Mediaco Holding Ratios (2019-2025) | MDIA

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Ratios Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 15.44%24.84%9.09%23.71%19.75%7.32%17.18%21.50%20.34%45.62%29.63%358.49%18.37%9.63%15.56%18.22%1.34%8.56%-11.29%-9.89%0.84%-32.23%-9.42%0.37%-4.22%-11.29%-11.49%
EBT Margin 11.26%22.94%6.90%8.50%-17.84%-55.26%-32.22%-19.86%-32.56%7.13%-6.20%282.08%-39.31%-17.25%-23.43%-22.43%-25.63%-2.94%-32.09%-43.02%-53.58%-183.67%185.10%-13.82%-29.70%-27.27%-49.75%
EBIT Margin 11.26%22.94%6.90%10.52%1.15%-22.68%-6.46%-2.64%-6.51%26.48%10.04%483.49%-13.71%-1.85%-3.29%2.38%-25.99%-0.96%-30.46%-42.90%-51.70%-50.86%-23.02%-13.84%-16.71%-21.72%-20.03%
EBITDA Margin 11.26%22.94%6.90%10.52%1.15%-22.68%-6.46%-2.64%-6.51%26.48%10.04%483.49%-13.71%-1.85%-3.29%2.38%-25.99%-0.96%-30.46%-42.90%-51.70%-50.86%-23.02%-13.84%-16.71%-21.72%-20.03%
Operating Margin 11.26%22.94%6.90%10.52%1.15%-22.68%-6.46%-2.64%-6.51%26.48%10.04%483.49%-13.71%-1.85%-3.29%2.38%-25.99%-0.96%-30.46%-42.90%-51.70%-50.86%-23.02%-13.84%-16.71%-21.72%-20.03%
Net Margin 7.71%15.43%33.52%4.50%-17.09%-269.97%-37.69%-40.22%-39.90%1.91%-10.65%1,567.92%-63.24%-29.39%-42.19%412.01%-36.77%-8.42%-45.26%-52.29%-65.61%-188.01%181.81%-16.92%-31.41%-29.05%-50.54%
FCF Margin 43.06%14.28%134.10%8.64%-14.93%15.49%-73.38%-22.55%3.82%-6.27%18.40%82.55%48.32%-7.64%5.65%-24.82%9.08%-41.07%-3.49%-32.46%3.97%-95.88%-22.06%31.92%7.14%-10.15%7.98%
Efficiency
Assets Average 130.70M167.08M157.05M147.63M147.25M145.13M145.99M149.87M149.98M146.94M144.50M141.66M118.31M100.59M102.60M99.92M97.31M210.50M332.07M338.50M331.93M321.58M316.40M317.27M
Equity Average 46.98M16.76M6.31M-4.88M-8.81M-12.72M-13.99M-14.01M-15.52M-18.96M-23.05M-11.38M24.48M45.53M43.67M41.93M39.01M35.35M32.70M59.56M84.76M94.29M101.65M91.95M
Invested Capital 76.19M21.44M19.42M0.54M-5.70M-9.17M-11.67M-12.63M-12.64M51.73M-17.69M-21.07M5.65M46.98M44.08M43.26M40.61M43.87M39.75M35.09M89.88M85.28M108.70M99.78M89.06M
Asset Utilization Ratio 0.530.440.410.470.270.260.310.350.280.270.260.200.330.380.360.360.330.150.140.200.290.360.390.40
Leverage & Solvency
Interest Coverage Ratio 5.230.06-0.70-0.25-0.11-0.251.410.622.40-0.54-0.12-0.160.18-18.50-1.00-22.57-23.34-25.49-3.52-2.10-1.76-1.80
Debt to Equity 4.585.43-27.03-14.19-8.70-6.65-7.14-6.71-6.05-4.71-4.0636.100.130.130.140.150.170.192.190.870.850.670.740.84
Debt Ratio 0.490.510.580.630.650.670.650.640.680.690.700.510.060.060.060.060.070.020.210.220.220.220.230.23
Equity Ratio 0.810.110.09-0.02-0.04-0.08-0.10-0.09-0.10-0.11-0.15-0.170.010.490.420.430.410.390.100.090.260.250.330.310.27
Times Interest Earned 5.230.06-0.70-0.25-0.11-0.251.410.622.40-0.54-0.12-0.160.18-18.50-1.00-22.57-23.34-25.49-3.52-2.10-1.76-1.80
Valuation
Enterprise Value 20.03M18.23M18.60M17.00M20.09M20.40M21.29M18.88M20.89M19.09M-6.53M-5.88M12.91M-15.01M-10.09M-7.73M-5.15M-5.31M8.54M11.42M15.96M14.33M-2.94M-6.25M
Return Ratios
Return on Sales 0.08%0.15%0.05%0.05%-0.13%-2.62%-0.32%-0.35%-0.33%0.07%-0.07%3.30%-0.13%-0.05%-0.08%4.45%-0.02%0.00%-0.03%0.01%0.00%0.00%0.00%-0.31%-0.28%-0.51%
Return on Capital Employed 0.08%0.06%0.02%0.02%-0.02%-0.02%0.02%0.04%0.03%0.03%0.00%-0.02%-0.01%-0.02%-0.02%-0.04%-0.08%-0.04%-0.08%-0.09%-0.10%-0.11%-0.09%-0.10%
Return on Invested Capital 0.12%0.24%2.53%-3.28%0.76%0.70%-0.23%-0.50%0.22%0.22%0.03%0.36%-0.05%-0.05%-0.05%-0.09%-0.17%-0.21%-0.58%-0.03%-0.43%-0.33%-0.22%-0.25%
Return on Assets 0.04%0.02%-0.11%-0.14%-0.18%-0.20%-0.06%-0.05%-0.03%-0.01%-0.02%-0.02%0.34%0.41%0.41%0.43%0.00%0.00%0.00%0.00%-0.03%-0.06%-0.11%
Return on Equity 0.11%0.19%-2.81%4.28%3.04%2.24%0.66%0.53%0.27%0.10%0.16%0.27%1.66%0.91%0.97%1.02%-0.01%0.00%0.00%0.00%-0.09%-0.17%-0.38%