Oblong Financial Ratios for Analysis 2009-2024 | OBLG

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 Oblong (OBLG).

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
4.93	2.55	5.11	1.79	1.20	3.47	2.11	0.30	1.82	1.68	1.14	1.11	1.11	0.91	0.75
-	-	-	0.02	0.12	-	0.03	-	0.62	0.58	0.52	0.43	0.06	-	-
-	-	-	0.11	0.25	-	0.13	2.71	1.72	1.41	1.18	0.88	0.26	0.28	-
23.91	28.23	35.12	52.52	42.10	39.49	41.85	39.21	41.88	43.11	41.70	44.81	39.80	28.80	26.82
-117.98	-401.53	-152.40	-65.64	-59.05	-53.68	-15.99	-10.85	-1.91	-3.68	-4.31	-2.05	1.69	-9.49	2.51
-117.98	-401.53	-152.40	-65.64	-59.05	-53.68	-15.99	-10.85	-1.91	-3.68	-4.31	-2.05	1.69	-9.49	2.51
-108.92	-232.25	-117.04	-34.74	-30.47	-6.06	5.64	-0.28	7.18	5.10	9.33	5.65	7.08	-5.46	6.78
-114.36	-400.80	-118.12	-47.73	-60.51	-56.98	37.54	-18.79	-7.72	-8.14	-12.68	-4.02	1.23	-9.67	-3.67
-144.44	-400.68	-126.05	-53.65	-60.72	-57.18	38.62	-18.45	-8.46	-8.63	-12.65	3.62	1.33	-13.06	-2.42
0.55	0.97	0.27	0.53	0.37	1.58	0.96	1.16	1.27	1.42	1.29	0.99	2.94	3.29	3.65
12.13	5.44	2.76	7.91	4.09	-	-	-	-	-	-	-	-	-	-
8.99	13.20	9.12	4.84	5.04	9.16	12.13	11.75	9.47	9.82	8.21	7.18	11.03	10.18	8.25
40.62	27.66	40.04	75.37	72.36	39.85	30.09	31.05	38.56	37.15	44.48	50.81	33.08	35.85	44.27
-79.69	-606.61	-35.50	-33.64	-35.63	-104.95	47.18	-89.94	-34.11	-35.32	-44.32	37.06	-6.37	25.01	7.06
-79.69	-728.21	-85.65	-163.10	-594.71	-202.72	149	53.48	38.13	56.17	68.43	-25.31	6.90	-98.45	-80.31
-63.31	-387.58	-31.64	-25.46	-22.23	-90.03	37.51	-21.41	-10.70	-12.18	-16.27	3.59	3.60	-31.84	-13.40
-79.69	-606.61	-35.50	-33.04	-31.51	-104.95	45.80	-89.94	-12.63	-14.69	-21.11	4.60	6.47	-98.45	-80.31
13.19	70.13	497	1,707	2,531	822	1,652	646	1,072	1,329	1,642	2,699	1,177	760	426
-21.40	-114.94	-173.85	-709.87	-381.92	-144.45	233	30.82	209	307	452	185	193	-452.75	56.19
-21.40	-114.58	-174.95	-713.22	-387.20	-186.35	214	-33.51	-1.18	-66.53	284	20.70	-45.18	-941.55	-493.44

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
5.05	3.98	4.93	5.92	6.96	2.42	2.55	2.70	3.31	3.64	5.11	5.19	4.93	1.25	1.79	0.67	0.91	0.91	1.20	2.34	3.22	2.67	3.47	4.12	4.92	3.98	2.11	1.24	0.30	0.30	0.30	0.32	0.41	1.81	1.82	1.75	1.83	1.59	1.68	1.41	1.29	1.13	1.14	1.01	1.11	1.09	1.11	1.31	1.42	1.28	1.11	0.96	0.92	0.90	0.91	1.02	1.00	1.14	0.75	0.50	0.53	0.57
-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	0.02	0.19	0.22	0.10	0.12	-	-	-	-	-	-	-	0.03	0.05	-	-	-	-	0.24	0.64	0.62	0.60	0.59	0.59	0.58	0.53	0.54	0.53	0.52	0.45	0.45	0.45	0.43	0.05	0.05	0.05	0.06	0.07	0.08	-	-	-	-	-	-	-	-2.21	-2.31
-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.13	0.11	0.60	0.52	0.30	0.25	-	-	-	-	-	-	-	0.13	0.18	3.65	3.13	2.71	2.61	1.91	1.85	1.72	1.53	1.45	1.48	1.41	1.17	1.22	1.23	1.18	0.93	0.94	0.95	0.88	0.24	0.23	0.23	0.26	0.27	0.28	0.26	0.28	0.24	0.27	-	-	-0.07	-0.72	-0.73
19.64	-0.48	30.61	25.69	12.76	26.59	20.76	29.03	30.53	32.57	36.44	31.74	39.04	32.74	58.93	50.64	40.23	55.44	53.43	33.25	32.60	35.43	39.94	38.45	41.39	38.20	43.55	42.89	41.36	40.00	41.57	39.94	38.68	37.31	39.05	39.56	43.26	44.87	45.46	45.04	43.03	38.98	40.49	40.35	44.07	41.71	49.96	40.91	42.50	44.09	44.46	40.39	36.01	38.32	33.83	28.79	27.38	24.96	23.94	28.04	29.75	24.99
-166.61	-189.14	-135.17	-106.08	-114.12	-115.90	-89.27	-604.22	-677.64	-295.17	-141.61	-172.93	-120.94	-177.84	-45.81	-60.93	-117.19	-55.87	-100.70	-27.00	-35.83	-23.05	-94.82	-50.15	-50.99	-25.33	2.42	-57.45	-4.64	-6.62	-7.17	-29.65	-3.85	-5.35	-6.68	-5.47	1.58	1.75	-20.89	6.99	4.22	-5.99	-0.05	-1.26	3.08	-18.84	-5.63	-8.75	4.19	2.94	4.56	0.81	0.33	1.02	-4.61	-12.40	-11.00	-10.01	26.40	1.15	0.55	-14.89
-166.61	-189.14	-135.17	-106.08	-114.12	-115.90	-89.27	-604.22	-677.64	-295.17	-141.61	-172.93	-120.94	-177.84	-45.81	-60.93	-117.19	-55.87	-100.70	-27.00	-35.83	-23.05	-94.82	-50.15	-50.99	-25.33	2.42	-57.45	-4.64	-6.62	-7.17	-29.65	-3.85	-5.35	-6.68	-5.47	1.58	1.75	-20.89	6.99	4.22	-5.99	-0.05	-1.26	3.08	-18.84	-5.63	-8.75	4.19	2.94	4.56	0.81	0.33	1.02	-4.61	-12.40	-11.00	-10.01	26.40	1.15	0.55	-14.89
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-159.41	-181.47	-130.51	-102.64	-109.73	-113.78	-86.40	-603.80	-677.64	-295.56	-141.92	-36.80	-109.61	-178.99	32.65	-63.84	-120.21	-58.73	-104.13	-27.00	-35.88	-23.05	-94.82	-50.15	-51.29	-36.99	-1.80	196	-14.60	-15.71	-16.35	-38.40	-11.22	-12.23	-13.29	-11.59	-4.12	-3.27	-25.56	2.49	0.01	-10.45	-19.68	-6.63	-1.72	-23.34	-11.19	-9.02	3.72	2.55	3.64	0.53	0.24	0.46	-6.33	-12.15	-10.79	-9.38	39.76	-17.25	5.85	-38.58
-164.16	-188.50	-135.81	-117.89	-203.87	-119.85	-85.34	-603.54	-677.64	-296.28	-139.23	-36.80	-109.61	-213.76	9.81	-63.96	-120.35	-58.80	-104.20	-27.17	-36.04	-23.63	-95.38	-50.26	-51.38	-37.08	-3.61	204	-15.38	-16.45	-12.04	-39.32	-11.95	-12.96	-16.33	-11.67	-4.20	-3.34	-27.42	2.43	-0.05	-10.51	-19.24	-4.40	-2.92	-24.58	13.65	-9.02	3.65	2.55	4.03	0.53	0.24	0.46	-6.33	-14.40	-10.79	-21.32	46.52	13.69	5.85	-69.61
0.10	0.11	0.14	0.11	0.11	0.16	0.25	0.16	0.09	0.06	0.07	0.06	0.06	0.07	0.13	0.12	0.10	0.17	0.16	0.40	0.39	0.34	0.36	0.28	0.28	0.25	0.22	0.26	0.25	0.25	0.26	0.25	0.27	0.28	0.28	0.29	0.30	0.32	0.34	0.31	0.34	0.32	0.31	0.31	0.33	0.31	0.31	0.71	0.72	0.72	0.74	0.72	0.70	0.84	0.84	0.73	0.79	0.68	0.81	0.87	0.93	0.76
5.58	4.95	2.74	2.00	2.07	1.20	1.56	0.82	0.86	0.60	0.69	0.66	0.59	0.86	1.75	1.43	1.25	1.65	1.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
19.71	41.73	2.23	5.55	3.92	2.65	3.44	3.32	2.71	2.76	2.32	1.41	2.15	1.08	1.24	1.48	2.07	1.27	2.13	2.18	1.65	1.80	2.09	2.11	2.24	2.68	2.77	2.55	2.27	2.48	2.61	2.50	2.36	2.01	2.11	2.05	1.95	2.01	2.37	2.15	2.35	2.20	1.94	2.13	2.74	2.34	2.21	2.27	2.24	2.63	2.79	2.57	2.43	2.38	2.59	1.57	1.95	1.90	1.83	2.16	2.00	1.85
4.57	2.16	40.42	16.20	22.97	33.99	26.19	27.11	33.15	32.60	38.73	63.84	41.86	83.48	72.63	60.82	43.47	71.10	42.20	41.35	54.39	50.03	43.16	42.56	40.26	33.55	32.47	35.34	39.59	36.22	34.48	36.03	38.08	44.74	42.67	43.96	46.27	44.69	38.01	41.95	38.29	40.83	46.44	42.28	32.85	38.45	40.64	39.73	40.25	34.19	32.21	34.99	37.09	37.83	34.75	57.34	46.25	47.33	49.11	41.65	45.06	48.77
-19.46	-25.62	-22.20	-13.44	-13.78	-31.24	-33.65	-148.91	-75.75	-21.69	-10.63	-2.35	-7.94	-18.13	5.34	-15.62	-21.97	-16.67	-25.93	-13.59	-16.34	-9.58	-39.88	-15.53	-15.47	-10.28	-0.50	72.03	-20.83	-20.19	-13.01	-42.95	-11.08	-12.17	-14.74	-10.25	-3.65	-3.15	-27.18	2.08	0.01	-9.24	-16.05	-5.33	-11.30	-132.24	43.12	11.97	-5.41	-3.37	-4.78	-0.63	-0.19	-0.31	4.17	8.12	7.36	6.28	-17.01	6.80	-1.89	11.30
-19.46	-25.62	-22.20	-14.17	-14.60	-36.02	-40.39	-173.89	-163.58	-58.83	-25.64	-5.24	-18.73	-169.87	25.89	43.82	102	567	-432.80	-32.59	-33.95	-20.05	-77.04	-33.93	-35.34	-26.75	-1.57	457	8.23	9.67	7.74	25.52	10.06	12.20	16.48	13.86	5.49	4.62	43.22	-3.80	-0.02	13.20	24.78	10.74	3.11	40.33	-29.45	-11.33	4.44	3.31	5.18	0.78	0.38	1.12	-16.41	-27.38	-27.42	-17.78	194	68.08	-7.78	43.05
-15.59	-19.14	-17.63	-11.22	-11.82	-19.23	-21.50	-97.12	-62.00	-18.73	-9.47	-2.09	-6.43	-12.87	4.04	-7.65	-11.56	-9.79	-16.18	-10.89	-13.96	-7.86	-34.21	-13.95	-14.23	-9.33	-0.40	53.29	-3.78	-4.15	-3.10	-9.96	-3.25	-3.59	-4.62	-3.39	-1.25	-1.05	-9.37	0.78	0.00	-3.34	-5.89	-2.07	-0.56	-7.25	4.17	-6.41	2.61	1.85	2.70	0.38	0.17	0.39	-5.31	-8.85	-8.55	-6.35	32.30	-15.00	5.43	-29.28
-19.46	-25.62	-22.20	-13.44	-13.78	-31.24	-33.65	-148.91	-75.75	-21.69	-10.63	-2.35	-7.31	-18.13	5.24	-12.73	-17.17	-15.07	-22.93	-13.59	-16.34	-9.58	-39.88	-15.53	-15.47	-10.28	-0.48	67.96	-20.12	-19.60	-13.01	-41.89	-8.24	-4.30	-5.46	-4.00	-1.47	-1.27	-11.30	0.96	0.01	-4.29	-7.65	-2.74	-0.72	-9.31	5.35	-10.80	4.20	3.14	4.85	0.73	0.35	1.12	-16.41	-27.38	-27.42	-17.78	194	68.08	-25.00	142
7.16	8.74	13.19	62.15	112	75.66	70.13	93.47	232	407	497	548	554	427	1,707	1,526	1,768	2,160	2,531	549	631	743	822	1,185	1,408	1,612	1,652	1,654	481	560	646	681	930	995	1,072	1,187	1,267	1,275	1,329	1,624	1,551	1,550	1,642	1,890	2,394	2,437	2,699	1,244	1,303	1,214	1,177	1,098	1,219	801	760	874	818	1,023	426	-585.15	-0.11	-0.12
-2.81	-1.47	-21.40	-26.43	-35.09	-16.35	-114.94	-94.45	-75.76	-46.57	-173.85	-116.20	-82.60	-41.71	-709.87	-493.38	-326.97	-292.24	-381.92	-77.28	-112.44	-47.94	-144.45	-74.76	-87.25	-61.23	233	170	4.68	2.98	30.82	44.78	52.15	60.55	209	234	164	102	307	262	214	91.87	452	343	291	57.15	185	173	68.84	85.11	193	28.76	-54.38	-25.00	-452.75	-471.23	-492.00	-25.02	56.19	80.43	-105.30	0.01
-2.81	-1.47	-21.40	-26.43	-35.09	-16.35	-114.58	-94.08	-75.41	-46.76	-174.95	-116.78	-82.99	-42.29	-713.22	-494.29	-327.55	-292.24	-387.20	-79.24	-114.41	-49.00	-186.35	-112.94	-115.36	-67.45	214	155	-5.00	-2.98	-33.51	-1.35	21.56	47.36	-1.18	55.58	24.90	12.17	-66.53	-4.53	28.99	17.20	284	201	241	30.31	20.70	41.76	-10.43	62.26	-45.18	-166.17	-189.46	-132.06	-941.55	-760.37	-675.22	-141.52	-493.44	-153.62	-272.69	0.00