iHeartMedia Inc.
(IHRT)
undefined
undefined%
At close: undefined
2.28
-0.65%
After-hours Dec 13, 2024, 06:28 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
PE Ratio | -0.09 | -0.86 | -4.87 | -0.25 | 0.03 | -1.90 | -0.97 | -1.28 | -0.50 | -0.48 | -0.62 | -0.88 | -1.23 | -0.77 | -0.09 | -0.36 |
PS Ratio | 0.03 | 0.06 | 0.22 | 0.16 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.22 |
PB Ratio | -0.25 | 0.33 | 0.84 | 0.45 | 0.09 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50 |
P/FCF Ratio | 0.90 | 0.88 | 5.24 | 3.62 | 0.86 | 0.57 | -0.48 | -1.16 | -1.01 | -5.17 | -3.36 | 3.78 | 31.79 | 1.13 | -8.58 | 1.85 |
P/OCF Ratio | 0.47 | 0.54 | 2.33 | 2.19 | 0.64 | 0.40 | -0.76 | -27.22 | -4.91 | 1.54 | 1.76 | 0.76 | 0.99 | 0.63 | 2.02 | 1.19 |
OCF/S Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | -0.02 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 |
Debt / Equity Ratio | -3.35 | 2.00 | 1.59 | 1.45 | 0.50 | -0.11 | -0.45 | -0.46 | -0.48 | -0.51 | -0.57 | -0.62 | -0.63 | -0.67 | -0.76 | -1.67 |
Quick Ratio | 0.44 | 0.42 | 0.43 | 0.59 | 0.54 | 0.44 | 0.03 | 0.37 | 0.42 | 0.40 | 0.35 | 0.42 | 0.49 | 0.41 | 0.58 | 0.26 |
Current Ratio | 0.44 | 0.44 | 0.43 | 0.59 | 0.54 | 0.45 | 0.03 | 0.37 | 0.42 | 0.40 | 0.36 | 0.42 | 0.52 | 0.43 | 0.59 | 0.28 |
Asset Turnover | 0.54 | 0.47 | 0.40 | 0.32 | 0.33 | 0.52 | 0.50 | 0.49 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.34 | 0.31 | 0.32 |
Interest Coverage | -0.51 | 0.27 | 0.17 | 1.27 | 0.57 | 0.34 | 0.13 | 0.20 | 0.16 | 0.16 | 0.15 | 0.17 | 0.18 | 0.14 | -0.61 | -1.18 |
Return on Equity (ROE) | 279.75% | -38.37% | -17.30% | -182.26% | 321.56% | 1.74% | 3.46% | 2.69% | 7.00% | 8.03% | 6.79% | 5.11% | 3.78% | 6.23% | 58.94% | 137.35% |
Return on Assets (ROA) | -15.86% | -3.15% | -1.78% | -20.81% | 85.94% | -1.65% | -3.21% | -2.30% | -5.46% | -5.65% | -4.02% | -2.61% | -1.83% | -2.74% | -22.35% | -18.96% |
Return on Capital (ROIC) | -13.06% | 4.88% | 2.82% | 20.53% | 5.85% | 8.90% | -23.69% | 13.48% | 9.45% | 8.53% | 7.50% | 7.37% | 6.98% | 5.63% | -22.34% | -22.65% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 3.04% | 5.89% | 2.03% | 2.65% | 6.12% | 16.43% | 0.00% | 0.00% | 0.00% | 1.61% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.95% | -7.56% | -1.02% | -1.26% | -3.79% | -14.41% | 0.00% | 0.00% | 0.00% | -0.58% |
Gross Profit Margin | 15.04% | 15.54% | 15.69% | 15.14% | 15.03% | 14.99% | 15.03% | 15.39% | 15.09% | 14.97% | 14.81% | 15.01% | 14.84% | 13.38% | 12.22% | 13.29% |
Net Profit Margin | -7.35% | -1.68% | -1.11% | -16.24% | 64.28% | -0.80% | -1.60% | -1.18% | -3.02% | -3.14% | -2.43% | -1.70% | -1.23% | -2.04% | -18.17% | -14.97% |