Towerstream Financial Ratios for Analysis 2009-2025 | TWER

Fifteen years of historical annual and quarterly financial ratios and margins for Towerstream (TWER).

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
2018201720162015201420132012201120102009
0.130.220.372.519.264.942.528.116.254.52
-0.01-0.02-0.060.930.440.030.040.010.00-
-1.61-2.40-11.3713.720.820.040.050.010.00-
55.0359.2961.4663.9065.5969.0452.3769.0975.1275.26
-14.70-28.05-50.32-45.12-31.00-30.67-64.27-34.59-30.79-49.83
-14.70-28.05-50.32-45.12-31.00-30.67-64.27-34.59-30.79-49.83
14.671.52-3.89-1.193.286.47-22.03-0.10-1.42-22.37
-42.87-47.89-74.87-68.96-36.59-28.20-64.63-26.07-28.52-57.83
-41.50-54.84-82.39-145.07-92.17-77.68-65.02-26.52-28.52-57.83
1.340.990.780.590.360.430.480.320.440.51
----------
45.7228.7353.2590.4450.9952.1552.9844.7140.6937.00
7.9812.706.854.047.167.006.898.168.979.86
41.7886.65708-754.42-26.29-13.73-36.31-9.11-14.00-33.94
37.7168.112474,782-28.97-14.79-40.69-10.41-16.04-35.30
-55.44-47.13-58.72-40.84-13.40-12.11-31.28-8.40-12.57-29.24
42.2988.53749-52.64-14.64-13.36-34.87-9.06-13.98-33.94
-61.97-36.49-11.6857.279471,4961,5902,1381,4291,102
-4.53-4.20-96.73-337.66-301.93-218.81-223.1722.2410.07-129.48
-7.44-11.40-126.26-481.26-416.42-354.01-795.28-407.99-213.82-339.64

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
2018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.130.120.140.170.222.082.570.340.372.181.661.492.513.894.906.069.262.923.534.934.946.367.867.752.523.524.395.738.1110.243.804.866.253.142.864.244.523.263.884.45
-0.01-0.02-0.03-0.02-0.021.591.410.00-0.061.221.231.140.930.680.590.500.440.030.030.030.030.030.030.030.040.030.030.000.010.000.000.000.00-------
-1.61-1.72-1.85-2.04-2.40-2.74-3.50-5.19-11.37-5.70-5.57-8.6213.722.221.461.040.820.040.040.040.040.040.040.040.050.040.040.010.010.010.010.000.00----0.100.090.08
51.1254.7055.6858.2658.8559.7759.7658.7961.7160.8661.4461.8262.6263.1664.5865.1625825.1826.1730.1218235.1937.0939.9849.7445.3254.0560.7063.7267.0771.9574.7075.1675.3675.2174.6874.8275.3875.0975.83
-18.35-11.90-6.65-21.83-12.45-27.77-33.33-38.66-48.21-54.17-44.74-54.27-55.08-41.60-42.44-41.78195-74.81-76.65-76.93130-72.38-75.88-78.66-76.33-66.19-58.17-55.89-44.04-38.80-28.22-25.43-25.73-27.73-34.62-36.56-38.72-46.87-51.43-64.51
-18.35-11.90-6.65-21.83-12.45-27.77-33.33-38.66-48.21-54.17-44.74-54.27-55.08-41.60-42.44-41.78195-74.81-76.65-76.93130-72.38-75.88-78.66-76.33-66.19-58.17-55.89-44.04-38.80-28.22-25.43-25.73-27.73-34.62-36.56-38.72-46.87-51.43-64.51
----------------------------------------
-49.87-42.29-35.87-43.83-32.55-47.83-53.20-58.02-75.82-77.89-67.85-78.13-79.54-65.57-66.19-64.98164-75.34-77.37-77.68129-73.13-75.88-67.79-76.75-66.54-58.72-56.02-27.36-38.61-12.34-25.41-25.26-27.30-26.84-36.09-48.78-56.52-57.17-70.69
-44.10-42.29-35.87-43.83-31.27-47.83-82.44-58.02-79.15-77.89-68.83-103.85-210.23-122.48-125.88-124.41-169.01-75.34-77.37-77.68-97.05-73.13-75.88-67.79-78.29-66.54-58.72-56.02-28.95-38.67-12.34-25.41-25.26-27.30-26.84-36.09-48.78-56.52-57.17-70.69
0.320.310.290.280.250.250.230.210.190.180.190.170.140.120.100.100.060.150.130.120.090.100.100.090.120.110.100.100.090.080.150.130.120.200.170.150.140.110.110.09
----------------------------------------
10.8511.3511.017.457.209.088.3110.7213.1216.2116.7418.3821.897.246.956.278.507.9310.387.4511.419.6711.9313.2213.5113.4711.4412.5012.1315.0820.7915.2311.2912.119.8910.3510.039.5010.798.87
8.307.938.1712.0712.509.9110.838.396.865.555.384.904.1112.4212.9514.3610.5911.358.6712.087.889.317.546.816.666.687.877.207.425.974.335.917.977.439.108.698.979.478.3410.14
10.5311.7911.5416.4814.2725.3036.6360.3917880.8272.05128-209.57-27.90-18.89-14.0119.36-13.11-11.89-10.8713.51-8.47-7.95-6.67-11.15-8.46-6.92-5.97-2.70-3.42-2.05-3.90-3.44-6.07-5.44-6.22-7.76-7.87-7.22-7.80
9.5110.399.8713.6211.2218.8524.7333.9862.1042.6636.9149.171,328-35.74-22.21-15.8121.33-14.30-12.87-11.6914.56-9.16-8.65-7.28-12.49-9.49-7.79-6.76-3.09-3.70-2.43-4.40-3.94-6.61-5.98-6.47-8.07-8.17-7.47-8.03
-13.98-13.19-10.41-12.14-7.76-11.76-12.31-12.14-14.77-14.12-12.78-13.42-11.34-7.69-6.93-6.239.87-11.27-10.29-9.6111.92-7.66-7.27-6.08-9.60-7.39-6.06-5.41-2.49-3.18-1.81-3.43-3.09-5.35-4.68-5.48-6.68-6.37-6.01-6.62
10.6612.0011.8316.8414.58-14.85-14.9260.67189-17.73-16.30-17.32-14.62-8.83-7.82-6.9410.78-12.78-11.59-10.5913.15-8.24-7.74-6.49-10.70-8.19-6.73-5.96-2.69-3.41-2.05-3.89-3.44-6.07-5.44-6.22-7.76-7.87-7.22-7.80
-61.97-55.50-49.02-43.43-36.49-31.43-26.09-22.85-11.68-62.66-118.61-92.4857.273685557509471,0761,2131,3551,4961,6421,7761,9131,5901,7591,9012,0282,1382,1561,3871,3761,4299801,0331,0691,1021,1801,2651,347
-4.53-5.07-4.19-2.96-4.20-3.26-4.50-1.46-96.73-95.47-125.59-105.07-337.66-257.59-167.28-86.22-301.93-206.99-132.79-95.56-218.81-189.45-152.43-108.20-223.17-138.74-84.61-65.7322.2442.6035.5045.5110.07-11.19-2.17-24.20-129.48-121.38-108.49-85.38
-7.44-8.37-6.60-5.24-11.40-8.79-9.37-3.57-126.26-119.93-151.01-118.90-481.26-371.13-253.54-120.20-416.42-361.53-244.33-160.74-354.01-277.36-200.43-125.23-795.28-580.56-353.88-160.69-407.99-258.82-187.36-47.82-213.82-191.75-137.92-83.81-339.64-281.38-196.54-126.85