Cineverse Ratios (2009-2025) | CNVS

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	120.51%	66.30%	-10,391.50%	-8,548.37%	35,182.32%	74.48%	85.53%	94.65%	91.59%	91.17%	91.93%	89.37%	90.69%	87.22%	85.80%	90.27%	84.99%	79.61%	75.30%	68.43%	70.43%	62.79%	86.04%	70.87%	66.76%	68.06%	69.72%	72.28%	69.20%	74.68%	79.47%	70.19%	63.04%	73.32%	75.18%	65.59%	71.41%	73.81%	73.69%	64.17%	68.24%	63.15%	60.09%	50.26%	51.89%	55.48%	39.71%	55.95%	43.02%	69.16%	67.01%	54.14%	61.60%	45.87%	42.22%	48.31%	48.16%	46.17%	64.29%	58.84%	79.38%	50.93%	50.84%	48.46%	54.81%	56.77%	57.81%	69.00%
EBT Margin	0.69%	-0.47%	-0.28%	7.41%	-6.47%	-35.90%	-38.37%	-16.48%	-30.55%	-18.48%	65.86%	-21.22%	-33.23%	-25.55%	-12.71%	-5.79%	-81.40%	-37.70%	-26.85%	-7.72%	-1.47%	-46.78%	-19.55%	-6.18%	-42.12%	-49.58%	-83.29%	-4.90%	-181.67%	-20.06%	-1.84%	-1.83%	-76.27%	-32.59%	-44.66%	-31.42%	-0.27%	-24.04%	-25.37%	-21.97%	-50.72%	-50.92%	-29.89%	-17.60%	-56.01%	-330.18%	-372.42%	-97.12%	-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	0.69%	-0.47%	-0.28%	7.41%	-6.47%	-0.60%	5.58%	25.78%	13.27%	22.38%	29.86%	17.19%	8.34%	10.18%	17.35%	19.75%	15.94%	-6.32%	3.28%	6.58%	14.61%	-24.75%	1.50%	10.02%	-24.15%	-23.51%	-64.75%	10.89%	-91.11%	1.22%	18.81%	12.10%	-4.95%	-5.88%	0.01%	-7.40%	16.90%	-3.36%	-6.53%	-4.18%	-30.41%	-27.51%	-10.67%	5.31%	-15.10%	-43.45%	-70.44%	-12.87%	-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	0.69%	-0.47%	-0.28%	7.41%	-6.47%	41.58%	59.26%	76.30%	69.36%	71.45%	72.04%	62.64%	60.03%	57.93%	61.59%	61.62%	62.24%	43.56%	51.16%	33.66%	44.26%	16.27%	41.09%	40.07%	9.69%	17.47%	-30.72%	41.59%	-51.76%	39.15%	51.32%	37.76%	21.41%	22.71%	22.40%	4.56%	29.33%	12.62%	8.58%	9.98%	-14.79%	-9.42%	5.04%	19.15%	6.14%	-18.13%	-51.71%	-4.61%	-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	0.69%	-0.47%	-0.28%	7.41%	-6.47%	-0.60%	5.58%	25.78%	13.27%	22.38%	29.86%	17.19%	8.34%	10.18%	17.35%	19.75%	15.94%	-6.32%	3.28%	6.58%	14.61%	-24.75%	1.50%	10.02%	-24.15%	-23.51%	-64.75%	10.89%	-91.11%	1.22%	18.81%	12.10%	-4.95%	-5.88%	0.01%	-7.40%	16.90%	-3.36%	-6.53%	-4.18%	-30.41%	-27.51%	-10.67%	5.31%	-15.10%	-43.45%	-70.44%	-12.87%	-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	-800.49%	44.09%	-6.94%	-32.95%	-96.48%	-37.00%	-72.37%	-25.98%	-47.85%	-35.93%	-1.52%	-54.21%	-33.15%	-1.17%	-13.10%	-8.60%	-84.64%	-38.18%	-27.32%	-30.02%	-10.79%	-47.04%	-31.34%	-7.56%	-40.23%	-48.07%	-80.93%	-8.31%	-181.39%	-20.66%	-2.33%	-2.26%	-79.03%	-34.35%	-46.34%	-32.44%	-0.19%	-25.66%	-25.96%	-22.86%	-52.35%	-52.25%	-31.09%	-19.61%	-58.51%	-331.42%	-370.82%	-97.78%	-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%	4.89%	-32.82%	-45.95%	-6.22%
FCF Margin	197.19%	48.01%	66.22%	0.65%	29.83%	0.82%	32.72%	-139.29%	26.50%	20.29%	2.87%	43.30%	60.51%	-0.19%	55.64%	37.66%	16.58%	48.27%	35.60%	17.41%	49.20%	8.49%	-1.05%	27.53%	-9.63%	6.68%	7.41%	32.86%	103.94%	29.37%	29.36%	43.47%	159.32%	28.86%	96.55%	-35.42%	44.74%	39.16%	-32.15%	31.16%	36.51%	38.39%	0.35%	10.01%	20.35%	-63.43%	-126.25%	-42.51%	-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%	80.04%	-130.62%	-58.07%	-9.87%
Efficiency
Inventory Average																						3.02M	3.03M	2.91M	2.92M	3.14M	3.01M	2.87M	2.41M	1.97M	1.78M	1.44M	1.19M	0.97M	0.81M	0.81M	0.80M	0.72M	0.63M	0.63M	0.65M	0.64M	0.61M	0.60M	0.59M	0.51M	0.34M	0.23M	1.03M	0.99M	0.13M	0.11M	0.10M	0.12M	0.14M	0.18M	0.21M	0.19M
Assets Average	325.72M	319.07M	320.94M	318.04M	303.54M	295.65M	290.99M	296.82M	306.65M	304.19M	304.32M	303.17M	294.37M	296.88M	301.84M	297.46M	288.17M	272.74M	264.03M	293.13M	339.75M	330.32M	316.58M	323.46M	295.08M	275.01M	257.96M	240.56M	225.80M	200.52M	183.94M	176.67M	149.15M	124.70M	118.43M	115.44M	121.70M	114.62M	103.68M	102.56M	102.33M	98.52M	95.34M	94.10M	103.08M	110.77M	98.95M	89.25M	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										-1.05M	-0.14M	-1.44M	-8.98M	-6.80M	-3.27M	-5.07M	-11.52M	-20.14M			-3.21M	5.09M	-3.41M	-7.65M	-13.83M	-31.40M	-54.86M	-66.63M	-70.10M	-75.02M	-76.65M	-74.36M	-71.56M	-72.69M	-75.54M	-49.41M	-22.35M	-23.90M	-27.08M	-29.91M	-33.87M	-39.08M	-39.87M	-39.14M	-29.71M	-10.95M	-2.81M	3.94M	14.06M	21.55M	27.38M	35.64M	42.32M	39.76M	35.21M	36.03M	39.62M	42.98M	46.36M	45.80M	38.88M	31.90M	30.17M	33.62M	38.09M	37.91M	37.55M	38.30M
Invested Capital	63.61M		24.76M	25.79M	37.80M		25.71M	26.88M	30.27M	26.42M	34.48M	25.80M	211.23M	212.69M	201.96M	192.44M	17.13M	11.02M	33.99M	35.72M	104.50M	33.49M	26.66M	24.63M	48.83M	103.65M	1.14M	-0.22M	-6.48M	28.80M	15.80M	18.38M	-30.99M	9.73M	-1.81M	21.20M	17.41M	5.96M	1.31M	-4.76M	-15.94M	-25.41M	-24.04M	-27.58M	-7.08M	8.93M	8.76M	22.04M	25.03M	28.90M	28.89M	42.39M	42.25M	37.28M	33.15M	38.91M	40.34M	45.63M	47.09M	44.50M	33.27M	30.54M	32.95M	37.43M	38.75M	37.07M	38.03M	38.57M
Asset Utilization Ratio	0.23	0.22	0.20	0.19	0.23	0.24	0.24	0.22	0.21	0.21	0.23	0.24	0.26	0.26	0.26	0.27	0.28	0.30	0.30	0.31	0.31	0.33	0.36	0.34	0.36	0.38	0.42	0.45	0.46	0.52	0.55	0.53	0.61	0.67	0.64	0.60	0.56	0.57	0.61	0.58	0.52	0.51	0.49	0.46	0.38	0.32	0.33	0.35	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						-0.02	0.13	0.61	0.30	0.55	-0.83	0.45	0.20	0.26	0.49	0.64	0.45	-0.24	0.14	0.45	0.88	-1.12	0.07	0.64	-1.35	-1.05	-3.45	0.65	-1.02	0.06	0.88	0.61	-0.05	-0.22	0.00	-0.44	0.97	-0.16	-0.35	-0.24	-1.51	-1.18	-0.60	0.38	-0.76	-2.03	-4.24	-1.35	-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	5.68				17.69				107.75	-48.51	51.75	-27.71	-18.01	-73.69	-40.99	-29.84	-15.73	-9.46		-15.63	22.73	-0.00M	-31.35	-23.64	-9.63	-4.12	-2.47	-2.29	-1.94	-1.67	-1.42	-1.27	-0.62	-0.88	-0.66	-1.97	-1.73	-1.20	-1.00	-0.81	-0.52	-0.36	-0.34	-0.29	-1.19	-8.82	-7.85	2.05	0.90	0.13													0.11
Debt Ratio	0.68	0.71	0.57	0.58	0.67		0.62	0.64	0.63	0.63	0.61	0.60	0.71	0.52	0.60	0.58	0.97	0.82	0.95	0.81	0.65	0.73	0.64	0.64	0.68	0.65	0.68	0.64	0.68	0.67	0.61	0.52	0.36	0.51	0.46	0.36	0.32	0.28	0.29	0.24	0.19	0.15	0.14	0.12	0.21	0.21	0.27	0.24	0.21	0.04													0.05
Equity Ratio	0.12				0.04				0.01	-0.01	0.01	-0.02	-0.04	-0.01	-0.01	-0.02	-0.06	-0.09		-0.05	0.03	0.00	-0.02	-0.03	-0.07	-0.16	-0.28	-0.28	-0.35	-0.40	-0.43	-0.41	-0.58	-0.58	-0.70	-0.18	-0.18	-0.24	-0.29	-0.29	-0.37	-0.42	-0.41	-0.42	-0.17	-0.02	-0.03	0.12	0.23	0.32	0.34	0.43	0.40	0.40	0.35	0.41	0.46	0.51	0.56	0.53	0.52	0.49	0.49	0.46	0.53	0.60	0.61	0.56
Times Interest Earned						-0.02	0.13	0.61	0.30	0.55	-0.83	0.45	0.20	0.26	0.49	0.64	0.45	-0.24	0.14	0.45	0.88	-1.12	0.07	0.64	-1.35	-1.05	-3.45	0.65	-1.02	0.06	0.88	0.61	-0.05	-0.22	0.00	-0.44	0.97	-0.16	-0.35	-0.24	-1.51	-1.18	-0.60	0.38	-0.76	-2.03	-4.24	-1.35	-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																													0.06			0.00
Valuation
Enterprise Value	-20.36M	-19.01M	-23.04M	-14.57M	-10.63M	-7.89M	-13.51M	-10.81M	-17.23M	-16.43M	-26.91M	-26.09M	-27.32M	-19.51M	-19.04M	-17.32M	-13.45M	-13.61M	-18.86M	-18.86M	-50.22M	-36.74M	-29.75M	-29.59M	-25.66M	-29.30M	-19.72M	-27.45M	-26.67M	-15.55M	-15.60M	-18.03M	-20.17M	-11.01M	-10.89M	-18.46M	-19.21M	-19.09M	-16.97M	-18.43M	-20.16M	-17.43M	-14.95M	-16.75M	-41.00M	-18.59M	-18.82M	-37.13M	-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	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.13%	-0.10%	-0.19%	-0.13%	0.02%	-0.35%	0.19%	-0.01%	0.00%	-0.02%	-0.02%	-0.03%	-0.04%	-0.22%	-0.09%	0.01%	-0.13%	-0.01%	-0.01%	-0.03%	-0.01%	0.00%		-0.21%	-0.02%	-0.02%	-0.77%	-0.34%	-0.46%	-0.32%	0.00%	-0.25%	-0.25%	-0.23%	-0.52%	-0.51%	-0.30%	-0.19%	-0.55%	-3.30%	-3.70%	-0.97%	-0.82%	0.35%	-0.02%	-0.03%	-0.07%	-0.44%	-0.40%	0.18%	-0.24%	-0.27%	-0.02%	-0.21%	-1.49%	-0.33%	-0.09%	0.18%	0.06%	-0.32%	-0.45%	-0.05%
Return on Capital Employed	-0.01%	-0.01%	-0.02%	0.00%	0.00%		0.00%	0.02%	0.03%	0.04%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%		0.03%	0.03%	0.01%	0.01%	0.01%	-0.06%	-0.06%	-0.18%	-0.22%	-0.33%	-0.36%	-0.14%	-0.16%	0.14%	0.16%	-0.15%	-0.11%	0.02%	0.05%	0.01%	0.13%	0.49%	0.34%	0.42%	0.25%	0.17%	13.33%	-0.72%	-0.95%	-0.51%	-0.34%	-0.16%	-0.11%	-0.02%	-0.17%	-0.30%	-0.17%	-0.18%	-0.14%	-0.03%	-0.09%	-0.37%	-0.51%	-0.57%	-0.31%	0.19%	0.17%	0.07%	-0.22%
Return on Invested Capital																	0.10%	0.70%	0.14%	0.08%								-58.60%	12.32%	-3.20%	-0.59%	-0.79%	-1.09%	-0.54%	0.28%	-0.34%	0.04%	0.10%	0.08%	-0.61%	0.55%	0.39%	0.33%	0.27%	0.25%	-4.64%	-0.93%	-0.65%	-0.57%	-0.30%	-0.14%	-0.08%	-0.05%	-0.17%	-0.30%	-0.17%	-0.22%	-0.16%	-0.03%	-0.10%	-0.40%	-0.49%	-0.54%	-0.23%	0.20%	0.18%	0.07%	-0.20%
Return on Assets	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.04%	-0.02%	-0.01%	-0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	-0.03%	-0.04%	-0.02%	-0.01%	-0.01%	0.00%	0.00%		-0.02%	-0.03%	-0.03%	-0.14%	-0.17%	-0.24%	-0.29%	-0.15%	-0.15%	-0.12%	-0.10%	-0.16%	-0.18%	-0.19%	-0.18%	-0.14%	-0.26%	-0.53%	-0.68%	-0.75%	-0.48%	-0.14%	-0.02%	0.03%	-0.08%	-0.14%	-0.08%	-0.11%	-0.08%	-0.02%	-0.12%	-0.29%	-0.33%	-0.35%	-0.17%	0.05%	0.05%	-0.02%	-0.14%
Return on Equity										8.63%	47.53%	8.19%	0.60%	0.48%	1.14%	-0.52%	0.11%	0.08%			3.70%	-2.19%	3.94%	0.80%	0.25%	0.12%	0.01%	0.00%		0.06%	0.07%	0.07%	0.29%	0.29%	0.37%	0.68%	0.83%	0.70%	0.47%	0.34%	0.48%	0.46%	0.44%	0.42%	0.49%	2.68%	18.82%	-15.30%	-4.47%	-1.76%	-0.42%	-0.06%	0.08%	-0.19%	-0.37%	-0.22%	-0.24%	-0.17%	-0.04%	-0.21%	-0.55%	-0.65%	-0.72%	-0.35%	0.10%	0.09%	-0.03%	-0.24%

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Cineverse Ratios (2009-2025) | CNVS

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