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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
MediaCo Holding Financial Ratios 2011-2024 | MDIA
Annual Financial Ratios MediaCo Holding
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.6 | 0.5 | -6.3 | -0.9 | 25.5 | - | - | - | - | - | - | - | - |
P/S |
0.6 | 0.4 | 0.9 | 0.6 | 1.2 | - | - | - | - | - | - | - | - |
EPS |
-0.4 | 2.1 | -1.2 | -4.1 | 0.8 | 3.1 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
45.7 M | 29.2 M | 170 M | 154 M | 53.2 M | 5.94 M | - | - | - | - | - | - | - |
EBITDA per Share |
-0.25 | -0.05 | 0.64 | -0.239 | 1.31 | - | - | - | - | - | - | - | - |
EV/EBITDA |
14.0 | -68.6 | 23.3 | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | -0.4 | - | - | - | - | - | - | - | - | ||
P/B |
0.3 | 0.2 | 3.7 | -0.5 | 1.2 | - | - | - | - | - | - | - | - |
P/CF |
-3.8 | 7.6 | 13.1 | -2484.2 | -1.3 | - | - | - | - | - | - | - | - |
ROE % |
-20.40 | 65.81 | 36.70 | 49.65 | 4.89 | - | - | - | - | - | - | - | - |
ROA % |
-7.99 | 31.97 | -4.10 | -33.77 | 1.17 | - | - | - | - | - | - | - | - |
ROCE % |
-18.14 | -2.95 | -23.76 | -115.19 | 2.93 | - | - | - | - | - | - | - | - |
Current Ratio |
3.3 | 4.1 | 1.1 | 0.2 | 0.8 | - | - | - | - | - | - | - | - |
DSO |
85.9 | 98.2 | 90.6 | 79.1 | 99.3 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 68.6 | - | - | - | - | - | - | - | - |
Operating Cycle |
85.9 | 98.2 | 90.5 | - | 99.3 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
85.9 | 98.2 | 90.5 | - | 30.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios MediaCo Holding
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.73 | -0.75 | -0.18 | -0.12 | -0.04 | -0.11 | - | -0.21 | -0.47 | -0.68 | - | -0.26 | 0.02 | -0.55 | - | -0.5 | -2.66 | -0.28 | - | 0.87 | 1.51 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.07 | -0.18 | -0.13 | -0.07 | - | -0.07 | - | -0.01 | -0.02 | -0.13 | - | 0.4 | 0.67 | 48.8 | - | 41 | -59.8 | 164 | - | 1.4 K | 2.43 K | 755 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-289.69 | -371.54 | -22.50 | -145.21 | -273.26 | -260.55 | -101.92 | -93.71 | 48.25 | 29.56 | 23.80 | 51.00 | 69.99 | 243.73 | 207.47 | 209.36 | 184.05 | 20.56 | 5.99 | 6.52 | 5.16 | 3.90 | 2.56 | 2.56 | 2.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-4.16 | -20.81 | -8.56 | -6.67 | -6.22 | -7.83 | -6.87 | -7.65 | -6.54 | -3.88 | -2.41 | -4.45 | -5.71 | -18.90 | -15.60 | -14.74 | -11.83 | 2.22 | 2.75 | 2.75 | 1.88 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-122.98 | -113.12 | -19.84 | -23.15 | -32.04 | -30.83 | -7.58 | -19.95 | -18.59 | -47.62 | -36.06 | -30.57 | -12.70 | 29.80 | 18.68 | 21.37 | 18.58 | 9.04 | 8.77 | 9.53 | 7.60 | 2.71 | 0.77 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.1 | 2.8 | 3.3 | 3.4 | 3.1 | 4.1 | 1.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
91.6 | 59.8 | 93.4 | 109.5 | 59.0 | 98.0 | - | 107.2 | 71.8 | 129.2 | - | 65.7 | 58.4 | 73.9 | - | 82.9 | 111.0 | 75.9 | - | 92.0 | 62.0 | 62.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.6 | 59.8 | 93.4 | 109.5 | 59.0 | 98.0 | - | 107.2 | 71.8 | 129.2 | - | 65.7 | 58.4 | 73.9 | - | 82.9 | 111.0 | 75.9 | - | 92.0 | 62.0 | 62.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
91.6 | 59.8 | 93.4 | 109.5 | 59.0 | 98.0 | - | 107.2 | 71.8 | 129.2 | - | 65.7 | 58.4 | 73.9 | - | 82.9 | 111.0 | 75.9 | - | 92.0 | 62.0 | 62.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency