Cinedigm Corp. Class A (CIDM) Key Ratios

$1.67

up-down-arrow $0.10 (6.37%)

As on 24-Jul-2023 09:30EDT

Market cap

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$55 Mln

Revenue (TTM)

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$67 Mln

P/E Ratio

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--

P/B Ratio

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2.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.44 -22.98 16.45 21.89 0.57
EBIT -51.17 -659.12 -124.12 13.04 9.20
Net Profit -18.19 35.21 11.35 14.72 9.79
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-23Mar-22
EBIT-Margin info -16.64-14.91-8.74-9.472.45
Net Margin info 222.2693.45-11.88--2.81
Return on equity info 5,468.733,303.82-18.78-23.735.64
Return on Capital info -74.27-63.25---21.844.63
Return on Assets info -25.31-20.95-5.45-10.101.84
Debt to Equity (x) info ----0.000.150.02
ROCE

--

--

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

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
-21.84
4.63
-205.59
-49.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-18.78

Lower than Peers by 18.49

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-18.78
-23.73
5.64
16,424.28
55.26
Peer Median
-0.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-5.45

Lower than Peers by 0.75

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-5.45
-10.10
1.84
-67.68
-14.07
Peer Median
-4.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-8.74

Lower than Peers by 4.49

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-8.74
-9.47
2.45
-42.88
-14.09
Peer Median
-4.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-11.88

Lower than Peers by 3.05

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

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-11.88
-14.25
2.81
441.72
-40.35
Peer Median
-8.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
0.00
--
--
--
--
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

16.45

Higher than Peers by 7.87

Year on year growth in net sales

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
16.45
0.21
0.78
-0.20
-0.27
Peer Median
8.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-124.12

Lower than Peers by 142.88

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-124.12
-569.41
110.19
-143.41
1.97
Peer Median
18.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

11.35

Higher than Peers by 7.45

Year on year growth in profit after tax

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
11.35
-686.45
102.63
-327.23
9.30
Peer Median
3.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
0.15
0.02
0.70
-2.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
0.01
0.13
0.01
0.57
-2.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.95

Higher than Peers by 0.15

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
0.95
0.83
0.92
0.75
0.48
Peer Median
0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.95

Higher than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
0.95
0.82
0.91
0.75
0.47
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.89

Lower than Peers by 6.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-3.89
-5.00
3.86
-3.30
-0.76
Peer Median
2.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.82

Higher than Peers by 6.60

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
21.82
37.32
59.21
74.71
97.47
Peer Median
15.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.46

Lower than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
0.46
0.71
0.62
0.34
0.38
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
157.26
184.61
359.02
369.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
1.62
2.46
8.48
13.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
247.18
561.91
916.57
949.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
-88.30
-374.84
-549.06
-566.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.86

Lower than Peers by 5.35

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

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
2.86
--
--
--
--
Peer Median
8.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-8.28

--

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

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
-8.28
0.36
-2.06
1.57
9.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

55

Higher than Peers by 50

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-23
Mar-22
Mar-21
Mar-20
Cinedigm Corp. Class A (CIDM)
55
--
--
--
--
Peer Median
5
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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