06	1.04	1.00	0.95	1.09	1.14	1.14	1.09	1.03	1.02	1.01	1.05	1.03	0.99	1.02	0.99	0.97	0.95	0.98	0.95	0.90	0.88	0.88	0.85
0.26	0.20	0.11	0.11	0.11	0.13	0.13	0.11	-	-	-	-	0.14	0.75	2.32	-10.20	-17.59	-2.52	-1.24	-1.30	-1.39	-1.71	-2.08	-2.34	-2.51	-3.06	-3.34	-1.53	-1.79	-1.98	-2.16	-2.32	-2.43	-2.79	-3.19	-3.29	-5.39	-10.56	-25.35	-33.07	-4,754.57	24.19	-15.43	-9.66	-9.78	-14.00	-41.39	-55.60	-118.27	-22.99	-41.65	76.20	-70.68	152	31.93	20.69	48.21	21.55	9.75	8.05	7.92	6.48
50.93	79.38	58.84	64.29	46.17	48.16	48.31	42.22	45.87	61.60	54.14	67.01	69.16	43.02	55.95	39.71	55.48	51.89	50.26	60.09	63.15	68.24	64.17	73.69	73.81	71.41	65.59	75.18	73.32	63.04	70.19	79.47	74.68	69.20	72.28	69.72	68.06	66.76	70.87	86.04	62.79	70.39	68.43	75.30	79.61	93.46	90.27	87.05	88.35	90.69	89.37	91.93	91.17	91.59	94.65	85.53	74.48	75.25	75.12	75.82	78.19	85.20
-30.44	-141.90	3.22	4.50	-20.93	-24.43	12.34	-33.64	-33.73	-9.03	-5.42	-14.00	18.47	-54.66	-12.87	-70.44	-43.45	-15.13	5.31	-10.67	-27.51	-30.41	-4.18	-6.53	-3.36	16.90	-7.40	0.01	-5.88	-4.95	12.10	18.81	1.22	-5.10	10.89	-64.75	-23.52	-24.15	10.02	1.50	-24.75	14.62	6.58	3.28	-6.32	17.22	19.75	15.83	9.28	8.34	17.19	29.86	22.38	13.27	25.83	5.58	-0.60	-5.79	7.41	-0.28	-1.12	-4.94
-30.44	-141.90	3.22	4.50	-20.93	-24.43	12.34	-33.64	-33.73	-9.03	-5.42	-14.00	18.47	-54.66	-12.87	-70.44	-43.45	-15.13	5.31	-10.67	-27.51	-30.41	-4.18	-6.53	-3.36	16.90	-7.40	0.01	-5.88	-4.95	12.10	18.81	1.22	-5.10	10.89	-64.75	-23.52	-24.15	10.02	1.50	-24.75	14.62	6.58	3.28	-6.32	17.22	19.75	15.83	9.28	8.34	17.19	29.86	22.38	13.27	25.83	5.58	-0.60	-5.79	7.41	-0.28	-1.12	-4.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-33.34	-148.82	-20.79	-2.31	-27.09	-23.55	18.01	-40.38	-44.05	-15.05	-3.05	-6.75	34.17	-83.92	-97.12	-372.42	-330.18	-56.01	-17.60	-29.89	-50.92	-50.73	-21.97	-25.37	-24.04	-0.27	-31.42	-44.66	-32.59	-48.73	-1.83	-1.84	-20.06	-26.99	-4.90	-83.29	-49.58	-42.12	-6.18	-19.36	-47.30	-1.47	-7.72	-22.96	-34.44	-103.80	-5.79	-11.59	-23.29	-31.23	-18.95	-3.15	-22.30	-32.02	-14.86	-58.21	-35.68	-93.38	-30.92	-5.33	-42.52	-55.75
-34.64	-150.16	-21.57	-3.42	-28.03	-25.23	17.67	-41.07	-44.83	-15.32	-3.37	-2.70	33.95	-83.07	-97.78	-370.82	-331.42	-58.51	-19.61	-31.09	-52.25	-52.35	-22.86	-25.96	-25.66	-0.19	-32.44	-46.34	-34.35	-49.67	-2.26	-2.33	-20.66	-26.50	-8.31	-80.93	-48.07	-40.23	-7.56	-31.34	-47.04	-10.79	-30.02	-27.32	-38.18	-105.23	-8.60	-11.94	-1.06	-33.15	-54.21	-1.52	-35.93	-47.89	-25.98	-72.37	-37.00	-96.48	-32.95	-6.94	-44.09	-76.16
0.15	0.15	0.16	0.15	0.15	0.14	0.29	0.15	0.14	0.16	0.14	0.12	0.19	0.11	0.11	0.08	0.05	0.07	0.12	0.11	0.10	0.12	0.14	0.14	0.12	0.15	0.15	0.15	0.12	0.13	0.14	0.14	0.12	0.11	0.13	0.12	0.08	0.10	0.10	0.07	0.08	0.09	0.11	0.07	0.07	0.06	0.07	0.08	0.07	0.06	0.07	0.07	0.06	0.05	0.05	0.05	0.07	0.05	0.06	0.05	0.05	0.04
-	-	-	-	-	-	-	51.54	57.02	-	70.21	27.32	32.61	28.37	19.66	17.89	6.13	6.39	9.58	6.73	5.90	5.70	8.30	5.78	5.34	6.38	7.84	4.98	5.06	6.37	5.87	2.99	2.96	3.53	3.03	2.86	2.37	2.86	3.45	1.04	2.96	2.96	-	-	-	8.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.66	0.65	0.70	0.88	0.77	0.55	1.01	0.51	0.49	0.51	0.43	0.39	0.52	0.37	0.35	0.28	0.21	0.21	0.27	0.27	0.25	0.32	0.36	0.41	0.36	0.39	0.43	0.53	0.34	0.33	0.33	0.41	0.37	0.40	0.40	0.40	0.38	0.43	0.40	0.30	0.54	0.51	0.46	0.47	0.44	0.43	0.47	0.55	0.51	0.55	0.60	0.71	0.63	0.78	0.66	0.73	0.93	0.89	1.09	1.17	0.93	0.73
137	138	128	102	118	164	89.33	177	184	177	208	234	173	245	255	319	424	428	333	335	360	282	251	219	253	229	207	171	269	272	270	217	242	227	224	224	240	211	223	296	168	176	197	193	203	210	192	164	176	163	151	127	143	115	137	123	96.87	101	82.93	77.23	97.28	123
-11.79	-51.33	-6.88	-0.75	-8.66	-8.66	14.73	-19.97	-18.46	-6.22	-1.08	-0.81	24.79	-55.20	-132.01	405	322	19.41	4.95	7.40	11.16	15.51	9.42	10.82	11.30	-0.18	22.82	9.33	6.59	13.01	0.63	0.60	5.68	8.02	2.79	33.14	23.97	51.28	15.99	44.42	300	-6.97	13.33	16.68	23.26	79.28	13.75	33.53	-2.74	37.26	38.21	-218.49	56.19	336	-49.04	-103.47	-427.49	-189.06	-27.12	-3.26	-23.88	-19.48
-69.32	-208.94	-72.46	-5.36	-81.03	190	-223.70	73.41	137	1,383	-3.46	8.22	333	254	165	152	113	12.70	3.84	5.62	8.54	11.32	6.47	7.08	6.92	-0.10	12.56	7.28	5.04	9.69	0.47	0.45	4.15	5.70	1.91	22.26	11.24	14.99	2.61	6.22	16.96	0.88	4.45	9.26	13.00	42.62	4.62	9.83	-0.61	31.21	29.43	23.23	28.92	105	82.64	62,849	90.30	633	-63.95	-6.25	-47.89	-31.52
-4.89	-22.80	-3.29	-0.37	-3.99	-3.49	5.29	-6.00	-6.35	-2.22	-0.41	-0.23	6.44	-9.02	-10.54	-30.61	-17.89	-4.02	-2.26	-3.34	-5.13	-6.30	-3.09	-3.51	-3.04	0.04	-4.85	-6.87	-4.02	-6.38	-0.27	-0.27	-2.39	-2.93	-0.82	-9.66	-4.09	-4.26	-0.61	-1.39	-3.56	-0.13	-0.84	-1.67	-2.31	-5.85	-0.43	-0.87	0.05	-1.90	-1.26	-0.22	-1.34	-1.60	-0.78	-3.06	-2.35	-4.91	-1.96	-0.29	-2.18	-2.13
-10.36	-45.65	-6.31	-0.69	-7.97	-7.87	13.34	-17.74	-16.63	-5.68	-0.99	-0.71	21.19	-37.72	-74.16	3,155	4,255	22.99	7.58	12.27	18.85	35.69	-38.19	-25.71	-25.63	0.11	-17.99	33.59	-15.27	-22.08	-0.63	-0.60	-5.53	-6.08	-1.71	-19.28	-7.89	-9.30	-1.29	-2.81	-5.90	-0.23	-1.44	-2.68	-3.63	-8.65	-0.64	-1.27	0.07	-2.55	-1.62	-0.27	-1.68	-2.02	-0.94	-3.71	-2.99	-6.40	-2.41	-0.35	-2.64	-2.60
1.89	2.05	3.27	3.59	3.80	4.18	4.21	3.58	4.10	4.67	4.69	3.25	2.92	1.91	1.41	-0.49	-0.51	-6.23	-20.17	-19.22	-23.28	-20.50	-17.55	-16.34	-14.56	-12.76	-12.87	-111.18	-120.56	-119.41	-137.91	-178.64	-195.44	-183.07	-177.80	-175.98	-117.20	-49.62	-22.19	-17.65	-0.13	26.73	-51.68	-86.64	-98.85	-71.63	-23.66	-18.20	-8.83	-60.87	-34.49	19.18	-23.67	11.07	53.20	77.52	34.64	78.45	181	224	227	275
-0.11	-0.86	-0.72	-0.50	-0.33	-0.99	-0.88	-0.71	-0.14	0.56	0.55	1.11	0.42	-3.13	-2.45	-2.23	-0.79	3.53	2.51	1.83	2.09	5.85	3.33	0.83	2.82	19.39	9.59	32.35	8.47	78.77	58.87	38.29	20.39	78.86	47.36	14.63	6.25	23.99	29.94	6.64	6.33	139	76.52	64.10	40.03	124	99.30	63.06	8.73	220	158	95.30	44.69	187	97.55	71.64	13.35	69.51	45.02	47.59	15.13	246
-0.14	-0.95	-0.77	-0.54	-0.36	-1.13	-0.93	-0.74	-0.15	0.53	0.51	1.10	0.42	-3.13	-2.48	-2.23	-0.81	2.97	2.33	1.83	1.96	5.10	2.77	0.37	2.72	18.59	9.23	31.80	8.06	77.57	57.97	37.62	19.93	74.59	42.93	11.31	4.53	17.67	24.58	2.79	4.21	126	67.90	57.37	36.42	83.34	71.66	41.69	-3.60	118	59.56	20.45	21.99	-85.88	-112.94	32.03	-0.12	-35.77	-50.10	-42.98	-26.47	77.40