Audacy, Inc.
AUDAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.03 | 0.00 |
| FCF Yield | -11,478.93% | -8,026.06% | -618.99% | 205.33% |
| EV / EBITDA | -1.63 | -172.42 | 14.03 | -10.28 |
| Quality | ||||
| ROIC | -2.30% | 1.43% | 2.51% | 0.86% |
| Gross Margin | 6.92% | 12.55% | 15.35% | 9.70% |
| Cash Conversion Ratio | 0.06 | -0.00 | -16.60 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.40% | 5.72% | -6.46% | -10.15% |
| Free Cash Flow Growth | -32.96% | -18.32% | -416.95% | 60.77% |
| Safety | ||||
| Net Debt / EBITDA | -1.63 | -172.33 | 13.95 | -10.22 |
| Interest Coverage | -0.41 | 0.58 | 1.04 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 73.29 | 71.43 | 75.95 | 89.74 |