marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
The E.W. Scripps Company Financial Ratios 2011-2024 | SSP
Annual Financial Ratios The E.W. Scripps Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | 5.4 | 14.9 | 5.7 | -55.9 | 74.4 | -103.6 | 23.9 | -17.8 | 93.7 | -1979.4 | 13.3 | -27.4 |
P/S |
0.2 | 0.4 | 0.8 | 0.8 | 0.7 | 1.3 | 1.6 | 1.7 | 2.1 | 1.1 | 1.1 | 0.6 | 0.6 |
EPS |
-11.8 | 1.7 | 0.9 | 3.2 | -0.2 | 0.2 | -0.2 | 0.8 | -1.1 | 0.2 | -0.0 | 0.7 | -0.3 |
EV (Enterprise Value) |
344 M | 1.04 B | 1.77 B | 951 M | 3.66 B | 2.61 B | 2.4 B | 2.25 B | 2.13 B | 1.33 B | 1.14 B | 783 M | 752 M |
EBITDA per Share |
-7.1 | 7.07 | 6.83 | 5.04 | 2.15 | 2.43 | 0.983 | 2.24 | 0.416 | 1.6 | 1.18 | 2.53 | 0.669 |
EV/EBITDA |
3.1 | 8.4 | 16.8 | 10.6 | 23.6 | 10.0 | 54.7 | 11.4 | 13.8 | 3.5 | 13.3 | ||
PEG |
0.05 | 0.09 | 0.3 | 0.04 | 0.29 | 0.29 | 0.86 | 0.14 | 0.03 | 0.05 | 19.52 | 0.04 | 0.24 |
P/B |
0.1 | 0.2 | 0.3 | 0.3 | 1.1 | 1.6 | 1.4 | 1.7 | 1.6 | 1.9 | 1.7 | 1.0 | 0.8 |
P/CF |
3.4 | 3.4 | 7.7 | 5.5 | -9.1 | 18.8 | 103.0 | 13.6 | -103.2 | 11.9 | 72.3 | 3.8 | 163.6 |
ROE % |
-81.98 | 9.19 | 6.23 | 23.15 | -2.05 | 2.20 | -1.40 | 7.11 | -9.15 | 2.03 | -0.09 | 7.47 | -3.02 |
ROA % |
-17.52 | 3.05 | 1.84 | 5.54 | -0.52 | 0.96 | -0.62 | 3.89 | -4.91 | 1.02 | -0.05 | 3.90 | -1.60 |
ROCE % |
-65.15 | 20.10 | 20.34 | 26.09 | 2.65 | 6.91 | 1.27 | 7.87 | -1.27 | 4.55 | 2.19 | 10.12 | -0.21 |
Current Ratio |
- | - | - | - | 1.9 | 2.4 | 2.9 | 3.3 | 2.5 | 2.4 | 3.6 | 2.8 | 2.6 |
DSO |
96.4 | 87.2 | 80.0 | 80.3 | 113.6 | 90.8 | 103.6 | 74.7 | 90.0 | 57.4 | 62.6 | 51.9 | 82.8 |
DIO |
- | - | - | - | - | - | - | - | - | 3.9 | 4.3 | 4.1 | 22.7 |
DPO |
22.6 | 24.6 | 25.1 | 19.0 | 11.2 | 13.2 | 14.8 | 17.4 | 24.5 | 13.3 | 10.9 | 14.9 | 59.3 |
Operating Cycle |
96.4 | 87.2 | 80.0 | 80.3 | 113.6 | 90.8 | 103.6 | 74.7 | 90.0 | 61.3 | 66.9 | 56.1 | 105.5 |
Cash Conversion Cycle |
73.7 | 62.6 | 55.0 | 61.3 | 102.4 | 77.6 | 88.8 | 57.3 | 65.5 | 48.0 | 56.1 | 41.1 | 46.2 |
All numbers in USD currency
Quarterly Financial Ratios The E.W. Scripps Company
| 2024-Q3 | 2024-Q2 | 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 |
0.37 | -0.15 | -0.19 | -8.1 | -0.37 | - | 0.39 | 0.34 | 0.11 | - | 0.54 | -0.09 | -0.07 | 1.36 | 0.7 | -0.27 | -0.15 | 0.16 | -0.27 | -0.01 | -0.08 | 0.48 | 0.23 | 0.06 | -0.33 | 0.16 | -0.32 | 0.1 | -0.02 | 0.44 | 0.15 | 0.14 | 0.06 | -0.25 | -0.29 | -0.37 | -0.09 | 0.27 | -0.29 | -0.15 | -0.14 | 0.14 | -0.16 | 0.05 | -0.05 | 0.47 | 0.21 | 0.09 | -0.08 | 0.11 | -0.19 | -0.04 | -0.15 |
EBITDA per Share |
1.87 | 1.1 | 1.09 | -6.91 | 0.66 | - | 1.72 | 1.56 | 1.34 | - | 1.91 | 1.76 | 1.18 | 0.32 | 1.64 | 0.35 | 0.6 | 0.32 | 0.34 | 0.59 | 0.21 | 0.21 | 0.68 | 0.45 | 0.17 | 0.18 | -0.3 | 0.39 | 0.17 | 0.17 | 0.54 | 0.49 | 0.31 | 0.17 | -0.11 | -0.03 | -0.02 | 0.15 | 0.26 | 0.13 | 0.18 | 0.22 | 0.01 | 0.28 | 0.07 | 0.22 | 0.56 | 0.49 | 0.15 | 0.17 | -0.14 | 0.13 | - |
ROE % |
-43.12 | -47.92 | -45.80 | -43.29 | 5.68 | 5.44 | 8.52 | 9.36 | 7.60 | 3.74 | 24.78 | 26.72 | 24.52 | 23.15 | 3.30 | -4.19 | -2.33 | -2.08 | -0.88 | 3.69 | 4.35 | 2.12 | 0.33 | -4.63 | -4.35 | -1.56 | 1.91 | 6.08 | 6.38 | 7.11 | 0.67 | -3.40 | -8.01 | -9.51 | -4.09 | -1.61 | 1.16 | 1.17 | -0.43 | -0.41 | -0.38 | 0.49 | 4.11 | 6.58 | 8.18 | 7.47 | 3.64 | -0.67 | -2.11 | -3.02 | -2.08 | -0.43 | -1.73 |
ROA % |
-10.87 | -12.07 | -11.38 | -10.60 | 1.49 | 1.40 | 2.30 | 2.13 | 2.21 | 1.06 | 6.09 | 6.41 | 5.87 | 5.54 | 0.80 | -1.02 | -0.57 | -0.52 | 0.21 | 1.73 | 2.01 | 0.93 | 0.15 | -2.00 | -1.87 | -0.69 | 1.27 | 3.24 | 3.51 | 3.88 | 0.41 | -1.77 | -4.30 | -4.89 | -2.10 | -0.78 | 0.78 | 0.59 | -0.12 | -0.13 | -0.15 | 0.28 | 2.10 | 3.40 | 4.26 | 3.90 | 1.91 | -0.36 | -1.11 | -1.60 | -1.10 | -0.23 | -0.92 |
ROCE % |
-24.99 | -34.20 | -33.91 | -32.61 | 15.29 | 13.05 | 19.13 | 20.15 | 21.38 | 15.36 | 24.57 | 27.72 | 22.22 | 11.15 | 11.77 | 3.18 | 6.20 | 3.80 | 8.25 | 12.08 | 11.38 | 6.85 | 2.76 | -5.78 | -6.29 | -2.11 | 1.16 | 8.51 | 9.38 | 7.40 | 4.56 | -1.55 | -6.07 | -6.41 | -5.31 | -1.37 | -0.10 | 1.05 | -0.44 | -3.03 | -1.11 | -0.67 | 2.74 | 7.64 | 8.81 | 5.31 | 1.82 | -5.08 | -8.18 | -5.96 | -3.49 | -0.43 | -2.04 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
79.8 | 93.8 | 96.7 | 91.6 | 101.3 | - | 41.7 | 43.3 | 91.7 | - | 86.3 | 82.5 | 78.0 | 66.2 | 79.4 | 109.1 | 90.0 | 83.7 | 107.0 | 114.1 | 111.2 | 70.5 | 84.8 | 90.6 | 94.5 | 87.1 | 111.7 | 103.5 | 97.5 | 66.9 | 75.4 | 77.1 | 79.4 | 76.6 | 82.7 | 79.2 | 100.7 | 60.3 | 73.8 | 90.0 | 61.9 | 57.7 | 67.3 | 61.3 | 60.9 | 44.1 | 52.2 | 52.9 | 57.5 | 62.6 | 73.7 | 67.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9 | 8.0 | - | 9.8 | 9.1 | 5.7 | - | 6.2 | 6.2 | 5.9 | - | 6.1 | 6.0 | 6.0 | - | 7.5 | 7.3 | - |
DPO |
22.3 | 20.4 | 20.5 | 23.3 | 23.8 | - | 12.7 | 13.4 | 26.7 | - | 24.3 | 24.2 | 23.2 | - | 27.3 | 27.9 | 19.0 | - | 21.8 | 23.9 | 22.8 | - | 25.6 | 25.8 | 23.4 | - | 24.4 | 24.5 | 19.0 | - | 26.6 | 26.3 | 27.7 | - | 32.7 | 31.6 | 30.4 | - | 19.7 | 25.5 | 16.8 | - | 15.8 | 15.7 | 18.1 | - | 22.1 | 21.9 | 18.6 | - | 19.7 | 19.0 | - |
Operating Cycle |
79.8 | 93.8 | 96.7 | 91.6 | 101.3 | - | 41.7 | 43.3 | 91.7 | - | 86.3 | 82.5 | 78.0 | 66.2 | 79.4 | 109.1 | 90.0 | 83.7 | 107.0 | 114.1 | 111.2 | 70.5 | 84.8 | 90.6 | 94.5 | 87.1 | 111.7 | 103.5 | 97.5 | 66.9 | 75.4 | 77.1 | 79.4 | 76.6 | 82.7 | 82.1 | 108.7 | 60.3 | 83.6 | 99.1 | 67.6 | 57.7 | 73.5 | 67.5 | 66.8 | 44.1 | 58.3 | 58.9 | 63.5 | 62.6 | 81.2 | 74.8 | - |
Cash Conversion Cycle |
57.5 | 73.5 | 76.2 | 68.3 | 77.5 | - | 29.0 | 29.9 | 64.9 | - | 62.0 | 58.3 | 54.8 | 66.2 | 52.0 | 81.2 | 71.0 | 83.7 | 85.1 | 90.3 | 88.4 | 70.5 | 59.2 | 64.8 | 71.1 | 87.1 | 87.3 | 79.0 | 78.4 | 66.9 | 48.8 | 50.8 | 51.6 | 76.6 | 50.0 | 50.4 | 78.3 | 60.3 | 63.9 | 73.7 | 50.7 | 57.7 | 57.7 | 51.9 | 48.8 | 44.1 | 36.2 | 37.0 | 44.9 | 62.6 | 61.5 | 55.9 | - |
All numbers in USD currency