PodcastOne Ratios (2022-2026) | PODC

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 24.50%25.00%17.98%13.77%22.70%18.31%10.10%8.94%11.02%8.33%5.72%10.90%9.60%10.64%16.47%12.16%
EBT Margin (Quarter) -5.52%-5.45%-24.19%-44.68%-1.97%-52.39%-24.90%-8.49%-10.38%-13.64%-12.45%-12.97%-7.03%-6.43%-0.97%-2.94%
EBIT Margin (Quarter) -5.52%-1.64%-8.53%-9.26%1.81%-6.74%-24.90%-10.06%-10.38%-13.64%-12.45%-12.97%-7.03%-6.43%-0.96%-2.94%
EBITDA Margin (Quarter) -5.52%-1.64%-8.53%-9.26%1.81%-6.74%-24.90%-10.06%-10.38%-13.64%-12.45%-12.97%-7.03%-6.43%-0.96%-2.94%
Operating Margin (Quarter) -5.52%-1.64%-8.53%-9.26%1.81%-6.74%-24.90%-10.06%-10.38%-13.64%-12.45%-12.97%-7.03%-6.43%-0.96%-2.94%
Net Margin (Quarter) -5.52%-5.45%-24.19%-44.68%-1.97%-52.39%-24.90%17.84%-10.38%-13.73%-12.45%-11.65%-7.03%-6.43%-0.97%0.60%
FCF Margin (Quarter) 9.34%-25.27%-11.34%-4.60%-0.88%-1.28%10.21%3.09%-4.21%3.82%-6.16%3.60%5.28%5.79%4.22%0.59%
Efficiency
Assets Average (Quarter) 27.72M27.81M28.05M25.90M24.07M23.56M21.88M20.91M21.77M22.45M23.64M26.95M
Asset Utilization Ratio (Quarter) 1.631.771.822.082.352.012.272.492.482.542.542.29
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.20-0.440.340.12-0.63-13.07-13.52-16.42-15.66-16.22-15.00-0.77
Times Interest Earned (Quarter) -0.20-0.440.340.12-0.63-13.07-13.52-16.42-15.66-16.22-15.00-0.77
Valuation
Enterprise Value (Quarter) -1.92M-4.13M-3.97M-3.56M-0.47M-0.49M-1.40M-1.45M-0.89M-1.35M-0.60M-1.08M-1.87M-2.75M-3.42M-3.50M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -21.89%-16.44%-27.18%-27.53%-41.63%-42.60%-35.59%-43.29%-43.28%-37.26%-27.11%-17.68%
Return on Assets (Quarter) 0.00%-0.01%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%