MediaCo Holding Inc.
1.09
0.06 (5.83%)
At close: Jan 15, 2025, 12:51 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -1.4 -1.57 -6.35 -0.7 2.54 6.75
PS Ratio 0.33 0.40 0.70 0.48 0.32 0.30
PB Ratio 0.29 0.21 3.70 1.42 0.18 0.17
P/FCF Ratio -1.53 18.56 25.12 -1.87 1.61 1.28
P/OCF Ratio -2.01 7.00 13.13 -1.95 1.57 1.21
OCF/S Ratio -0.16 0.06 0.05 -0.25 0.20 0.25
Debt / Equity Ratio 0.59 0.16 11.59 9.02 1.05 n/a
Quick Ratio 1.19 1.79 1.46 0.18 23.91 2.43
Current Ratio 1.19 2.37 1.55 0.20 2.53 2.43
Asset Turnover 0.34 0.40 0.37 0.27 0.52 0.52
Interest Coverage -14.7 -0.2 0.49 -0.16 9.61 689.73
Return on Equity (ROE) -0.2 -0.13 -0.58 -2.02 0.07 0.02
Return on Assets (ROA) -0.08 -0.1 -0.04 -0.18 0.06 0.02
Return on Capital (ROIC) -0.07 -0.02 0.04 -0.02 0.10 0.13
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin -0.75% 14.89% 32.02% 17.62% 21.49% 25.73%
Net Profit Margin -23.56% -25.38% -10.96% -68.14% 12.46% 4.49%
Pretax Profit Margin -21.96% -24.51% -10.31% -28.51% 18.30% 23.19%
Operating Profit Margin -19.33% -3.58% 9.83% -3.83% 18.30% 23.22%
FCF Margin -21.55% 2.15% 2.77% -25.6% 19.64% 23.61%
EBITDA Margin -18.89% -2% 11.80% 15.18% 18.39% 25.73%