Beasley Broadcast Ratios (2010-2021) | BBGI

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021
Profitability
Gross Margin (Quarter)	18.22%	26.39%	27.88%	25.71%	17.48%	27.03%	22.71%	27.32%	17.74%	27.26%	25.22%			100.00%	98.79%			97.48%
EBT Margin (Quarter)	13.16%	13.33%	14.44%	25.97%	-5.04%	11.16%	6.46%	13.06%	3.44%	9.40%	7.44%	9.38%	-19.61%	-79.60%	-7.56%	22.41%		-1.82%	-3.37%
EBIT Margin (Quarter)	21.48%	21.05%	22.37%	39.77%	0.72%	17.29%	14.32%	18.45%	11.80%	16.26%	14.24%	15.56%	-12.39%	-57.95%	1.68%	28.66%		9.69%	7.78%
EBITDA Margin (Quarter)	13.90%	6.28%	10.30%	121.15%	-7.06%	7.98%	4.04%	3.30%	2.35%	6.50%	4.60%	5.91%	-12.39%	-57.95%	1.68%	28.66%		9.69%	7.78%
Operating Margin (Quarter)	21.48%	21.05%	22.37%	39.77%	0.72%	17.29%	14.32%	18.45%	11.80%	16.26%	14.24%	15.56%	-12.39%	-57.95%	1.68%	28.66%		9.69%	7.78%
Net Margin (Quarter)	13.93%	6.40%	10.31%	119.04%	-5.73%	7.98%	4.04%	2.77%	2.35%	6.50%	4.60%	6.64%	-15.33%	-58.37%	-4.80%	16.35%		0.32%	-2.58%
FCF Margin (Quarter)	9.58%	6.41%	9.74%	15.44%	6.58%	8.48%	5.57%	10.19%	9.66%	1.97%	14.44%	-6.17%	-2.58%	8.64%	-14.76%	4.28%		1.63%	-19.04%
Efficiency
Assets Average (Quarter)	649.92M	634.32M	631.20M	643.32M	645.46M	639.56M	662.34M	681.43M	700.20M	721.60M	731.89M	749.97M	754.36M	741.66M	735.30M	737.28M	750.36M	766.98M	767.41M
Equity Average (Quarter)	205.46M	210.07M	214.37M	251.59M	277.08M	270.09M	273.06M	274.48M	275.42M	277.51M	280.34M	282.97M	279.42M	265.72M	257.08M	262.10M	259.92M	253.02M	252.62M
Invested Capital (Quarter)	445.42M	436.72M	436.02M	511.80M	489.98M	492.20M	526.93M	517.81M	516.56M	516.46M	526.70M	540.68M	534.57M	518.96M	517.22M	530.60M	562.74M	563.31M	251.93M
Asset Utilization Ratio (Quarter)	0.25	0.31	0.36	0.36	0.36	0.37	0.36	0.38	0.37	0.37	0.36	0.35	0.35	0.31	0.29	0.28	0.20	0.23	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.39	2.70	2.79	5.63	0.11	2.80	2.29	3.10	1.48	2.35	2.14	2.50	-1.71	-4.57	0.18	4.55		0.84	0.70
Debt to Equity (Quarter)	1.09	1.00	0.00	0.01	0.79	0.77	0.00	0.00	0.00	0.00	0.00	0.03	0.01	1.02	1.01	0.97	0.00	1.20	0.00
Debt Ratio (Quarter)	0.36	0.34	0.00	0.00	0.33	0.33	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.36	0.35	0.35	0.00	0.39	0.00
Equity Ratio (Quarter)	0.33	0.34	0.34	0.44	0.42	0.42	0.40	0.40	0.38	0.39	0.38	0.37	0.37	0.35	0.35	0.36	0.33	0.33	0.33
Times Interest Earned (Quarter)	2.39	2.70	2.79	5.63	0.11	2.80	2.29	3.10	1.48	2.35	2.14	2.50	-1.71	-4.57	0.18	4.55		0.84	0.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.25	0.33	0.22	0.14	0.35	0.26	0.38	0.18	0.25	1.07	0.15	-0.31	-0.94	0.53
Valuation
Enterprise Value (Quarter)	-18.87M	-17.05M	-15.45M	-13.92M	-13.17M	-14.82M	-10.13M	-13.43M	-16.39M	-12.27M	-11.90M	-18.71M	-18.66M	-22.90M	-15.89M	-21.38M	-56.21M	-57.14M	-48.14M
Return Ratios
Return on Sales (Quarter)	0.14%	0.06%	0.10%	1.19%	-0.06%	0.08%	0.04%	0.03%	0.02%	0.07%	0.05%	0.06%	-0.15%	-0.60%	-0.05%	0.16%	-0.07%	0.00%	-0.03%	-0.01%
Return on Capital Employed (Quarter)	0.11%	0.13%	0.14%	0.10%	0.08%	0.08%	0.07%	0.05%	0.06%	0.06%	0.06%	0.05%	0.03%	-0.01%	-0.02%	-0.01%		0.01%	0.04%
Return on Invested Capital (Quarter)	0.16%	0.17%	0.19%	0.29%	0.26%	0.27%	0.27%	0.02%	0.04%	0.04%	0.04%	0.05%	0.02%	-0.01%	-0.02%	-0.01%		0.01%	0.06%
Return on Assets (Quarter)	0.09%	0.10%	0.10%	0.14%	0.12%	0.12%	0.11%	0.01%	0.02%	0.01%	0.01%	0.02%	0.00%	-0.03%	-0.03%	-0.03%	-0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.29%	0.29%	0.31%	0.35%	0.28%	0.29%	0.27%	0.02%	0.04%	0.04%	0.04%	0.05%	0.01%	-0.07%	-0.10%	-0.07%	-0.04%	0.03%	0.04%

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Beasley Broadcast Ratios (2010-2021) | BBGI

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