Radio One Financial Ratios for Analysis 2009-2024 | UONE

Fifteen years of historical annual and quarterly financial ratios and margins for Radio One (UONE).

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
3.182.222.922.091.841.562.472.162.563.233.072.882.511.520.11
0.720.690.730.810.820.830.961.081.080.790.740.700.660.760.01
2.612.232.704.514.795.2122.76-14.15-14.263.692.862.311.973.303.34
71.3274.6972.9572.4170.5271.4570.3670.6370.1967.9069.2467.9768.4073.2772.25
-6.6118.8026.458.4019.9316.7711.9819.328.0217.4816.2616.776.965.44-2.23
-6.6118.8026.458.4019.9316.7711.9819.328.0217.4816.2616.776.965.44-2.23
35.8541.3640.1424.5037.6035.0630.6839.5228.8239.7939.3540.1226.8412.735.90
3.6910.9511.84-10.912.960.78-2.432.26-11.33-1.80-3.49-4.8721.87-8.01-14.55
0.437.098.36-2.160.2131.3025.43-0.09-16.42-14.20-13.81-15.750.79-10.25-19.45
0.390.360.330.310.350.350.330.340.330.320.320.290.250.280.26
---------------
3.593.413.453.544.123.983.944.374.294.584.565.184.354.785.78
10210710610388.6791.7392.5783.4985.1579.7479.9870.4884.0076.3663.12
3.5411.0812.88-3.511.1279.14264-1.0192.08-19.38-15.58-15.213.17-13.56-23.78
-2.64-8.54-8.341.14-0.29-18.71-12.11-0.075.934.815.236.52-1.634.096.90
0.802.732.94-0.550.1611.208.540.05-4.91-3.07-3.14-3.690.87-2.64-4.50
0.983.433.48-0.650.2013.2111.140.08-6.97-4.15-4.05-4.621.07-3.22-23.66
5.616.845.923.913.973.780.88-1.46-1.444.405.997.078.193.573.82
1.291.281.481.641.221.050.571.010.871.130.770.910.600.350.76
0.590.671.511.561.401.120.320.860.721.020.580.660.420.260.69

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
2.772.953.183.733.582.302.222.552.843.272.923.092.822.612.091.901.692.111.841.801.721.491.562.151.902.092.472.622.712.302.162.462.352.692.562.982.810.373.233.313.243.403.073.143.042.942.882.572.792.442.512.442.212.691.520.130.130.170.111.571.471.18
0.720.690.720.720.680.680.690.740.750.750.730.770.780.800.810.840.840.850.820.820.830.830.830.940.960.980.961.091.081.081.081.071.071.081.081.051.030.620.790.780.770.760.740.730.720.710.700.690.680.710.660.650.650.830.760.000.000.550.010.700.720.72
2.542.252.612.572.162.162.232.873.033.032.703.303.464.074.515.405.575.634.794.644.945.025.2114.9823.6355.3922.76-12.35-13.77-13.70-14.15-15.22-15.37-13.48-14.26-21.50-33.544.023.693.473.283.142.862.712.562.462.312.262.172.481.971.911.845.093.303.123.182.643.342.422.622.70
71.7568.7169.5571.2274.8969.1372.6375.6876.1174.5770.5373.7875.3572.5575.2273.6668.9270.6266.9872.0374.2967.9771.9472.0273.6367.7371.9268.8771.9468.5167.2371.0574.9968.8367.3271.7173.7767.4267.2167.4468.7168.2466.5168.6072.4569.2162.7070.4768.9069.7866.4468.6568.3571.0374.5474.7974.3268.5172.2875.9072.9466.91
-51.3212.345.62-47.627.457.398.4914.8421.3932.5215.6330.9335.2425.9830.414.3226.82-28.7611.3928.0223.9515.038.2928.9921.547.3418.923.1510.2916.2415.0422.1322.5917.24-10.346.1220.6914.7417.7017.4420.6214.2515.5818.4115.3315.5913.6419.5620.2813.40-9.3412.5616.278.58-27.9823.2818.416.45-6.6029.9426.94-71.00
-51.3212.345.62-47.627.457.398.4914.8421.3932.5215.6330.9335.2425.9830.414.3226.82-28.7611.3928.0223.9515.038.2928.9921.547.3418.923.1510.2916.2415.0422.1322.5917.24-10.346.1220.6914.7417.7017.4420.6214.2515.5818.4115.3315.5913.6419.5620.2813.40-9.3412.5616.278.58-27.9823.2818.416.45-6.6029.9426.94-71.00
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-54.0210.20-4.47-57.5172.77-3.251.865.7417.7620.144.9218.5822.860.4912.48-13.512.77-47.34-4.9711.018.44-4.36-9.1913.737.22-9.724.06-12.361.01-2.44-1.913.878.09-1.61-28.94-11.38-2.28-3.300.290.252.95-10.56-4.22-0.41-3.22-6.68-7.15-1.06-1.93-9.63-32.85-9.32144-28.28-38.599.363.86-8.42-19.9719.4514.98-84.83
-38.587.18-9.13-46.1854.27-2.66-1.442.8613.7314.703.8812.4516.610.0123.27-13.901.87-24.44-7.484.835.42-3.1599.8420.8120.48-22.64111-7.040.68-2.28-2.97-0.385.96-3.62-22.26-15.66-10.88-17.48-12.26-11.79-9.98-22.67-14.73-11.17-11.88-18.27-16.27-11.8940.32-76.96-22.03-9.46102-98.82-38.401.392.73-7.74-22.2119.0610.32-98.55
0.120.090.100.100.100.090.100.100.090.090.100.090.090.080.100.080.060.080.080.090.100.080.090.090.090.080.080.080.090.070.080.080.090.080.080.090.090.080.080.080.080.080.080.080.080.070.070.070.070.070.070.070.060.060.070.070.070.060.060.070.070.06
--------------------------------------------------------------
0.960.850.900.901.060.890.930.950.960.991.020.981.040.971.071.000.870.981.001.081.150.971.031.051.141.010.981.011.100.971.091.091.151.081.041.161.201.111.141.191.151.151.141.211.261.181.291.231.201.281.171.211.171.371.211.221.261.241.431.471.411.49
93.7110699.6110085.0910196.4494.4994.0591.2588.5992.0886.9193.1484.2690.4410392.1690.2583.5578.4292.4287.4785.6178.8988.7092.1188.7381.6892.8582.7082.3278.3583.0386.5477.9174.8281.2279.0975.5878.2177.9379.3074.1571.6276.0469.6873.1074.9170.2377.1774.3577.1365.5074.3873.5771.5072.4163.1261.0463.6760.55
-18.842.86-2.94-18.2921.46-0.73-0.351.416.536.331.885.837.810.2314.51-7.561.03-14.53-4.253.003.94-1.6865.0137.2359.73-130.012859.75-1.383.214.900.03-11.854.6433.1437.0241.53-5.89-3.75-3.71-2.16-7.75-4.78-2.95-2.69-4.00-4.23-2.8112.27-22.89-4.12-1.7623.38-48.48-13.671.051.29-1.90-6.675.893.38-23.24
19039.18-96.44-422.42112-3.890.27-0.73-3.32-3.28-1.22-2.72-3.39-0.08-4.701.94-0.253.451.12-0.81-1.010.41-15.37-2.68-2.662.39-13.090.74-0.090.220.320.00-0.710.322.141.571.121.330.930.990.622.321.601.061.031.591.811.24-5.688.582.120.90-12.379.104.12-0.33-0.400.741.93-2.60-1.379.06
-4.420.72-0.67-4.285.56-0.19-0.090.301.351.330.431.171.490.042.27-1.010.14-1.88-0.620.450.56-0.239.201.821.85-1.739.24-0.590.07-0.17-0.260.000.57-0.26-1.77-1.29-0.92-0.87-0.59-0.63-0.38-1.44-0.96-0.63-0.60-0.92-1.03-0.693.15-5.08-1.14-0.496.65-6.35-2.660.210.26-0.45-1.261.520.81-5.50
-5.320.88-0.81-5.136.80-0.23-0.110.361.621.570.511.361.750.052.70-1.240.16-2.24-0.750.540.68-0.2810.852.372.46-2.3112.04-0.860.11-0.25-0.370.000.83-0.37-2.51-1.81-1.28-2.23-0.80-0.83-0.51-1.88-1.24-0.80-0.76-1.16-1.28-0.873.89-6.60-1.39-0.618.26-8.00-3.251.051.29-0.85-6.641.760.95-6.46
4.875.745.615.706.806.806.845.505.555.275.924.834.614.043.913.403.553.483.974.124.033.873.781.330.830.360.88-1.65-1.55-1.52-1.46-1.36-1.33-1.53-1.44-0.95-0.614.074.404.955.265.515.996.346.626.767.077.247.556.558.198.288.402.433.573.853.814.513.824.844.423.88
0.08-0.051.290.910.830.361.281.070.790.281.480.660.960.291.641.460.690.491.221.110.620.361.050.930.700.470.570.420.24-0.061.010.730.250.210.870.630.590.011.130.640.530.020.770.470.100.000.910.580.360.250.600.330.000.150.350.310.13-0.020.760.390.210.04
-0.01-0.090.590.770.740.320.671.020.720.251.510.731.060.281.561.380.630.451.401.310.570.351.121.020.660.450.320.220.03-0.090.860.600.160.140.720.500.49-0.051.020.400.31-0.160.580.32-0.02-0.050.660.390.230.190.420.22-0.070.110.260.250.09-0.040.690.330.180.03