Reservoir Media, Inc. cash flow to debt ratio of 10.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Reservoir Media, Inc.'s free cash flow has increased -196.83% from $-51.28M last year to $49.66M, signaling increasing performance

Reservoir Media, Inc.'s debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Reservoir Media, Inc.'s debt has increased relative to shareholder equity from 1.08 last year to 1.24 today, signaling weakened financials

Reservoir Media, Inc. has a net debt to EBITDA ratio of 6.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Reservoir Media, Inc.'s interest coverage ratio is 1.41, which means that the company struggles to meet interest obligations, signaling financial risk.

Reservoir Media, Inc.'s profit margin has decreased (0.24%) in the last year from 4.88% to 4.87%, signaling decreasing performance

Reservoir Media, Inc.'s short-term assets of $92.54M exceed its short-term liabilities of $65.54M

Reservoir Media, Inc.'s return on assets of 0.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

Reservoir Media, Inc.'s return on equity of 2.34%, is lower than 15.00%, indicating bad performance

Reservoir Media, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Reservoir Media, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Reservoir Media, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Reservoir Media, Inc. has a free cash flow yield of 7.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Reservoir Media, Inc.'s yearly earnings has increased 7.13% since last year from $7.75M to $8.30M, signaling increasing performance

Reservoir Media, Inc.'s yearly revenue has increased 110.59K% since last year from $158.71M to $175.66B, signaling increasing performance

ROIC 2.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Reservoir Media, Inc.'s 3-year revenue CAGR of 12.83% is positive, indicating growing revenue over the past 3 years

Reservoir Media, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Reservoir Media, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Reservoir Media, Inc. has insufficient data to evaluate this check.

Reservoir Media, Inc. has an earnings yield of 1.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Reservoir Media, Inc. is overvalued relative to its fair value price of 0.52 based on EBITDA multiple model

Reservoir Media, Inc. has an EV/EBITDA ratio of 15.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Reservoir Media, Inc. has insufficient data to evaluate this check.

Reservoir Media, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Reservoir Media, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reservoir Media, Inc. has a price-to-sales ratio of 3.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue