Paltalk Financial Ratios for Analysis 2009-2024 | PALT

Fifteen years of historical annual and quarterly financial ratios and margins for Paltalk (PALT).

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
202320222021202020192018201720162015201420132012201120102009
4.704.216.001.641.080.790.931.282.270.490.591.761.971.192.73
---0.02------0.11-----
---0.05------0.37---0.070.03
70.5174.3179.5179.9579.2382.2480.4376.1074.5786.2860.0776.6986.4976.2955.10
-18.85-33.163.919.68-56.372.22-22.78-8.31-2.34-12.86-43.54-17.44-19.13-17.57-2.67
-18.85-33.163.919.68-56.372.22-22.78-8.31-2.34-12.86-43.54-17.44-19.13-17.57-2.67
-10.62-26.337.2714.95-7.0111.99-14.20-1.632.31-11.49-42.16-16.62-18.81-17.29-2.05
-9.91-32.6110.0510.69-59.44-9.85-22.81-6.92-2.17-12.23-31.77-20.94-8.32-17.31-1.61
-9.72-31.059.9810.69-54.83-18.68-23.73-6.92-1.32-12.23-31.77-20.94-8.32-17.50-3.21
0.460.430.460.941.250.831.090.761.174.254.282.751.801.841.23
---------------
53.0689.8686.5018011748.2640.0718.5620.4815.5920.4231.6920.6415.699.40
6.884.064.222.033.127.569.1119.6717.8223.4217.8811.5217.6823.2638.83
-5.30-16.275.2913.94-109.25-13.24-33.82-6.97-2.00112461-228.90-34.55-175.58-6.08
-9.61-30.687.1543.84-726.01-169.54-1,390.79-155.61-4.11112461-228.90-34.55-175.58-6.08
-4.47-13.424.5810.09-73.18-8.21-25.89-5.28-1.54-51.91-136.11-57.67-14.97-32.19-3.96
-5.30-16.275.2913.71-109.25-13.24-33.82-6.97-2.00124461-228.90-34.55-175.58-6.08
2.182.272.551.421.192.212.533.102.54-1.32-0.781.594.180.701.80
-0.12-0.310.160.21-0.650.41-0.11-0.070.02-0.15-3.85-3.08-1.351.210.46
-0.12-0.310.270.21-0.710.36-0.16-0.13-0.08-0.15-3.90-3.20-1.861.190.39

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.435.094.704.884.714.444.214.594.857.066.003.122.112.011.641.691.351.041.081.321.471.150.790.810.760.930.930.851.101.221.280.360.390.472.270.900.820.850.490.530.480.400.590.761.101.421.761.521.461.601.972.172.173.271.191.581.801.822.737.455.817.88
--------------0.020.020.03--------------0.00-0.01-0.02--6.60-0.88-0.54-0.11-----------------------
--------------0.050.050.06---------------0.86-0.61-0.66--0.87-0.47-0.35-0.37-0.27-0.26----------0.010.010.010.070.040.050.050.030.020.030.03
63.5768.4768.9870.1373.8268.7073.7270.4574.9877.7277.5377.9681.5480.8281.5280.8979.7277.1174.7977.0381.6880.4680.6183.6382.7981.6881.4079.2880.0880.9182.0075.8971.8371.6764.7885.4886.4985.8711380.2880.5971.3863.8259.0357.4960.0765.8271.4580.9084.3086.5084.5987.4487.8383.4278.9469.1459.5441.2359.8861.8957.93
-52.78-29.34-18.36-14.07-9.39-35.45-28.68-40.42-40.43-24.37-0.32-13.5216.8912.1315.5416.4315.70-13.36-304.21-36.758.68-2.16-2.687.8711.40-12.11-18.64-33.95-23.43-16.01-13.40-1.46-17.730.825.993.51-7.48-30.85-9.07-5.24-7.37-30.53-37.67-52.15-48.99-36.25-5.82-6.13-21.96-29.86-28.63-10.18-13.24-24.92-13.295.10-5.79-87.99-55.4510.0216.7120.36
-52.78-29.34-18.36-14.07-9.39-35.45-28.68-40.42-40.43-24.37-0.32-13.5216.8912.1315.5416.4315.70-13.36-304.21-36.758.68-2.16-2.687.8711.40-12.11-18.64-33.95-23.43-16.01-13.40-1.46-17.730.825.993.51-7.48-30.85-9.07-5.24-7.37-30.53-37.67-52.15-48.99-36.25-5.82-6.13-21.96-29.86-28.63-10.18-13.24-24.92-13.295.10-5.79-87.99-55.4510.0216.7120.36
--------------------------------------------------------------
-39.72-23.49-11.77-7.938.01-30.73-24.92-39.67-42.50-24.70-0.15-11.9324.1227.2215.4922.4715.80-16.02-305.73-53.139.19-1.54-2.04-2.44-21.95-12.04-19.10-33.81-23.80-15.46-9.70-1.45-17.040.834.6318.43-8.12-38.27-7.43-6.24-7.53-28.34-22.00-57.48-46.71-4.47-7.666.98-19.84-52.14-2.922.38-13.11-24.64-13.245.11-5.54-86.63-54.1011.3917.5921.00
-41.99-18.95-10.52-6.564.59-28.79-17.68-40.04-42.68-25.25-0.17-12.1124.0627.1915.5222.5715.72-16.11-306.16-53.209.1013.27-10.80-10.74-32.02-19.87-22.94-33.81-23.80-15.46-14.555.89-17.040.836.2218.43-8.12-38.27-7.43-6.24-7.53-28.34-22.00-57.48-46.71-4.47-7.666.98-19.84-52.14-2.922.38-13.11-24.64-13.695.11-5.54-86.63-29.102.845.928.64
0.100.110.110.110.120.110.110.100.100.110.110.190.230.250.250.260.280.230.210.150.230.230.210.210.220.190.260.260.240.250.261.711.521.540.630.780.900.801.041.151.261.431.020.880.690.580.570.520.570.580.520.460.440.340.770.650.660.490.320.370.360.40
--------------------------------------------------------------
10.7512.3913.0110.757.9223.9422.8521.8124.7626.8320.2628.7265.3667.8447.9213.2327.0922.1619.7415.8129.4522.6812.1812.4517.527.149.618.637.667.826.238.5512.4013.0511.016.836.466.853.833.403.585.214.855.005.346.296.525.205.063.715.935.556.836.446.575.559.4010.782.421.862.663.29
8.377.266.928.3711.373.763.944.133.633.354.443.131.381.331.886.803.324.064.565.693.063.977.397.235.1412.619.3710.4311.7611.5014.4410.537.266.908.1713.1813.9313.1523.5026.4625.1217.2818.5418.0116.8514.3013.8117.2917.7824.2915.1816.2313.1813.9713.7016.229.588.3537.1948.3033.8427.35
-4.97-2.50-1.41-0.890.66-3.64-2.36-4.81-4.87-3.02-0.07-2.777.208.505.478.006.32-5.60-96.46-8.881.660.51-0.70-0.75-8.32-2.88-7.84-11.54-7.80-5.16-4.92-8.5019.98-1.365.06-32.8710.6949.9516.7114.6416.6259.0775.92282-217.02-8.71-17.2117.33-31.35-72.61-3.491.80-8.78-11.93-57.488.52-7.69-87.83-14.181.222.593.96
-9.18-4.53-2.55-1.631.23-6.94-4.44-8.97-8.65-4.11-0.10-5.1117.1322.2417.2029.7033.42-46.67-641.05-65.498.543.52-8.9336.00210-115.18-322.383,2644,555-165.98-109.81-8.5019.98-1.3610.40-32.8710.6949.9516.7114.6416.6259.0775.92282-217.02-8.71-17.2117.33-31.35-72.61-3.491.80-8.78-11.93-57.488.52-7.69-87.83-14.181.222.593.96
-4.16-2.15-1.19-0.750.56-3.04-1.94-4.00-4.08-2.68-0.06-2.205.586.683.965.794.37-3.67-64.62-7.171.330.39-0.43-0.46-4.83-2.27-6.00-8.85-5.76-3.89-3.7210.06-25.891.273.9014.46-7.28-30.59-7.75-7.15-9.45-40.47-22.42-50.85-32.22-2.59-4.343.62-11.33-30.45-1.511.08-5.81-8.32-10.543.33-3.65-42.52-9.221.062.153.46
-4.97-2.50-1.41-0.890.66-3.64-2.36-4.81-4.87-3.02-0.07-2.777.208.505.387.816.13-5.60-96.46-8.881.660.51-0.70-0.75-8.32-2.88-7.84-11.54-7.80-5.16-4.92-8.5320.17-1.385.06-249.8120.1376.6918.5814.6416.6259.0775.92282-217.02-8.71-17.2117.33-31.35-72.61-3.491.80-8.78-11.93-57.488.52-7.69-87.83-14.181.222.593.96
2.042.142.182.212.222.202.272.292.382.492.551.741.651.561.421.341.231.141.192.322.502.372.212.242.262.472.532.582.833.003.10-2.70-3.27-2.652.54-1.45-2.14-2.15-1.32-1.33-1.39-1.41-0.78-0.550.611.601.591.582.993.744.186.236.687.170.701.080.950.971.802.001.931.81
-0.08-0.06-0.12-0.11-0.11-0.09-0.31-0.27-0.17-0.130.160.140.090.010.210.130.060.00-0.65-0.62-0.49-0.410.410.480.55-0.08-0.11-0.100.090.14-0.070.24-0.020.080.02-1.05-1.27-0.93-0.15-0.35-0.68-0.41-3.85-3.37-2.38-1.05-3.08-1.99-1.54-1.41-1.35-0.77-1.06-0.671.210.25-0.51-0.440.460.110.200.07
-0.08-0.06-0.12-0.11-0.11-0.09-0.31-0.27-0.17-0.130.270.140.090.010.210.130.060.00-0.71-0.67-0.52-0.420.360.440.52-0.09-0.16-0.140.070.13-0.130.12-0.060.06-0.08-1.08-1.30-0.95-0.15-0.35-0.69-0.42-3.90-3.41-2.41-1.07-3.20-2.10-1.62-1.42-1.86-1.07-1.10-0.691.190.24-0.52-0.440.390.050.140.03