Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | -2.27 | -0.25 |
| FCF Yield | -479.80% | -77.79% | -15.38% | -9.56% |
| EV / EBITDA | -1.34 | -36.46 | 21.55 | 39.89 |
| Quality | ||||
| ROIC | -697.67% | -11.68% | -23.29% | -36.26% |
| Gross Margin | -3.79% | 14.63% | 19.44% | 21.43% |
| Cash Conversion Ratio | 0.04 | 0.62 | 0.60 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.68% | 56.18% | 25.87% | 35.19% |
| Free Cash Flow Growth | 56.41% | -115.01% | -36.00% | -25.73% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | -30.78 | 1.08 | 4.02 |
| Interest Coverage | -7.80 | -4.56 | -10.49 | -21.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 66.49 | 78.35 | 147.59 | -6.78 |