Saga Communications Financial Ratios for Analysis 2009-2024 | SGA

Fifteen years of historical annual and quarterly financial ratios and margins for Saga Communications (SGA).

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
2.162.313.885.093.812.963.643.293.343.343.013.022.121.981.27
---0.050.050.080.120.210.230.240.290.360.420.530.62
---0.050.050.110.140.260.300.310.420.560.741.201.89
20.0223.8123.1714.8524.6824.9225.7227.0325.5926.5528.1930.6927.4228.2121.65
10.1911.3813.89-1.3015.2815.7714.5818.9415.3219.3620.3124.5721.3622.431.17
10.1911.3813.89-1.3015.2815.7714.5818.9415.3219.3620.3124.5721.3622.431.17
14.7015.8919.235.5521.0121.2419.9223.9220.2924.9826.1930.4928.0529.639.32
11.4212.1914.23-1.2615.1915.5313.8218.3114.0618.6219.3423.0317.1520.73-3.10
8.428.0110.30-1.9710.5510.9746.3115.2912.0011.1211.6913.7610.0812.03-2.14
0.490.480.440.390.490.500.470.540.550.700.670.660.660.630.60
---------------
6.576.596.666.096.496.256.126.715.256.496.536.616.456.636.33
55.5855.4054.8159.9356.2458.4359.6554.4269.5456.2855.8655.1856.5755.0757.70
5.575.155.67-1.006.907.4012.409.567.4512.9313.7217.3313.8619.31-4.03
6.285.786.28-1.127.668.2413.5710.127.6312.9713.7217.3313.8619.31-4.03
4.093.824.50-0.785.265.518.945.874.477.767.799.156.777.74-1.28
5.575.155.67-0.956.566.8510.887.585.759.859.7311.088.109.09-1.54
27.9035.1632.5931.9132.1131.0830.2322.9120.9719.8719.1218.3616.4114.1111.28
2.542.873.232.064.344.380.935.084.994.424.655.464.814.884.51
2.111.932.581.953.413.42-0.084.684.393.473.894.623.944.203.82

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
2.692.342.163.373.733.202.312.474.684.563.883.114.745.265.094.534.334.163.813.693.494.142.965.215.035.523.642.194.183.623.293.222.732.563.342.823.613.333.343.012.923.453.013.713.313.613.022.952.422.222.121.892.282.121.981.631.341.331.271.221.432.13
0.03-----------0.050.050.050.050.050.050.050.050.050.070.080.100.120.120.120.130.200.210.210.210.210.230.230.230.230.240.240.260.260.290.290.300.310.350.360.360.370.390.420.450.500.520.530.560.570.600.620.610.640.67
0.03----------0.050.050.050.050.050.050.050.050.050.050.080.110.110.140.140.140.210.250.270.260.270.280.290.300.300.300.310.310.350.390.410.420.440.450.550.560.560.580.640.740.861.051.131.201.401.591.721.891.841.952.05
18.096.8219.9621.9223.2014.2324.0225.6326.9417.6225.8524.8125.0615.1526.5518.75-10.5914.7927.5024.5428.9316.7327.8625.9728.2116.4726.1428.1329.2018.4127.3727.1229.2424.6118.9428.1029.2421.6629.5823.2930.5422.0129.5128.3430.5623.7233.6330.9533.4323.7530.0128.3829.7520.8034.7127.9829.5919.3924.9424.6326.378.36
7.46-9.809.5911.9814.723.5816.353.5218.046.8516.9316.0116.463.9617.381.02-51.348.3217.0915.3520.537.0618.2416.8118.728.2812.3018.2019.427.5415.7922.6520.7216.32-4.3419.2021.6813.1221.2016.5824.2714.6917.0022.1124.7016.9927.5525.0527.5517.1024.5522.2423.8014.0429.2622.6823.8212.67-33.5918.5319.550.45
7.46-9.809.5911.9814.723.5816.353.5218.046.8516.9316.0116.463.9617.381.02-51.348.3217.0915.3520.537.0618.2416.8118.728.2812.3018.2019.427.5415.7922.6520.7216.32-4.3419.2021.6813.1221.2016.5824.2714.6917.0022.1124.7016.9927.5525.0527.5517.1024.5522.2423.8014.0429.2622.6823.8212.67-33.5918.5319.550.45
--------------------------------------------------------------
12.02-8.7510.8613.1715.775.0219.023.9718.106.7416.8816.7416.324.8817.210.75-51.689.1416.9915.3320.456.9018.1116.6518.517.8211.6317.3618.666.7515.0622.0320.1315.74-8.1816.8822.1612.3220.6015.7823.5613.8216.1621.6123.4515.6726.1123.4326.1815.3121.0820.1416.899.7825.6018.4518.7920.09-38.4913.9615.12-2.50
8.43-6.398.769.3611.313.6414.20-0.3512.824.8212.6711.9711.603.407.96-3.93-29.126.4511.1610.6614.714.9313.0411.6812.945.4647.1311014.987.4119.7817.7915.599.2425.429.2013.027.3312.229.4414.128.299.1513.0514.2010.1816.2113.3515.569.2212.9211.539.685.7914.2110.8411.2411.85-23.177.908.45-1.39
0.130.110.130.120.130.110.130.120.120.100.120.110.110.090.120.100.070.100.130.130.130.110.130.130.130.120.130.110.130.120.120.140.140.160.070.170.170.150.190.170.170.150.170.160.170.140.180.160.170.160.170.170.160.150.160.160.160.140.160.140.140.12
--------------------------------------------------------------
1.721.681.701.781.781.771.731.821.831.821.791.801.841.761.831.771.661.531.681.731.701.641.651.671.741.671.631.601.761.361.441.371.391.680.681.661.691.621.761.741.721.651.701.701.711.711.801.691.701.731.641.641.651.671.691.711.681.721.661.631.641.60
52.3853.4253.0350.4550.5350.8052.1049.5449.1649.5450.2349.8848.8051.1349.2450.9554.2458.6853.6851.9152.9454.7754.6053.8251.8353.8055.2356.1451.1166.0162.6865.5164.7053.6513254.2353.2755.4751.1351.7252.2454.4952.8253.0652.6052.6249.8753.2052.8652.0854.9954.7454.4754.0053.1552.5453.4652.2754.0755.1454.7556.31
1.51-0.961.471.501.860.522.40-0.061.900.611.871.751.670.401.19-0.50-2.600.872.001.752.510.742.322.012.290.858.281.732.420.771.732.932.822.42-0.462.553.711.823.862.734.062.162.943.684.282.545.564.155.162.834.264.483.862.036.114.725.164.90-11.493.473.92-0.55
1.72-1.091.651.682.080.582.69-0.062.110.672.081.941.860.441.32-0.56-2.900.972.221.942.790.822.582.192.500.939.071.902.570.811.833.102.992.56-0.482.613.721.833.872.734.062.162.943.684.282.545.564.155.162.834.264.483.862.036.114.725.164.90-11.493.473.92-0.55
1.13-0.721.081.161.460.401.78-0.041.540.491.491.351.290.310.92-0.39-2.020.671.521.341.920.561.731.521.690.635.971.071.490.471.061.791.701.44-0.281.522.231.092.311.592.371.241.672.102.431.362.932.222.711.452.082.071.630.842.451.751.791.64-3.641.101.19-0.17
1.46-0.961.471.501.860.522.40-0.061.900.611.871.751.590.381.13-0.48-2.470.831.901.662.380.682.151.812.010.757.271.511.930.611.372.322.221.87-0.361.972.861.392.942.033.011.542.082.582.961.643.552.663.261.722.492.471.920.982.882.102.201.97-4.381.361.42-0.18
26.4926.2427.9029.7129.4829.1335.1624.1025.7325.3532.5933.0025.1924.8431.9124.3724.4224.9732.1124.8824.6431.1231.0831.1630.7830.3230.2329.0423.5823.0222.9122.7322.0221.3620.9720.9720.7420.1419.8720.4720.4919.6219.1220.5219.7518.9018.3618.5617.7916.8916.4115.6615.0014.4314.1113.2712.6011.9111.2812.5012.0111.47
0.830.632.542.311.000.802.872.411.230.893.232.351.560.912.061.401.420.864.343.252.201.084.383.122.260.750.933.222.270.945.083.652.211.254.993.362.231.324.423.652.051.364.653.381.921.355.463.802.611.554.813.432.041.044.883.402.271.304.513.312.130.91
0.440.462.111.850.670.681.931.630.640.742.581.921.330.821.951.361.470.693.412.491.650.873.422.411.760.49-0.082.451.680.694.683.211.771.074.392.591.841.153.472.991.551.113.892.911.491.144.623.112.161.343.942.701.600.844.202.831.891.153.822.731.670.72