Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -24.42% | -54.79% | -9.65% | -24.54% |
| EV / EBITDA | -27.57 | 27.65 | -1.38 | -1,860.69 |
| Quality | ||||
| ROIC | 31.94% | -97.59% | -150.17% | -3.69% |
| Gross Margin | -3.62% | -99.31% | -0.25% | 18.30% |
| Cash Conversion Ratio | 0.01 | 0.02 | -0.00 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.16% | 38.68% | 57.35% | 64.13% |
| Free Cash Flow Growth | 69.04% | -271.97% | 87.71% | 48.40% |
| Safety | ||||
| Net Debt / EBITDA | -27.33 | 27.30 | -1.35 | -1,745.19 |
| Interest Coverage | -1.25 | -4.87 | -19.82 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 18.02 | 19.20 |
| Cash Conversion Cycle | 129.51 | 220.61 | 110.65 | 94.30 |