CMLS - CUMULUS MEDIA INC
0.189
-0.044 -23.386%
Share volume: 2,553,610
Last Updated: 05-01-2025
Communication/Radio & Tv Broadcasters:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.23
-0.04
-0.19%
Summary score
16%
Profitability
24%
Dept financing
25%
Liquidity
33%
Performance
0%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Communication/Radio & Tv Broadcasters
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
28.93%
Return on assets
1.46%
Return on sales
9.88%
Return on invested capital
1.42%
Total debt ratio
96.59%
Debt ratio change over timeo
0%
Current Ratio
4.1%
Quick Ratio
0%
Cash Position Ratio
0.95%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-1.62%
Return on assets
0.88%
Return on sales
3.8%
Return on invested capital
-0.51%
Total debt ratio
75.11%
Debt ratio change over timeo
0%
Current Ratio
3.04%
Quick Ratio
0%
Cash Position Ratio
0.71%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
-8.81%
Return on assets
-1.37%
Return on sales
-16.48%
Return on invested capital
-2.91%
Total debt ratio
76.5%
Debt ratio change over time
0%
Current Ratio
3.61%
Quick Ratio
0%
Cash Position Ratio
1.8%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CMLS | SPOT | LLYVB | FOXA |
|---|---|---|---|---|
| Return on equity | 28.93% | -29.52% | 0% | 4.25% |
| Return on assets | 1.46% | -1.06% | 0% | 3.54% |
| Return on sales | 9.88% | -3.87% | 0% | 21.71% |
| Return on invested capital | 1.42% | -60.12% | 0% | 4.94% |
| Profitability | 54% | 0% | 0% | 79% |
| Total debt ratio | 96.59% | 70.28% | 0% | 39.44% |
| Debt ratio change over time | 0% | 0% | 0% | 87.55% |
| Dept financing | 25% | 18% | 0% | 35% |
| Current Ratio | 3.04% | 0.86% | 0% | 3.91% |
| Quick Ratio | 0% | 0% | 0% | 3.13% |
| Cash Position Ratio | 0.71% | 0.34% | 0% | 1.73% |
| Liquididy | 40% | 12% | 0% | 73% |
| Short-term ratios | CMLS | SPOT | LLYVB | FOXA |
|---|---|---|---|---|
| Return on equity | -1.62% | -3.46% | 0% | 4.61% |
| Return on assets | 0.88% | -0.91% | 0% | 3.02% |
| Return on sales | 3.8% | -2.66% | 0% | 21.5% |
| Return on invested capital | -0.51% | -18.23% | 0% | 3.96% |
| Profitability | 12% | 0% | 0% | 100% |
| Total debt ratio | 75.11% | 60.81% | 0% | 49.88% |
| Debt ratio change over time | 0% | 0% | 0% | 109.14% |
| Dept financing | 25% | 20% | 0% | 42% |
| Current Ratio | 3.04% | 0.86% | 0% | 3.91% |
| Quick Ratio | 0% | 0% | 0% | 3.13% |
| Cash Position Ratio | 0.71% | 0.34% | 0% | 1.73% |
| Liquididy | 30% | 10% | 0% | 75% |