ParkerVision Financial Ratios for Analysis 2009-2024 | PRKR

Fifteen years of historical annual and quarterly financial ratios and margins for ParkerVision (PRKR).

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
1.160.170.990.370.110.520.940.810.586.157.024.354.427.469.34
23.79-99.1826.02-23.06-10.3314.443.172.340.000.000.000.00-0.000.00
-1.07-1.01-1.05-0.97-0.97-1.17-1.49-1.850.000.000.000.00-0.000.00
99.0998.9296.53-1.3523.70-100.0091.58-13.35----27.2015.48
40.12-741.41-5,520.14--10,731.08-11,180.74-18,505.00-392.20-158,294.30-----23,736.22-33,455.39
40.12-741.41-5,520.14--10,731.08-11,180.74-18,505.00-392.20-158,294.30-----23,736.22-33,455.39
41.14-707.78-5,262.50--9,602.70-10,285.18-17,204.00-358.37-146,156.00-----21,085.84-30,752.17
38.06-1,060.87-8,562.50--12,774.32-15,458.52-19,259.00-513.02-158,395.20-----23,578.13-33,424.85
38.06-1,060.87-8,562.50--12,774.32-15,458.52-19,259.00-529.26-158,395.20-----23,578.13-33,424.85
6.210.530.04-0.020.020.010.470.00----0.000.00
-----1.050.202.010.08------
-----67.503.70-2.62-----0.64
-----5.4198.55-139-----574
-24.0819.3627.5444.6828.5682.45171265-271.78-126.61-115.91-123.01-101.62-90.57-90.15
-23.4518.8526.4842.5726.2871.441181501,321-222.08-179.89-269.45-273.10-209.19-155.96
237-560.42-358.43-439.36-240.78-329.63-216.15-250.80-164.61-113.76-104.80-108.56-91.99-85.40-84.28
5491,939-688.831,075324-1,108.28-371.58-354.58-271.76-126.54-115.88-122.76-101.62-90.51-90.00
-0.45-0.62-0.58-0.75-0.97-0.88-0.53-0.620.5719.162.581.992.123.155.80
0.09-0.04-0.11-0.10-0.11-0.42-0.79-1.17-1.18-1.92-21.20-1.93-1.90-2.60-4.49
0.09-0.04-0.11-0.10-0.11-0.42-0.81-1.17-1.19-1.96-21.29-1.95-1.92-2.63-4.46

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
0.470.721.161.351.394.940.170.280.550.390.990.991.041.510.370.140.200.140.110.160.160.250.520.270.550.650.941.032.262.980.812.501.573.980.580.731.663.376.156.6313.9816.077.028.077.329.754.356.395.311.554.426.705.447.187.463.576.217.479.341.874.037.85
-1,434.1967.5923.7920.1515.573.91-99.18-357.9480.7866.6926.0224.3022.1514.36-23.06-13.10-14.97-12.64-10.33-19.15-37.0540.6514.4414.796.564.353.172.421.621.182.341.311.540.830.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00----0.000.000.000.000.000.000.00--
-1.04-1.05-1.07-1.08-1.12-1.38-1.01-1.01-1.03-1.02-1.05-1.05-1.06-1.08-0.97-0.94-0.94-0.93-0.97-1.02-1.04-1.09-1.17-1.23-1.20-1.33-1.49-1.81-2.78-6.94-1.85-4.21-2.845.030.000.010.010.000.000.000.00-0.000.000.000.000.000.000.00----0.000.000.000.000.000.000.00--
-----99.83-----99.31----------6007.69-92.1131.17-----92.4825.0036.33-35.427.97---------------------27.20----
-----51.49------1,306.25-------41,249.98-5,571.43-7,404.00-24,900.00-36,299.96-36,830.77-10,363.16-4,970.13------23.43-151,825.00-8,584.14-62,587.92-57,038.59----------------------6,201.95----
-----51.49------1,306.25-------41,249.98-5,571.43-7,404.00-24,900.00-36,299.95-36,830.77-10,363.16-4,970.13------23.43-151,825.00-8,584.14-62,587.92-57,038.59----------------------6,201.95----
--------------------------------------------------------------
-----52.46------1,461.11-------91,949.98-6,054.29-6,248.00-20,940.00-103,528.50-37,215.38-11,826.32-5,571.43------41.85-209,200.00-8,644.69-62,698.03-57,186.14----------------------6,198.78----
-----52.46------1,461.11-------91,949.98-6,054.29-6,248.00-20,940.00-103,528.50-37,215.38-11,826.32-5,571.43------58.35-209,200.00-8,644.69-62,698.03-57,186.14----------------------6,198.78----
-----1.61-----0.04------0.000.010.010.000.000.000.010.01----0.000.330.000.000.000.00---------------------0.00----
-------------------1.670.430.12-0.360.050.060.04----0.001.770.020.220.040.04--------------------------
---------------------5.003.504.333.458.56------0.943.101.291.00---------------------17.28----
---------------------18.0025.7120.7726.0510.52------96.1929.0269.9889.87---------------------5.21----
0.811.732.8110.08-4.07-35.5610.540.869.33-0.767.494.8410.266.1514.614.279.3521.8411.117.135.457.6828.6326.5128.1933.2156.4053.1269.6822569.8474.61150-220.94-52.86-42.23-46.54-38.75-29.80-27.16-19.93-17.50-32.68-21.52-32.84-24.54-37.37-23.29-31.83-38.36-27.28-21.03-23.79-18.79-19.95-27.54-21.40-19.09-20.45-43.44-32.45-23.65
0.801.692.749.80-3.94-34.4010.270.839.03-0.737.204.649.815.8513.924.038.7920.3210.226.444.886.7524.8121.5121.9624.2238.8632.1933.9459.1439.4123.4666.001032571,103-194.40-82.26-52.26-41.73-27.96-23.52-50.72-30.34-55.08-37.03-81.86-40.21-73.66-253.35-73.31-43.09-63.15-39.32-46.08-82.01-48.05-36.80-35.39-192.88-77.87-23.65
-13.69-22.08-27.59-85.5825.9184.24-305.25-18.75-155.9613.79-97.47-61.86-104.78-48.68-143.72-51.80-97.63-200.23-93.68-46.95-33.77-38.97-114.47-84.92-62.73-57.38-71.18-50.43-34.38-32.69-66.12-19.42-55.38-31.77-32.02-29.30-36.32-32.51-26.77-24.34-18.84-16.65-29.55-19.58-30.05-22.81-32.98-21.06-28.99-33.08-24.70-19.47-22.11-17.51-18.81-24.87-19.87-17.72-19.12-37.38-28.89-21.97
1,168-115.31-64.01-193.0659.311031,056309-744.1650.08-187.32-112.75-216.94-82.2135260.22149298126144207-304.36-384.86-365.68-156.86-111.23-122.36-75.34-42.98-40.49-93.48-23.21-81.77-36.65-52.86-42.22-46.54-38.74-29.78-27.14-19.91-17.50-32.67-21.51-32.81-24.51-37.29-23.25-31.74-38.36-27.28-21.03-23.79-18.79-19.94-27.51-21.37-19.06-20.42-43.30-32.45-23.65
-0.45-0.45-0.45-0.45-0.41-0.44-0.62-0.59-0.60-0.56-0.58-0.58-0.59-0.57-0.75-0.75-0.78-0.84-0.97-0.89-0.90-0.89-0.88-0.70-0.62-0.54-0.53-0.44-0.30-0.12-0.62-0.24-0.480.200.570.741.061.5319.162.433.023.422.583.222.452.991.992.602.041.572.122.652.513.043.153.504.295.025.803.995.376.64
-0.02-0.010.090.130.100.11-0.04-0.03-0.02-0.01-0.11-0.09-0.08-0.08-0.10-0.08-0.07-0.03-0.11-0.10-0.08-0.06-0.42-0.35-0.25-0.15-0.79-0.61-0.44-0.27-1.17-0.92-0.77-0.52-1.18-1.01-0.81-0.42-1.92-1.34-0.88-0.48-21.20-1.43-1.02-0.58-1.93-1.25-0.93-0.46-1.90-1.30-0.83-0.40-2.60-1.90-1.30-0.63-4.49-3.21-2.01-1.17
-0.02-0.010.090.130.100.11-0.04-0.03-0.02-0.01-0.11-0.09-0.08-0.08-0.10-0.08-0.07-0.03-0.11-0.10-0.08-0.06-0.42-0.35-0.25-0.15-0.81-0.63-0.45-0.28-1.17-0.92-0.77-0.52-1.19-1.01-0.82-0.42-1.96-1.37-0.89-0.48-21.29-1.43-1.03-0.58-1.95-1.27-0.94-0.47-1.92-1.31-0.83-0.41-2.63-1.93-1.32-0.63-4.46-3.18-1.97-1.11