Gannett Financial Ratios for Analysis 2011-2024 | GCI

Fifteen years of historical annual and quarterly financial ratios and margins for Gannett (GCI).

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
2023202220212020201920182017201620152014201320122011
0.830.820.870.861.081.201.291.891.892.521.371.58-
0.760.790.690.800.630.370.350.310.350.310.313.50-
3.293.932.334.391.670.610.530.470.550.450.46-1.41-
36.4736.8440.7340.2742.2043.3044.6544.2945.1043.5244.1145.1045.23
3.24-1.143.40-13.15-7.873.812.524.838.654.04-14.306.106.92
3.24-1.143.40-13.15-7.873.812.524.838.654.04-14.306.106.92
9.345.049.766.153.519.3710.1110.2214.7210.39-6.3514.7215.69
-0.23-2.61-2.74-20.73-11.091.31-0.032.345.94-0.08154-5.66-4.42
-1.04-2.65-4.21-19.69-6.421.19-0.072.525.65-0.49154-6.10-4.21
1.221.231.131.100.461.061.050.941.000.800.741.04-
63.1541.1450.4958.0019.6034.5839.8238.4941.7037.5037.5144.56-
10.0110.189.7610.844.268.768.859.098.788.147.238.93-
36.4635.8737.4033.6985.6941.6841.2640.1641.5944.8550.4640.86-
-8.79-26.49-25.71-184.67-12.352.52-0.144.1910.45-0.662013.29-
3.769.1918.9967.6012.82-22.76-2.6618.0239.22-1.666412.57-
-1.28-3.27-4.82-21.63-3.011.25-0.072.375.65-0.39115-5.85-
-2.15-5.60-8.05-36.63-4.621.58-0.092.896.78-0.46139-8.24-
2.132.023.722.647.6111.8912.6714.1114.4712.9213.18-14.36-
0.680.300.950.440.381.882.082.092.611.300.340.400.39
1.020.581.481.650.171.681.881.862.381.140.170.320.33

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
0.790.790.790.830.830.870.810.820.780.810.880.870.820.860.850.861.031.041.051.080.921.010.991.201.251.321.371.291.841.921.821.891.281.421.481.891.201.271.322.522.531.671.321.37-----
0.800.790.810.760.750.760.770.790.780.720.700.690.680.700.700.800.790.780.650.630.410.390.390.370.350.340.380.350.350.330.320.310.350.350.350.350.380.390.370.310.320.330.310.31-----
4.134.074.443.293.263.433.533.933.842.672.412.332.292.502.524.393.843.621.841.670.700.660.650.610.560.540.620.530.540.500.470.470.570.560.550.550.620.630.590.450.480.500.470.46-----
38.6238.8236.7137.3136.2736.6335.6937.7136.0236.4237.1943.1039.9841.1738.5143.0339.5637.8440.2943.0442.0242.2840.7944.6441.9743.9942.3746.6943.9745.1742.1946.2443.6345.1941.8746.1343.6846.4643.8545.4643.0144.7040.2645.2143.7945.6741.20--
-0.981.09-7.852.675.352.012.982.02-3.50-2.83-0.262.973.895.651.022.070.18-57.06-3.14-22.28-0.523.01-0.376.060.686.002.078.153.57-2.05-0.987.853.465.322.3419.984.696.511.049.362.774.65-2.1610.25-71.551.91-2.23--
-0.981.09-7.852.675.352.012.982.02-3.50-2.83-0.262.973.895.651.022.070.18-57.06-3.14-22.28-0.523.01-0.376.060.686.002.078.153.57-2.05-0.987.853.465.322.3419.984.696.511.049.362.774.65-2.1610.25-71.551.91-2.23--
-------------------------------------------------
-4.26-2.05-11.75-0.202.08-1.69-1.060.19-5.02-4.21-1.431.692.194.03-19.54-15.28-3.48-61.55-7.55-26.66-3.120.56-2.922.95-1.613.77-0.236.17-0.33-4.25-3.265.061.082.96-0.0517.592.183.97-2.556.680.04-3.63-5.12603-111.83-11.02-15.76--
-3.212.15-13.33-3.42-0.39-1.891.554.48-7.54-7.17-0.40-2.721.841.88-18.31-13.96-3.84-56.96-8.45-13.60-4.900.70-2.353.19-1.603.01-0.206.70-0.62-6.72-1.204.350.912.981.6616.901.963.74-2.426.14-2.85-2.06-4.71596-102.51-11.81-15.84--
0.300.310.300.310.290.290.290.310.290.280.270.290.280.270.250.280.250.230.240.170.260.270.250.290.270.270.260.310.250.260.240.250.260.260.250.280.260.250.220.230.200.240.210.23-----
16.7617.4617.0315.6613.9114.4710.2710.0612.1313.6112.6512.4914.3413.7014.7214.2214.5811.7811.867.2310.3611.889.199.208.038.768.8211.279.7210.2810.009.8710.0110.139.9611.429.558.528.7510.378.4711.7410.3411.42-----
2.512.652.602.522.542.692.612.522.652.582.552.512.662.762.822.792.822.662.501.592.632.682.532.392.542.582.552.602.482.572.432.422.452.512.532.452.382.192.142.332.252.432.312.25-----
35.8633.9934.5535.7835.4333.4934.5135.6533.9034.8435.3135.8033.8632.6131.9632.3131.8733.8536.0456.4434.2433.5335.5837.7035.4634.9535.3534.6136.2235.0237.1137.2636.8135.9035.5636.7537.7541.1142.0538.6239.9737.1139.0040.08-----
-8.195.50-36.38-7.22-0.79-3.883.2011.06-17.28-11.73-0.60-4.292.672.77-26.35-33.65-7.38-96.85-9.06-9.73-3.030.39-1.361.80-0.811.55-0.103.92-0.29-3.15-0.501.920.451.480.788.711.011.83-0.992.37-0.97-0.85-1.72242-----
2.64-1.8010.563.090.341.63-1.28-3.846.277.170.433.17-1.99-1.9018.0512.323.0642.598.0410.1011.28-2.088.10-16.2614.61-116.3623.3476.95-1.53-14.78-2.388.265.0713.835.3932.717.4012.27-6.525.93-2.36-2.86-5.77770-----
-0.950.67-4.06-1.05-0.11-0.550.441.36-2.18-2.02-0.11-0.800.500.49-4.67-3.94-0.95-13.12-2.06-2.38-1.290.18-0.620.90-0.420.82-0.052.06-0.16-1.73-0.291.090.240.790.424.710.520.94-0.531.40-0.57-0.49-1.00138-----
-1.681.14-7.05-1.76-0.19-0.920.742.34-3.80-3.32-0.18-1.340.860.84-7.82-6.67-1.54-20.96-3.19-3.64-1.790.24-0.831.13-0.521.02-0.062.56-0.19-2.11-0.341.330.290.960.515.650.631.13-0.621.64-0.66-0.57-1.18167-----
1.631.691.582.132.192.192.152.022.143.123.483.723.823.723.802.643.133.326.747.6110.3411.0211.3311.8912.0612.5312.2612.6712.5612.9313.6714.1113.8514.1014.2114.4713.5013.7013.7712.9213.0112.8412.9513.18-----
0.640.240.160.680.520.380.050.300.240.010.240.950.560.390.460.440.560.190.460.381.640.960.531.881.200.960.352.081.530.930.342.091.510.690.222.612.361.140.591.300.790.110.050.34-0.17-0.020.000.000.00
0.520.170.071.020.910.490.200.580.500.060.311.480.720.420.481.650.540.150.440.171.691.000.531.681.291.090.491.881.391.120.301.861.330.570.162.382.241.050.551.140.690.060.030.17-0.21-0.040.00--