Cumulus Media Inc.
CMLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -209.95% | -433.85% | -123.14% | 117.95% |
| EV / EBITDA | -31.33 | 39.14 | 605.45 | 31.23 |
| Quality | ||||
| ROIC | -0.44% | 0.38% | -1.62% | -21.27% |
| Gross Margin | 0.00% | 68.05% | 57.66% | 59.20% |
| Cash Conversion Ratio | 0.03 | 0.29 | 0.12 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | -4.05% | -4.23% | -4.63% |
| Free Cash Flow Growth | 45.26% | 1.42% | -169.73% | 2,145.48% |
| Safety | ||||
| Net Debt / EBITDA | -31.23 | 39.03 | 599.28 | 30.75 |
| Interest Coverage | 0.26 | 0.21 | -0.85 | -13.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.00 | -84.47 | -51.46 | 54.75 |