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Report an ErrorAnnual report 2024
added 02-20-2025
Gannett Co. Financial Ratios 2011-2025 | GCI
Annual Financial Ratios Gannett Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-24.9 | -9.9 | -5.4 | -4.9 | -0.9 | -6.9 | 43.9 | -990.7 | 21.8 | 11.2 | -222.3 | 0.5 | -9.8 | -9.6 |
P/S |
0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 1.1 | 0.8 | 0.6 | 0.4 |
EPS |
-0.2 | -0.2 | -0.6 | -1 | -5.1 | -1.8 | 0.3 | -0.0 | 0.7 | 1.5 | -0.1 | - | - | - |
EV (Enterprise Value) |
2.44 B | 2.04 B | 2.43 B | 2.82 B | 3.16 B | 3.71 B | 1.48 B | 1.47 B | 1.1 B | 1.16 B | 926 M | 674 M | 1.59 B | 1.52 B |
EBITDA per Share |
0.8 | 1.78 | 1.08 | 2.32 | -1.4 | 1.41 | 2.4 | 2.85 | 2.83 | 3.87 | 1.84 | 30.5 | 2.51 | 2.88 |
EV/EBITDA |
8.6 | 5.3 | 12.7 | 8.4 | 8.1 | 6.7 | 5.6 | 13.8 | 0.6 | -31.2 | 15.8 | |||
PEG |
0.24 | 0.1 | 0.05 | 0.05 | 0.02 | 0.01 | -0.03 | 9.63 | -0.4 | -0.01 | 2.22 | -0.0 | -16.1 | 0.57 |
P/B |
4.3 | 0.9 | 1.4 | 1.2 | 1.6 | 0.8 | 1.1 | 1.3 | 0.9 | 1.2 | 1.5 | 1.0 | -0.3 | -0.3 |
P/CF |
6.5 | 2.9 | 10.4 | 5.1 | 10.2 | 71.3 | 8.2 | 9.1 | 8.2 | 7.2 | 19.6 | 81.5 | 15.5 | 10.9 |
ROE % |
-17.21 | -8.75 | -26.41 | -25.48 | -184.14 | -12.21 | 2.54 | -0.14 | 4.19 | 10.45 | -0.66 | 200.96 | 3.58 | 2.69 |
ROA % |
-1.29 | -1.27 | -3.26 | -4.77 | -21.57 | -2.98 | 1.26 | -0.07 | 2.37 | 5.65 | -0.39 | 114.59 | -6.34 | -4.24 |
ROCE % |
-2.87 | 5.23 | -1.89 | 5.04 | -18.92 | 2.11 | 4.62 | 7.08 | 5.31 | 10.12 | 2.38 | 147.85 | -6.98 | 10.03 |
Current Ratio |
1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.9 | 1.9 | 2.5 | 1.4 | 1.6 | 1.6 |
DSO |
36.8 | 38.1 | 38.3 | 36.6 | 40.3 | 85.7 | 41.7 | 41.3 | 40.2 | 41.6 | 44.8 | 50.5 | 40.9 | 42.0 |
DIO |
5.6 | 7.8 | 8.1 | 7.0 | 8.1 | 18.6 | - | 9.2 | - | - | - | - | - | 7.8 |
DPO |
35.0 | 35.7 | 34.0 | 27.7 | 11.8 | 49.7 | - | 7.7 | - | - | - | - | - | 10.6 |
Operating Cycle |
42.4 | 45.8 | 46.4 | 43.6 | 48.4 | 104.3 | - | 50.4 | - | - | - | - | - | 49.8 |
Cash Conversion Cycle |
7.4 | 10.1 | 12.5 | 15.8 | 36.6 | 54.6 | - | 42.7 | - | - | - | - | - | 39.2 |
All numbers in USD currency
Quarterly Financial Ratios Gannett Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | 0.1 | -0.6 | - | -0.02 | -0.09 | 0.07 | - | -0.39 | -0.39 | -0.02 | - | 0.11 | 0.11 | -1.06 | - | -0.24 | -3.32 | -0.61 | -1.05 | -0.31 | 0.05 | -0.15 | 0.22 | -0.1 | 0.2 | -0.01 | 0.5 | -0.04 | -0.41 | -0.07 | 0.31 | 0.06 | 0.21 | 0.11 | 1.27 | 0.14 | 0.25 | -0.14 | 0.31 | -0.15 | -0.11 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.24 | 0.32 | -0.08 | - | 0.54 | 0.38 | 0.46 | - | 0.14 | 0.21 | 0.34 | - | 0.59 | 0.7 | 0.49 | - | 0.48 | -2.82 | 0.37 | -1.21 | 0.38 | 0.59 | 0.32 | 0.42 | 0.46 | 0.73 | 0.5 | 0.6 | 0.56 | 0.23 | 0.27 | - | 1.37 | 1.12 | 0.52 | 1.49 | 1.49 | 1.18 | 0.43 | 0.47 | 1.16 | 0.91 | 0.22 | - | 0.19 | 0.2 | 0.19 | - | - | - | - | - | - | - | - |
ROE % |
-39.77 | -32.38 | -41.76 | -1.44 | -18.72 | -35.21 | -43.06 | -29.58 | -26.89 | -6.91 | 7.67 | -20.73 | -29.31 | -40.59 | -163.43 | -150.59 | -160.28 | -153.57 | -33.30 | -12.21 | -0.67 | 0.36 | 1.70 | 2.54 | 4.61 | 5.17 | 0.32 | -0.14 | -2.13 | -1.47 | 2.99 | 4.19 | 10.98 | 11.56 | 12.04 | 10.45 | 4.10 | 2.19 | -0.22 | -0.66 | -3.03 | -2.06 | -1.38 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.45 | -3.62 | -4.84 | -0.22 | -2.40 | -4.47 | -4.02 | -2.39 | -1.89 | 0.90 | 1.41 | -3.65 | -4.65 | -6.16 | -20.72 | -17.64 | -20.00 | -19.46 | -5.33 | -2.98 | 0.30 | 0.34 | 1.08 | 1.26 | 2.40 | 2.67 | 0.17 | -0.07 | -1.05 | -0.68 | 1.71 | 2.37 | 5.99 | 6.29 | 6.53 | 5.65 | 2.34 | 1.26 | -0.07 | -0.38 | -1.78 | -1.21 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.09 | 1.38 | 1.70 | 3.97 | 2.60 | -0.84 | -6.25 | -6.10 | -4.68 | -1.90 | 4.73 | 3.74 | 3.80 | 2.45 | -18.01 | -19.67 | -24.39 | -24.51 | -5.67 | -4.45 | 2.38 | 2.79 | 5.68 | 6.70 | 9.36 | 10.68 | 6.45 | 5.02 | 3.82 | 3.55 | 6.75 | 8.13 | 14.86 | 15.72 | 16.51 | 15.98 | 9.29 | 7.97 | 6.48 | 5.44 | 1.83 | 0.89 | -0.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - |
DSO |
36.2 | 34.6 | 36.6 | - | 35.4 | 34.4 | 37.2 | - | 17.2 | 17.9 | 38.0 | - | 33.8 | 32.2 | 34.6 | - | 35.2 | 37.4 | 36.2 | 57.2 | 106.2 | 99.0 | 72.1 | 38.2 | 41.8 | 36.2 | 38.2 | 32.3 | 36.4 | 39.2 | 43.0 | 37.8 | 41.1 | 40.0 | 41.7 | 37.3 | 39.8 | 41.5 | 39.4 | 39.1 | 44.3 | 46.2 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
5.4 | 5.4 | 5.7 | - | 6.5 | 7.6 | 9.2 | - | 3.8 | 3.6 | 7.3 | - | 6.5 | 6.5 | 6.5 | - | 6.5 | 6.7 | 7.3 | - | 23.0 | 21.5 | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.4 | 35.6 | 33.3 | - | 34.9 | 33.6 | 36.5 | - | 16.2 | 13.2 | 28.7 | - | 26.5 | 27.1 | 25.7 | - | 24.4 | 25.2 | 22.4 | - | 6.9 | 8.0 | 8.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
41.6 | 40.0 | 42.3 | - | 42.0 | 42.0 | 46.5 | - | 20.9 | 21.4 | 45.2 | - | 40.2 | 38.6 | 41.1 | - | 41.7 | 44.1 | 43.5 | 57.2 | 129.3 | 120.5 | 88.1 | 38.2 | 41.8 | 36.2 | 38.2 | 32.3 | 36.4 | 39.2 | 43.0 | 37.8 | 41.1 | 40.0 | 41.7 | 37.3 | 39.8 | 41.5 | 39.4 | 39.1 | 44.3 | 46.2 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
3.3 | 4.4 | 9.1 | - | 7.0 | 8.4 | 10.0 | - | 4.8 | 8.2 | 16.5 | - | 13.8 | 11.5 | 15.4 | - | 17.3 | 18.9 | 21.0 | 57.2 | 122.3 | 112.5 | 79.2 | 38.2 | 41.8 | 36.2 | 38.2 | 32.3 | 36.4 | 39.2 | 43.0 | 37.8 | 41.1 | 40.0 | 41.7 | 37.3 | 39.8 | 41.5 | 39.4 | 39.1 | 44.3 | 46.2 | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency