Emerald Holding Inc.
4.77
0.05 (1.06%)
At close: Jan 15, 2025, 12:20 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -46.64 1.87 -3.62 -0.61 -15.13 -35.83 17.14 63.51 71.82 -184.36
PS Ratio 1.00 0.75 1.95 3.04 2.10 2.36 4.10 4.35 4.59 5.15
PB Ratio 0.95 -7.38 -2.37 0.98 1.18 1.27 1.84 2.67 2.80 n/a
P/FCF Ratio 13.28 1.48 3.39 -9.42 11.84 8.96 13.00 15.72 16.56 20.47
P/OCF Ratio 9.49 1.40 3.15 -10.44 11.16 8.66 12.65 15.14 16.03 19.38
OCF/S Ratio 0.11 0.54 0.62 -0.29 0.19 0.27 0.32 0.29 0.29 0.27
Debt / Equity Ratio 1.03 -12.97 -4.48 1.37 0.87 0.80 0.73 1.33 1.46 n/a
Quick Ratio 1.35 1.49 1.53 3.05 0.41 0.38 0.42 0.46 0.47 n/a
Current Ratio 1.35 1.49 1.53 3.05 0.41 0.38 0.42 0.46 0.47 n/a
Asset Turnover 0.36 0.30 0.14 0.12 0.25 0.24 0.21 0.21 0.20 n/a
Interest Coverage 0.80 7.34 -1.47 -4.73 2.03 -0.15 2.30 1.98 1.62 1.15
Return on Equity (ROE) -0.02 -3.95 0.65 -1.61 -0.08 -0.04 0.11 0.04 0.04 n/a
Return on Assets (ROA) -0.01 0.12 -0.07 -0.6 -0.03 -0.02 0.05 0.01 0.01 n/a
Return on Capital (ROIC) 0.04 0.21 -0.03 -0.1 0.05 -0.00 0.06 0.07 0.06 n/a
Dividend Yield 0.04 n/a n/a 0.01 0.03 0.02 0.01 n/a n/a n/a
Payout Ratio -2.1 n/a n/a -0.01 -0.43 -0.84 0.19 n/a n/a n/a
Gross Profit Margin 64.05% 64.25% 61.86% 54.79% 66.69% 70.55% 72.20% 73.94% 72.78% 69.93%
Net Profit Margin -2.14% 40.14% -53.68% -497.33% -13.85% -6.59% 23.94% 6.85% 6.40% -2.79%
Pretax Profit Margin -0.76% 48.48% -54.57% -542.54% -15.24% -8.77% 13.70% 11.20% 9.76% 1.87%
Operating Profit Margin 9.06% 55.17% -15.95% -76.45% 17.01% -1.13% 25.78% 31.02% 26.73% 23.01%
FCF Margin 7.52% 50.57% 57.32% -32.26% 17.71% 26.37% 31.55% 27.66% 27.74% 25.13%
EBITDA Margin 22.31% 74.26% -9.76% -488.23% 7.56% 11.24% 37.55% 43.39% 44.06% 41.10%