Collective Audience Financial Ratios for Analysis 2021-2024 | CAUD

Fifteen years of historical annual and quarterly financial ratios and margins for Collective Audience (CAUD).

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
202320222021
0.180.450.69
0.560.03-
1.250.03-
100.00100.00-
-54.82-27.08-
-54.82-27.08-
-54.82-20.11-
-37.68-27.50-
-37.68-27.50-
0.991.09-
---
32214.09-
1.1325.91-
-159.12-88.26-35.97
54.7386.41-35.97
-37.41-29.99-1.95
-70.62-85.33-35.97
0.210.551.81
-0.29-0.23-0.53
-0.29-0.23-0.53

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.300.090.180.230.090.170.450.230.260.17-2.750.98
0.580.680.56-0.90-0.80-0.790.03-1.68-11.57----
1.402.171.25-0.47-0.44-0.440.03-0.63-0.920.42---46.63
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-51.68-72.80-115.325.465.147.09-54.8314.9144.49-185.51--4.79481
15.1313.1839.665.465.147.0953.6914.9144.49-185.51--4.79481
-9.90-10.64-27.11-5.16-2.69-3.42-18.63-0.68-0.67-2.29--0.42-9.20
-21.49-23.00-51.1810.359.2512.70-53.0139.93559-185.51--4.79481
0.160.120.21-4.41-4.22-3.830.55-1.55-0.500.41-3.560.00
-0.07-0.04-0.29-0.22-0.02-0.04-0.23-0.62-0.46-0.260.00-0.36-0.15
-0.07-0.04-0.29-0.22-0.02-0.04-0.23-0.62-0.46-0.26--0.36-0.15