Outbrain Financial Ratios for Analysis 2019-2024 | OB

Fifteen years of historical annual and quarterly financial ratios and margins for Outbrain (OB).

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
20232022202120202019
1.351.672.341.081.07
0.350.520.48--
0.531.080.92--
19.7519.4223.6621.5220.63
-0.92-1.373.401.33-2.12
-0.92-1.373.401.33-2.12
0.901.155.323.740.31
1.75-1.87-1.431.00-2.19
1.09-2.481.080.22-2.98
1.411.271.282.152.43
-----
4.945.475.274.644.85
73.8566.6969.2978.7275.27
4.59-11.294.28-5.4622.88
7.34-18.895.04-3.5615.10
1.54-3.151.381.22-7.26
3.00-5.422.23-5.4622.88
4.494.174.53-4.65-5.41
0.240.071.052.621.10
-0.11-0.400.682.160.42

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.201.361.371.351.451.461.751.671.812.122.232.342.481.221.151.08----
-0.350.350.350.350.350.530.520.510.490.470.480.51-------
-0.550.540.530.540.541.141.081.050.960.900.921.05-------
21.8021.2819.1721.4420.1719.5017.7618.6418.3019.4221.2123.2924.0323.9023.4523.8222.4520.3218.41-
-1.32-2.63-3.042.301.14-3.39-4.02-1.42-3.09-1.150.033.12-2.566.946.486.431.940.19-5.37-
-1.32-2.63-3.042.301.14-3.39-4.02-1.42-3.09-1.150.033.12-2.566.946.486.431.940.19-5.37-
--------------------
3.54-1.61-2.822.740.666.80-3.16-0.48-2.53-3.45-1.132.07-19.506.485.425.781.37-0.41-4.76-
2.99-1.03-2.321.630.225.00-2.42-3.00-2.02-4.11-0.7418.93-21.502.411.805.710.52-1.66-5.40-
0.420.340.350.370.360.360.310.330.300.320.320.360.340.650.670.69----
--------------------
1.421.391.391.311.341.341.281.421.381.391.421.501.551.471.511.48----
63.2564.6464.8768.6567.0067.3170.4763.2465.0564.7263.4659.9157.9061.2259.5060.67----
2.95-1.02-2.321.820.235.12-2.70-3.56-2.06-4.18-0.7215.17-24.00-30.94-16.28-17.55----
4.58-1.64-3.752.910.388.35-4.60-5.95-3.40-6.64-1.1217.85-29.14-17.00-9.95-11.44----
1.26-0.35-0.800.610.081.78-0.75-0.99-0.61-1.30-0.244.89-7.214.023.143.93----
2.95-0.66-1.511.190.153.34-1.26-1.71-1.00-2.14-0.387.91-11.70-30.94-16.28-17.55----
4.574.394.424.494.324.294.074.174.204.354.554.534.05-2.77-1.23-4.65----
0.480.250.170.24-0.23-0.33-0.400.07-0.24-0.02-0.051.051.281.190.272.622.242.260.860.00
0.250.100.09-0.11-0.54-0.52-0.53-0.40-0.61-0.31-0.160.681.040.910.132.161.891.990.74-