showing the working

← CuriosityStream

The business behind the dividend

MeasureCURIMedianFormula
Return on equity-15.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$-6.37m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$12.96m$155.08mOperating cash flow − capital expenditure
Operating margin-10.2%14.3%Operating income ÷ revenue
Net margin-9.0%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio1.23x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-25.7%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019Median
Return on equity-15.5%-22.4%-67.3%-43.3%-23.2%-108.1%-43.3%
Operating margin-10.2%-26.1%-78.2%-70.8%-97.9%-247.4%-78.2%
Net margin-9.0%-25.3%-85.9%-65.2%-122.7%-236.7%-85.9%
Current ratio1.23x1.66x1.94x2.25x2.36x2.36x2.73x2.25x

How it compares in not classified

Among the 8 not classified companies here measured on free cash flow, CuriosityStream pays out less than 0 of them. The median for that group is 35.0%, against this company’s 169.9%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 10 in not classified →