Cumulus Media Inc. (CMLS) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Cumulus Media Inc.

    NASDAQ: CMLS · Real-Time Price · USD
    0.14
    0.01 (7.69%)
    At close: Jun 09, 2025, 3:59 PM

    Cumulus Media Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    PE Ratio
    		 -0.04 -0.78 7.48 13.34
    PEG Ratio
    		 -0.00 0.00 -6.28 -0.1
    PS Ratio
    		 0.01 0.11 0.13 0.25
    PB Ratio
    		 1.63 0.32 0.30 0.55
    P/FCF Ratio
    		 -0.5 13.42 2.56 5.84
    P/OCF Ratio
    		 -3.62 2.90 1.55 3.36
    OCF/S Ratio
    		 -0.00 0.04 0.08 0.07
    Debt / Equity Ratio
    		 114.33 2.84 2.11 2.27
    Quick Ratio
    		 1.85 2.00 2.37 2.91
    Current Ratio
    		 1.85 2.00 2.37 2.91
    Asset Turnover
    		 0.74 0.59 0.59 0.53
    Interest Coverage
    		 -3.48 -0.58 1.23 1.02
    Return on Equity
    		 -40.75 -0.41 0.04 0.04
    Return on Assets
    		 -0.25 -0.08 0.01 0.01
    Return on Invested Capital
    		 -0.24 -0.04 0.04 0.04
    Dividend Yield
    		 n/a n/a n/a n/a
    Payout Ratio
    		 n/a n/a n/a n/a
    Gross Profit Margin
    		 0.61 0.61 0.63 0.61
    Net Profit Margin
    		 -0.34 -0.14 0.02 0.02
    Pretax Profit Margin
    		 -0.35 -0.12 0.02 0.02
    Operating Profit Margin
    		 -0.29 -0.05 0.08 0.08
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 -0.19 0.04 0.17 0.13

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