Cumulus Media Inc Class A (CMLS) Key Ratios

Stock Card

$0.00

$-0.15 (-97.67%)

As on 02-Apr-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$742 Mln

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	4.34	-13.95	-10.32	-8.03	-1.90
EBIT	--	--	78.31	-178.86	-259.49
Net Profit	-562.06	41.53	29.14	-332.02	-203.37
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	-14.48	-3.12	--	-26.31	-2.64
Net Margin	--	1.77	--	--	--
Return on equity	-3.15	-0.26	217.48	-193.00	-33.92
Return on Capital	-35.18	-20.62	-65.79	-29.80	-9.95
Return on Assets	-16.45	-9.48	-19.49	-22.14	-7.73
Debt to Equity (x)	--	--	--	114.33	2.84

Profitability

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ROCE

-65.79

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	-65.79	-29.80	-9.95	1.23	1.19
Peer Median	--	--	--	--	--

ROE

217.48

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	217.48	-193.00	-33.92	3.92	4.23
Peer Median	--	--	--	--	--

ROA

-19.49

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	-19.49	-22.14	-7.73	0.98	0.97
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	-26.31	-2.64	9.98	6.51
Peer Median	--	--	--	--	--

Net Margin

-27.06

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	-27.06	-34.25	-13.96	1.69	1.85
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.10

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	-0.10	-0.02	-0.11	0.04	0.12
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	-874.80	-123.47	59.31	649.31
Peer Median	--	--	--	--	--

Net Profit Growth

29.14

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	29.14	-140.29	-826.08	-6.04	128.93
Peer Median	--	--	--	--	--

EPS Growth

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	-1.34	-9.00	0.08	1.34
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	114.33	2.84	2.11	2.27
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	3.79	0.10	0.07	0.07
Peer Median	--	--	--	--	--

Current Ratio

1.54

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	1.54	1.85	2.00	2.37	2.91
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	--	--	--	--
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	-3.16	-0.31	1.47	0.88
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

19.06

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	19.06	19.59	21.57	22.26	21.70
Peer Median	--	--	--	--	--

Asset Turnover

0.72

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	0.72	0.65	0.55	0.57	0.51
Peer Median	--	--	--	--	--

Receivable days

74.70

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	74.70	76.00	85.31	78.74	80.13
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	--	--	--	0.00
Peer Median	--	--	--	--	--

Payable days

20.24

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	20.24	16.28	14.71	8.99	6.84
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	--	--	--	73.29
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

Current share price divided by earning per share in the last twelve months

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	-0.04	-0.75	6.98	13.67
Peer Median	--	--	--	--	--

Price / Book Value

Current share price divided by book value per share in the latest financial year

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	1.64	0.31	0.28	0.56
Peer Median	--	--	--	--	--

EV/EBITDA

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cumulus Media Inc Class A (CMLS)	--	-4.68	22.89	5.48	8.46
Peer Median	--	--	--	--	--

Annual
Quarterly