PodcastOne Financial Ratios for Analysis 2023-2024 | PODC

Fifteen years of historical annual and quarterly financial ratios and margins for PodcastOne (PODC).

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
20242023
1.110.54
--
-1.01
13.8020.40
-11.57-5.30
-11.57-5.30
-4.427.42
-33.89-20.11
-34.02-20.11
1.791.23
--
7.195.04
50.7772.44
-90.15-97.86
-1,275.50123
-61.07-24.68
-90.15-97.86
0.690.36
0.10-0.04
0.09-0.04

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
1.101.111.110.881.030.510.540.54--
----------
-----0.811.011.01--
8.3311.028.9410.1013.8722.7013.7717.9825.5324.50
-13.64-10.38-10.06-24.90-13.561.81-7.25-8.532.33-5.52
-13.64-10.38-10.06-24.90-13.561.81-7.25-8.532.33-5.52
----------
-13.64-10.38-8.49-24.90-103.39-1.97-44.68-24.19-5.38-5.52
-13.73-10.38-8.96-24.90-103.39-1.97-44.68-24.19-5.38-5.52
0.530.550.490.380.370.390.310.30--
----------
1.921.851.941.341.081.211.291.25--
46.8348.5646.3067.3782.9674.4169.9872.05--
-10.78-8.72-6.42-15.79-62.91-3.00-55.50-29.19--
-129.18-117.86-90.82-188.95-449.113.6569.8836.75--
-7.22-5.69-4.35-9.39-38.27-0.77-14.00-7.36--
-10.78-8.72-6.42-15.79-62.91-3.00-55.50-29.19--
0.630.660.690.710.750.350.36---
0.00-0.020.100.080.030.00-0.04-0.03-0.030.01
0.00-0.020.090.070.020.00-0.04-0.03-0.030.01