Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 0.10 | 0.01 |
| FCF Yield | -1.96% | 1.37% | 28.21% | 109.61% |
| EV / EBITDA | 50.03 | 39.88 | 36.32 | 14.46 |
| Quality | ||||
| ROIC | 0.37% | 0.83% | 0.35% | 2.53% |
| Gross Margin | 96.93% | 24.48% | 23.66% | 40.29% |
| Cash Conversion Ratio | -1.40 | -0.55 | -14.67 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -0.43% | -0.43% | -0.29% |
| Free Cash Flow Growth | -283.33% | -94.87% | -64.33% | 27.63% |
| Safety | ||||
| Net Debt / EBITDA | 45.90 | 36.91 | 33.77 | 13.72 |
| Interest Coverage | 0.85 | 0.70 | 0.78 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.00 | 0.00 | 36.71 |
| Cash Conversion Cycle | 52.62 | 13.22 | 11.93 | 21.18 |