Salem Media Group SALM
$ 0.26
0.0%
Quarterly report 2023-Q3
added 12-21-2024
Salem Media Group Financial Ratios 2011-2024 | SALM
Annual Financial Ratios Salem Media Group
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.2 | 2.0 | -0.5 | -1.3 | -14.7 | 4.9 | 19.1 | 8.9 | 32.3 | -78.6 | 32.9 | 12.0 |
P/S |
- | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.6 | 0.4 | 0.7 | 0.9 | 0.6 | 0.3 |
EPS |
-0.1 | 1.5 | -2.0 | -1.1 | -0.1 | 0.9 | 0.3 | 0.4 | 0.2 | -0.1 | 0.2 | 0.2 |
EV (Enterprise Value) |
- | 418 M | 411 M | 405 M | 384 M | 463 M | 546 M | 486 M | 556 M | 588 M | 498 M | 426 M |
EBITDA per Share |
0.65 | 2.2 | 0.24 | 0.29 | 1.34 | 1.68 | 1.97 | 1.95 | 1.91 | 2.04 | 2.12 | 2.16 |
EV/EBITDA |
7.1 | 10.1 | 7.5 | 7.6 | 8.7 | 8.5 | 7.6 | 9.4 | 9.9 | 8.0 | 6.5 | |
PEG |
-0.05 | 0.01 | 0.02 | 0.06 | 1.91 | 0.03 | -0.9 | 0.09 | 0.11 | 0.49 | -1.53 | 0.06 |
P/B |
0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.5 | 0.9 | 1.1 | 0.7 | 0.3 |
P/CF |
2.6 | 3.7 | 1.2 | 2.1 | 2.0 | 7.4 | 6.3 | 8.3 | 6.9 | 17.1 | 7.7 | 3.3 |
ROE % |
-1.85 | 23.29 | -39.96 | -14.68 | -1.44 | 10.66 | 4.15 | 5.31 | 2.68 | -1.36 | 2.15 | 2.77 |
ROA % |
-0.64 | 8.04 | -10.31 | -4.99 | -0.57 | 4.30 | 1.50 | 1.87 | 0.94 | -0.48 | 0.79 | 1.00 |
ROCE % |
- | 25.95 | -1.64 | -1.62 | 3.35 | 5.06 | 6.04 | 5.77 | 5.46 | 6.57 | 7.33 | 7.21 |
Current Ratio |
1.5 | 1.5 | 1.3 | 1.5 | 1.7 | 1.1 | 1.4 | 1.3 | 1.4 | 1.6 | 0.9 | 1.1 |
DSO |
- | 35.4 | 42.7 | 45.9 | 47.1 | 49.4 | 50.6 | 52.2 | 52.5 | 59.1 | 53.3 | 53.4 |
DIO |
- | - | - | - | - | 1.3 | 1.2 | 1.6 | 1.0 | - | - | - |
DPO |
- | - | - | - | - | 2.8 | 8.7 | 9.4 | 5.4 | 8.8 | 10.2 | 11.3 |
Operating Cycle |
- | 35.4 | 42.7 | 45.9 | 47.1 | 50.7 | 51.7 | 53.8 | 53.5 | 59.1 | 53.3 | 53.4 |
Cash Conversion Cycle |
- | 35.4 | 42.7 | 45.9 | 47.1 | 47.8 | 43.1 | 44.4 | 48.1 | 50.3 | 43.1 | 42.1 |
All numbers in USD currency
Quarterly Financial Ratios Salem Media Group
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 |
-1.15 | -0.26 | -0.19 | - | -0.44 | 0.33 | 0.06 | - | 0.82 | 0.08 | 0.01 | - | 0.01 | -0.09 | -2.07 | - | -0.75 | -0.14 | 0.01 | - | 0.05 | -0.08 | 0.03 | 0.85 | - | 0.05 | 0.04 | 0.11 | 0.08 | 0.13 | 0.01 | 0.2 | 0.08 | 0.14 | 0.01 | - | 0.14 | 0.05 | 0.02 | 0.21 | 0.21 | 0.2 | -0.75 | 0.08 | 0.13 | -0.07 | 0.04 | 0.04 | 0.07 | 0.04 | 0.1 |
EBITDA per Share |
-1.23 | - | -0.03 | - | -0.22 | 0.27 | 0.3 | - | 0.69 | 0.31 | 0.28 | - | 0.58 | 0.24 | -0.54 | - | -0.09 | 0.52 | 0.12 | - | 0.76 | 0.4 | 0.39 | 0.17 | 0.67 | 0.65 | 0.35 | 0.13 | 0.83 | 0.7 | 0.4 | 0.36 | 0.87 | 0.71 | 0.4 | 0.27 | 0.9 | 0.67 | 0.4 | 0.38 | 0.81 | 0.68 | 0.42 | 0.41 | 0.78 | 0.45 | 0.47 | 0.44 | 0.84 | 0.72 | 0.64 |
ROE % |
-37.75 | -20.76 | -11.60 | -0.91 | 12.84 | 33.30 | 30.11 | 15.63 | 15.87 | 2.37 | -1.18 | -42.89 | -53.17 | -63.69 | -63.70 | -12.05 | -11.51 | -0.69 | 0.26 | -0.06 | 9.61 | 9.04 | 10.57 | 10.66 | 2.40 | 3.44 | 4.46 | 4.17 | 5.30 | 5.26 | 5.37 | 5.35 | 2.83 | 3.67 | 2.61 | 2.68 | 5.31 | 6.11 | 8.07 | -1.36 | -3.02 | -4.03 | -7.47 | 2.15 | 1.39 | 0.49 | 1.90 | 2.77 | 0.73 | 0.54 | 1.27 |
ROA % |
-11.39 | -7.09 | -3.92 | -0.24 | 3.86 | 10.31 | 8.97 | 4.59 | 4.65 | 0.61 | -0.29 | -10.94 | -14.52 | -18.17 | -18.34 | -4.18 | -3.96 | -0.16 | 0.10 | -0.02 | 3.88 | 3.66 | 4.27 | 4.30 | 0.90 | 1.28 | 1.63 | 1.50 | 1.88 | 1.86 | 1.88 | 1.87 | 1.00 | 1.29 | 0.91 | 0.94 | 1.86 | 2.14 | 2.83 | -0.48 | -1.05 | -1.37 | -2.59 | 0.79 | 0.51 | 0.17 | 0.69 | 1.00 | 0.26 | 0.20 | 0.46 |
ROCE % |
-32.41 | -9.90 | -6.03 | 1.68 | 11.52 | 26.31 | 26.51 | 17.11 | 20.72 | 14.48 | 9.73 | -10.52 | -17.96 | -29.01 | -25.38 | -4.93 | -2.11 | 8.16 | 5.82 | 5.99 | 7.95 | 7.28 | 10.41 | 9.93 | 9.61 | 11.58 | 12.39 | 13.15 | 15.98 | 16.05 | 15.92 | 15.79 | 14.77 | 14.91 | 14.18 | 14.07 | 15.42 | 15.53 | 16.47 | 17.11 | 17.27 | 16.94 | 14.21 | 14.80 | 15.19 | 15.65 | 18.66 | 20.68 | 4.57 | 4.89 | 5.87 |
Current Ratio |
1.4 | 1.5 | 1.5 | - | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
- | - | - | - | - | - | 39.1 | - | 33.9 | 34.0 | 36.5 | - | 36.8 | 42.2 | 43.3 | - | 43.9 | 43.5 | 48.2 | - | 46.0 | 45.5 | 46.9 | 44.2 | 45.4 | 44.9 | 49.0 | 48.1 | 47.7 | 50.2 | 52.6 | 48.3 | 48.7 | 48.9 | 52.2 | 48.1 | 45.6 | 46.2 | 53.0 | 54.8 | 58.7 | 57.1 | 59.6 | 52.8 | 56.3 | 55.4 | 55.5 | 49.6 | 51.9 | 51.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 39.1 | - | 33.9 | 34.0 | 36.5 | - | 36.8 | 42.2 | 43.3 | - | 43.9 | 43.5 | 48.2 | - | 46.0 | 45.5 | 46.9 | 44.2 | 45.4 | 44.9 | 49.0 | 48.1 | 47.7 | 50.2 | 52.6 | 48.3 | 48.7 | 48.9 | 52.2 | 48.1 | 45.6 | 46.2 | 53.0 | 54.8 | 58.7 | 57.1 | 59.6 | 52.8 | 56.3 | 55.4 | 55.5 | 49.6 | 51.9 | 51.0 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 39.1 | - | 33.9 | 34.0 | 36.5 | - | 36.8 | 42.2 | 43.3 | - | 43.9 | 43.5 | 48.2 | - | 46.0 | 45.5 | 46.9 | 44.2 | 45.4 | 44.9 | 49.0 | 48.1 | 47.7 | 50.2 | 52.6 | 48.3 | 48.7 | 48.9 | 52.2 | 48.1 | 45.6 | 46.2 | 53.0 | 54.8 | 58.7 | 57.1 | 59.6 | 52.8 | 56.3 | 55.4 | 55.5 | 49.6 | 51.9 | 51.0 | - |
All numbers in USD currency