Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -10.86 | -1.99 | 4.15 |
| FCF Yield | -10.32% | -2.71% | -9.78% | -35.17% |
| EV / EBITDA | 14.98 | 17.83 | 15.99 | 16.27 |
| Quality | ||||
| ROIC | 3.44% | 2.43% | 1.00% | 2.27% |
| Gross Margin | 63.81% | 61.70% | 60.76% | 59.03% |
| Cash Conversion Ratio | 5.86 | 43.23 | 11.23 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.08% | 10.34% | 15.08% | – |
| Free Cash Flow Growth | -262.16% | 65.48% | 77.44% | -75.08% |
| Safety | ||||
| Net Debt / EBITDA | 6.42 | 6.76 | 6.71 | 5.33 |
| Interest Coverage | 1.60 | 1.17 | 1.43 | 1.78 |
| Efficiency | ||||
| Inventory Turnover | 11.80 | 8.80 | 8.79 | 10.93 |
| Cash Conversion Cycle | 83.69 | 65.86 | 84.00 | 82.06 |