Audacy Financial Ratios for Analysis 2009-2023 | AUDAQ

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Audacy (AUDAQ).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.18	2.10	1.73	1.83	2.02	3.13	2.02	2.17	1.55	3.58	3.08	1.84	2.59	0.43	0.88
-	0.78	0.73	0.72	0.66	0.58	0.51	0.54	0.55	0.59	0.63	0.68	0.71	0.74	0.85
-3.13	3.61	2.77	2.63	1.94	1.40	1.06	1.20	1.33	1.46	1.73	2.16	2.47	3.88	6.57
13.25	17.80	19.88	14.43	27.07	24.84	25.19	30.45	29.84	31.76	33.11	34.97	30.97	33.86	31.79
-115.36	-5.88	7.83	-22.53	-18.84	-18.16	2.12	21.10	20.65	22.53	24.51	19.69	20.76	24.96	2.91
-115.36	-5.88	7.83	-22.53	-18.84	-18.16	2.12	21.10	20.65	22.53	24.51	19.69	20.76	24.96	2.91
-108.60	-0.30	12.44	-17.74	-15.79	-15.11	4.98	23.83	23.45	25.68	27.87	23.68	24.65	29.19	7.77
-127.15	-14.43	-0.31	-30.74	-25.71	-25.08	-4.06	11.37	11.49	12.31	12.84	6.10	13.60	17.12	-0.04
-97.26	-11.22	-0.29	-22.83	-28.20	-24.71	39.10	7.78	6.86	7.06	6.89	2.90	18.57	11.86	1.45
0.62	0.38	0.36	0.32	0.41	0.36	0.13	0.43	0.41	0.41	0.41	0.42	0.42	0.43	0.40
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.53	4.80	4.42	3.84	3.93	4.27	1.73	5.04	4.76	5.41	5.26	5.48	5.54	5.52	4.39
80.59	76.09	82.63	94.99	92.83	85.54	211	72.39	76.75	67.51	69.42	66.59	65.85	66.11	83.13
185	-27.02	-0.55	-37.57	-47.67	-27.18	13.21	9.68	8.07	8.15	8.72	4.18	28.55	27.21	4.74
77.16	8.62	0.21	14.71	25.15	21.06	-13.33	-8.23	-6.10	-6.26	-5.67	-2.31	-14.05	-8.07	-0.85
-59.82	-4.28	-0.10	-7.37	-11.53	-9.02	5.13	3.54	2.87	2.89	2.85	1.22	7.73	5.15	0.58
185	-5.86	-0.15	-10.38	-16.30	-11.31	6.43	4.42	3.60	3.33	3.20	1.36	8.26	6.95	0.69
-122.90	108	136	137	192	284	369	290	274	253	233	211	195	135	91.96
-13.86	0.12	13.10	19.02	28.98	22.24	16.53	54.67	49.84	50.71	49.67	55.36	68.01	72.06	60.96
-14.94	-5.78	-14.53	7.49	9.53	71.42	46.04	55.15	44.75	45.86	46.28	52.45	63.65	69.99	59.33

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.15	2.12	0.18	0.18	2.15	2.03	2.10	1.98	1.80	1.66	1.73	1.73	1.76	1.72	1.83	1.68	2.85	2.70	2.02	1.92	1.87	1.85	3.13	2.68	2.13	1.65	2.02	2.21	1.88	1.80	2.17	2.31	1.76	1.39	1.55	1.53	2.03	1.78	3.58	2.46	2.30	1.78	3.08	2.52	1.80	1.03	1.84	1.48	1.54	1.63	2.59	0.14	0.14	0.31	0.43	0.52	0.69	0.63	0.88	1.02	1.06	1.01
-0.14	-0.14	-	-	0.84	0.79	0.78	0.79	0.74	0.73	0.73	0.74	0.73	0.73	0.72	0.67	0.69	0.68	0.66	0.56	0.56	0.56	0.58	0.52	0.53	0.52	0.51	0.55	0.53	0.53	0.54	0.53	0.54	0.54	0.55	0.58	0.57	0.58	0.59	0.60	0.61	0.62	0.63	0.65	0.66	0.66	0.68	0.69	0.70	0.70	0.71	0.05	0.05	0.72	0.74	0.79	0.82	0.84	0.85	0.89	0.92	0.88
-0.17	-0.17	-3.13	15.18	5.33	3.87	3.61	3.68	2.84	2.77	2.77	2.79	2.75	2.73	2.63	2.07	2.23	2.10	1.94	1.26	1.26	1.27	1.40	1.11	1.13	1.08	1.06	1.24	1.18	1.19	1.20	1.14	1.23	1.27	1.33	1.46	1.42	1.46	1.46	1.52	1.58	1.64	1.73	1.86	1.98	2.12	2.16	2.32	2.50	2.41	2.47	2.56	2.77	3.72	3.88	4.62	5.25	6.14	6.57	9.05	11.84	7.74
16.54	11.20	17.19	14.43	10.85	9.90	17.16	17.96	18.56	17.53	25.15	20.78	19.38	11.74	25.01	14.84	-7.74	15.82	31.09	29.27	26.66	19.42	29.98	26.12	25.87	14.92	23.97	28.17	27.18	22.06	33.26	30.87	31.13	25.38	33.61	29.15	30.41	24.30	37.43	30.40	31.92	25.91	38.19	31.83	34.89	25.96	39.45	37.71	35.23	25.38	35.61	30.53	31.92	24.96	38.00	34.08	35.26	26.53	35.38	33.57	33.70	22.29
-0.98	-0.16	-295.00	-94.15	-45.32	-4.70	13.57	-47.92	7.29	3.09	15.29	8.88	7.12	-3.41	-64.05	-0.10	-25.86	3.83	-109.97	20.59	17.01	9.83	-91.79	20.80	7.40	1.89	-0.92	11.03	13.11	-15.17	23.94	21.12	22.69	15.34	26.95	20.20	20.49	11.80	28.11	21.24	23.87	15.24	29.36	23.66	27.92	15.02	30.32	28.73	5.13	13.62	27.25	22.17	22.95	8.82	29.54	25.84	27.27	15.04	25.27	23.48	-43.09	9.01
-0.98	-0.16	-295.00	-94.15	-45.32	-4.70	13.57	-47.92	7.29	3.09	15.29	8.88	7.12	-3.41	-64.05	-0.10	-25.86	3.83	-109.97	20.59	17.01	9.83	-91.79	20.80	7.40	1.89	-0.92	11.03	13.11	-15.17	23.94	21.12	22.69	15.34	26.95	20.20	20.49	11.80	28.11	21.24	23.87	15.24	29.36	23.66	27.92	15.02	30.32	28.73	5.13	13.62	27.25	22.17	22.95	8.82	29.54	25.84	27.27	15.04	25.27	23.48	-43.09	9.01
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.05	-2.42	-306.21	-106.19	-56.90	-17.17	4.39	-56.78	-0.32	-5.44	8.04	1.97	-0.15	-15.59	-70.69	-7.86	-38.04	-4.13	-116.02	14.05	9.99	1.67	-98.13	13.95	0.50	-5.89	-8.25	5.73	8.20	-21.20	8.05	15.60	15.17	5.57	18.97	11.71	11.24	-0.03	18.87	11.47	14.02	2.65	18.98	12.44	16.81	0.42	17.22	15.72	-7.21	-2.98	15.74	16.95	17.93	1.58	21.83	17.44	20.49	6.37	18.19	18.76	-42.58	9.05
0.97	-0.71	-237.73	-78.33	-42.14	-13.83	3.55	-44.48	-0.24	-4.02	6.21	-1.45	0.47	-8.99	-50.83	-6.29	-30.60	-3.08	-117.73	9.89	6.83	1.01	-94.06	9.76	0.66	-4.62	94.24	2.81	4.69	-9.98	8.65	8.96	8.57	4.16	11.32	7.07	6.71	-0.12	10.69	6.48	8.12	1.74	9.55	6.98	9.77	-0.32	7.20	7.99	-3.07	-1.31	13.74	8.20	46.57	1.24	16.93	10.40	13.48	5.20	24.69	18.32	-41.38	7.08
0.16	0.14	0.16	0.11	0.10	0.08	0.10	0.10	0.09	0.08	0.10	0.10	0.09	0.07	0.10	0.08	0.05	0.08	0.11	0.09	0.09	0.08	0.10	0.08	0.08	0.07	0.05	0.12	0.12	0.10	0.12	0.12	0.12	0.10	0.12	0.11	0.11	0.08	0.11	0.11	0.11	0.09	0.11	0.11	0.11	0.09	0.11	0.11	0.11	0.09	0.10	0.11	0.11	0.09	0.11	0.11	0.12	0.09	0.10	0.11	0.11	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.18	1.16	1.21	1.20	1.25	1.18	1.31	1.19	1.22	1.21	1.25	1.21	1.24	1.15	1.16	1.15	0.88	0.99	1.09	1.06	1.17	1.14	1.20	1.19	1.23	1.10	0.72	1.32	1.38	1.30	1.36	1.33	1.33	1.29	1.39	1.29	1.36	1.33	1.45	1.34	1.39	1.29	1.39	1.38	1.40	1.31	1.44	1.30	1.40	1.40	1.38	1.37	1.40	1.35	1.44	1.35	1.38	1.38	1.13	1.09	1.39	1.31
76.19	77.69	74.54	74.98	72.02	76.41	68.79	75.60	73.91	74.49	72.07	74.13	72.38	78.04	77.78	78.23	102	90.96	82.35	84.63	76.96	78.62	74.99	75.63	73.32	81.54	125	67.96	65.06	69.41	66.12	67.64	67.60	69.78	64.93	69.60	66.00	67.46	62.28	67.03	64.61	69.91	64.91	65.39	64.10	68.80	62.55	69.50	64.10	64.23	65.33	65.66	64.37	66.74	62.50	66.64	65.18	65.04	79.52	82.43	64.72	68.64
-0.48	0.30	121	-185.06	-34.89	-7.39	2.33	-27.81	-0.12	-1.72	3.28	-0.76	0.23	-3.47	-25.19	-2.10	-6.58	-1.05	-55.31	2.79	1.93	0.23	-28.97	2.10	0.09	-0.83	13.14	1.07	1.65	-2.42	2.90	2.98	2.90	1.21	3.90	2.44	2.00	-0.03	3.30	2.04	2.63	0.45	3.19	2.43	3.59	-0.09	2.73	3.16	-1.29	-0.42	5.25	3.41	21.16	0.58	10.13	7.17	10.50	3.54	20.80	21.02	-61.64	5.06
-0.19	0.12	46.23	14.37	7.57	2.16	-0.74	8.57	0.05	0.66	-1.27	0.28	-0.08	1.28	9.86	0.97	3.11	0.54	29.18	-2.25	-1.52	-0.18	22.45	-2.04	-0.09	0.79	-13.27	-1.01	-1.41	2.03	-2.46	-2.50	-2.32	-0.93	-2.94	-1.91	-1.60	0.02	-2.53	-1.47	-1.81	-0.30	-2.07	-1.45	-2.05	0.05	-1.50	-1.64	0.63	0.21	-2.58	-1.60	-9.29	-0.18	-3.00	-1.79	-2.34	-0.67	-3.75	-2.77	6.18	-0.75
0.16	-0.10	-38.98	-8.40	-4.08	-1.11	0.37	-4.36	-0.02	-0.33	0.63	-0.14	0.04	-0.66	-4.94	-0.49	-1.48	-0.24	-13.38	0.91	0.63	0.08	-9.62	0.81	0.04	-0.32	5.11	0.39	0.62	-0.92	1.06	1.12	1.07	0.44	1.39	0.82	0.72	-0.01	1.17	0.70	0.90	0.15	1.04	0.76	1.09	-0.03	0.80	0.88	-0.35	-0.12	1.42	0.91	5.31	0.11	1.92	1.18	1.56	0.46	2.53	1.93	-4.50	0.54
-0.54	0.34	121	-185.06	-5.51	-1.52	0.51	-5.94	-0.03	-0.46	0.88	-0.20	0.06	-0.93	-6.96	-0.69	-2.04	-0.34	-18.91	1.24	0.85	0.10	-12.06	1.00	0.04	-0.40	6.40	0.48	0.77	-1.13	1.32	1.40	1.35	0.55	1.74	1.02	0.86	-0.01	1.35	0.81	1.03	0.17	1.17	0.85	1.23	-0.03	0.89	0.98	-0.38	-0.13	1.52	3.24	20.05	0.16	2.59	1.51	1.89	0.55	3.03	2.27	-5.15	0.61
-122.89	-123.38	-122.90	25.31	72.11	97.06	108	105	133	135	136	133	133	133	137	175	178	189	192	298	284	280	284	366	361	365	369	282	287	285	290	283	276	275	274	263	255	249	253	244	238	231	233	220	214	206	211	202	194	196	195	189	181	137	135	121	110	95.88	91.96	70.13	54.84	86.83
-6.91	-6.03	-13.86	-17.56	-14.65	-4.81	0.12	-4.23	-0.09	3.31	13.10	10.08	6.20	9.73	19.02	18.27	18.85	15.16	28.98	23.01	12.59	14.25	22.24	20.17	7.63	14.24	16.53	19.21	11.30	4.37	54.67	36.95	17.96	18.09	49.84	33.01	15.36	15.27	50.71	37.58	22.34	16.41	49.67	36.58	19.88	15.99	55.36	37.23	17.76	15.28	68.01	49.46	29.78	16.85	72.06	49.78	29.67	15.46	60.96	37.69	23.85	13.45
3.11	1.96	-14.94	-17.97	-10.41	-2.75	-5.78	-16.92	-9.61	0.69	-14.53	-1.72	-1.15	4.72	7.49	15.71	17.84	13.24	9.53	15.58	9.56	15.52	71.42	69.62	4.06	13.17	46.04	10.11	6.21	2.51	55.15	38.98	21.67	20.26	44.75	28.71	12.01	13.70	45.86	31.87	18.66	15.15	46.28	33.83	17.97	15.21	52.45	35.83	16.99	14.56	63.65	46.40	28.13	16.22	69.99	48.32	28.58	14.91	59.33	36.68	23.13	12.77