AirMedia Group Inc Financial Ratios for Analysis 2009-2024 | ANTE

Fifteen years of historical annual and quarterly financial ratios and margins for AirMedia Group Inc (ANTE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.350.690.350.520.340.591.302.283.191.992.482.512.833.284.28
---2.09-0.160.16---------
-0.96-1.70-6.09-0.140.62---0.01-----
-62.84-16.50-26.5316.41-29.07-32.93-148.19-196.99-78.32-29.34-7.1112.609.6614.141.26
-456.33-275.72-119.67-39.34-128.26-198.61-752.57-543.89-151.41-74.24-33.75-1.29-5.21-4.40-31.11
-456.33-275.72-119.67-39.34-128.26-198.61-752.57-543.89-151.41-74.24-33.75-1.29-5.21-4.40-31.11
-340.71-244.86-80.92-29.61-121.04-192.26-701.86-465.34-139.92-65.81-20.807.094.085.78-20.06
14.67-223.19-149.89-16.16-127.63-379.98-751.50-513.09-147.72-71.51-33.23-10.38-4.67-3.73-28.93
-67.93-498.88-148.4532.12-120.96-367.05-658.60-397.41298-34.40-11.64-11.24-4.69-3.29-24.78
0.010.020.120.200.270.190.110.040.090.190.230.830.750.660.46
---------------
4.021.325.172.253.083.091.801.560.243.050.852.832.923.693.03
90.7127670.581621181182032351,54712043112912598.89121
-0.58-44.81199-474.82179-648.79-144.88-33.47-19.68-19.38-10.250.04-1.54-1.10-10.11
-0.58-44.81199-474.82179-648.79-144.88-33.69-19.80-19.42-10.300.04-1.76-1.28-10.92
0.17-5.20-18.525.60-34.70-71.96-79.64-23.41-14.72-13.17-7.410.03-1.15-0.88-8.53
-0.58-44.81199517207-544.34-144.88-33.47-19.68-19.38-10.250.04-1.54-1.10-10.11
-4.711.50-2.00-0.36-6.044.5839.3884.8812889.67-----
-0.280.08-1.13-1.77-4.75-6.29-18.65-33.08-22.69-0.610.186.515.543.022.69
-0.280.08-1.15-1.79-5.64-7.45-20.93-39.00-25.78-2.05-0.083.564.300.53-6.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-312019-06-302018-12-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
------------3.191.412.191.941.992.132.192.382.482.011.671.982.512.572.562.692.832.702.873.073.283.323.403.444.285.604.389.20
----------------------------------------
----------------0.010.010.010.01-----------------0.010.08-
------------50.36-120.90-106.642.776.053.657.539.1414.6912.555.196.9520.8712.349.915.0222.6310.17-6.446.0320.2815.7411.494.57-6.26-1.64-1.3017.72
------------85.74-214.31-177.24-9.68222-15.07-15.53-8.14215-5.31-10.96-8.807.89-1.21-1.33-10.418.21-4.36-19.00-6.489.002.37-7.99-15.38-52.26-28.40-21.38-3.58
------------85.74-214.31-177.24-9.68222-15.07-15.53-8.14215-5.31-10.96-8.807.89-1.21-1.33-10.418.21-4.36-19.00-6.489.002.37-7.99-15.38-52.26-28.40-21.38-3.58
----------------------------------------
------------84.19-208.96-175.42-8.73-49.48-13.25-13.84-6.52-23.41-2.45-9.63-7.049.01-42.34-1.75-8.788.18-3.41-21.39-7.735.400.40-9.82-14.62-52.55-27.38-20.97-4.33
-------------630.66-94.08-167.34-9.43-17.03-8.90-8.85-5.571.89-5.19-7.81-5.664.06-38.23-2.16-11.085.45-2.45-14.76-6.367.222.00-8.40-13.34-27.46-25.39-19.00-3.82
-------------0.060.020.030.160.170.150.150.160.190.170.160.170.240.210.190.180.240.190.170.180.200.180.180.150.140.120.110.10
----------------------------------------
-------------0.150.540.560.672.690.650.630.700.720.660.670.590.820.820.740.770.920.840.840.891.131.001.141.250.920.830.790.74
-------------599.2016716213433.5013914312812613713415211011012211698.2910710710179.4389.6978.8672.1998.27108114121
-------------6.60-8.71-8.58-2.17-4.00-1.95-1.90-1.250.50-1.37-2.13-1.521.40-11.59-0.56-2.781.71-0.64-3.28-1.421.850.45-1.81-2.49-4.54-3.38-2.43-0.43
-------------6.64-8.81-8.67-2.20-4.18-1.95-1.91-1.260.50-1.38-2.14-1.531.41-11.67-0.64-3.191.97-0.73-3.81-1.652.140.53-2.12-2.91-4.90-3.58-2.50-0.44
-------------4.94-4.23-5.92-1.50-2.83-1.36-1.33-0.890.36-0.89-1.25-0.970.98-8.21-0.41-2.041.28-0.47-2.51-1.111.470.37-1.48-2.03-3.83-2.97-2.03-0.39
-------------6.60-8.71-8.58-2.17-4.17-1.95-1.90-1.250.50-1.37-2.13-1.521.40-11.59-0.56-2.781.71-0.64-3.28-1.421.850.45-1.81-2.49-4.54-3.38-2.43-0.43
------------128---89.67-----------------------
0.000.000.000.000.000.000.000.000.000.000.000.00-22.690.000.000.00-0.610.000.000.000.180.000.000.006.600.000.000.005.620.000.000.003.330.000.000.002.710.000.000.00
-------------25.78----4.74----4.19---3.61---4.36---0.58----6.06---