Cineverse Ratios (2010-2025) | CNVS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	43.02%	69.16%	67.01%	54.14%	61.60%	45.87%	42.22%	48.31%	48.16%	46.17%	64.29%	58.84%	195.35%	86.58%	76.88%	95.58%	148.12%	56.77%	57.81%	69.00%
EBT Margin (Quarter)	-83.92%	34.17%	-6.75%	-3.05%	-15.05%	-44.05%	-40.38%	18.01%	-23.55%	-27.09%	-2.31%	-20.79%	-148.82%	-33.34%	-9.40%	17.59%	6.07%	-31.50%	-44.71%	-5.26%
EBIT Margin (Quarter)	-54.66%	18.47%	-14.00%	-5.42%	-9.03%	-33.73%	-33.64%	12.34%	-20.84%	-20.93%	4.50%	3.22%	-141.90%	-30.44%	-6.76%	23.16%	13.66%	-33.29%	-43.78%	-4.03%
EBITDA Margin (Quarter)	-46.04%	22.80%	-9.64%	1.90%	-3.67%	-26.37%	-31.86%	15.65%	-14.03%	-14.60%	4.50%	3.22%	-141.90%	-30.44%	-6.76%	23.16%	13.66%	-33.29%	-43.78%	-4.03%
Operating Margin (Quarter)	-54.66%	18.47%	-14.00%	-5.42%	-9.03%	-33.73%	-33.64%	12.34%	-20.84%	-20.93%	4.50%	3.22%	-141.90%	-30.44%	-6.76%	23.16%	13.66%	-33.29%	-43.78%	-4.03%
Net Margin (Quarter)	-83.07%	33.95%	-2.70%	-3.37%	-15.32%	-44.83%	-41.07%	17.67%	-25.23%	-28.03%	-3.42%	-21.57%	-150.17%	-34.64%	-10.80%	17.24%	4.59%	-32.82%	-45.95%	-6.22%
FCF Margin (Quarter)	-35.77%	23.84%	56.39%	-34.24%	0.65%	-9.85%	-37.23%	-6.37%	-13.84%	-25.12%	-22.39%	-23.45%	-13.23%	-25.68%	-0.67%	18.10%	79.97%	-130.41%	-58.27%	-9.87%
Efficiency
Inventory Average (Quarter)	0.19M	0.15M	0.13M	0.11M	0.10M	0.12M	0.14M	0.18M	0.21M	0.19M
Assets Average (Quarter)	83.57M	78.04M	82.27M	91.73M	102.09M	99.43M	94.24M	94.58M	91.44M	88.32M	86.67M	83.96M	73.80M	63.36M	61.47M	70.57M	76.53M	67.03M	61.74M	65.26M
Equity Average (Quarter)	13.38M	20.20M	26.02M	34.27M	40.98M	38.47M	33.93M	34.76M	38.36M	41.72M	45.13M	44.60M	37.74M	30.79M	29.11M	32.63M	37.61M	37.45M	36.66M	37.45M
Invested Capital (Quarter)	23.67M	27.54M	27.52M	41.01M	40.95M	35.99M	31.88M	37.64M	39.07M	44.38M	45.88M	43.33M	32.15M	32.54M	31.94M	36.46M	38.75M	36.15M	37.16M	37.74M
Asset Utilization Ratio (Quarter)	0.38	0.52	0.53	0.52	0.55	0.55	0.62	0.76	0.74	0.76	0.77	0.62	0.67	0.71	0.73	1.03	1.02	1.20	1.29	0.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.90	19.26	-39.28	-7.88	-19.25	-34.47	-12.40	9.37	-6.38	-9.21	3.01	1.47	-49.11	-13.89	-2.55	4.03	1.69	-37.02
Debt to Equity (Quarter)	0.63	0.14												0.11	0.11
Debt Ratio (Quarter)	0.13	0.04												0.05	0.05
Equity Ratio (Quarter)	0.21	0.30	0.33	0.41	0.39	0.38	0.34	0.40	0.44	0.50	0.54	0.52	0.50	0.47	0.48	0.45	0.53	0.59	0.60	0.55
Times Interest Earned (Quarter)	-6.90	19.26	-39.28	-7.88	-19.25	-34.47	-12.40	9.37	-6.38	-9.21	3.01	1.47	-49.11	-13.89	-2.55	4.03	1.69	-37.02
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-20.21M	-23.49M	-21.45M	-21.59M	-14.37M	-12.80M	-10.95M	-10.06M	-8.42M	-13.38M	-9.83M	-6.71M	-6.29M	-5.05M	-3.44M	-7.05M	-14.90M	-2.90M	-3.21M	-3.28M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-51.45%	-34.49%	-15.53%	-10.91%	-2.05%	-17.34%	-29.93%	-16.83%	-18.37%	-13.84%	-2.54%	-9.13%	-36.90%	-50.96%	-57.18%	-30.54%	18.82%	16.71%	6.59%	-22.08%
Return on Invested Capital (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.05%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cineverse Ratios (2010-2025) | CNVS

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