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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
US Market

Beasley Broadcast Group (BBGI) Ratios

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Beasley Broadcast Group Ratios

BBGI's free cash flow for Q3 2025 was $0.07. For the 2025 fiscal year, BBGI's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.79 1.86 2.52 1.92
Quick Ratio
1.15 1.79 1.77 2.43 1.85
Cash Ratio
0.24 0.55 0.70 1.15 0.51
Solvency Ratio
>-0.01 -0.16 -0.07 0.02 -0.02
Operating Cash Flow Ratio
-0.11 -0.10 0.20 -0.04 0.10
Short-Term Operating Cash Flow Coverage
-0.64 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -324.12M$ -338.64M$ -379.63M$ -386.81M$ -393.99M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.53 0.47 0.43 0.40
Debt-to-Equity Ratio
1.95 2.05 1.49 1.26 1.10
Debt-to-Capital Ratio
0.66 0.67 0.60 0.56 0.52
Long-Term Debt-to-Capital Ratio
0.65 0.64 0.56 0.53 0.49
Financial Leverage Ratio
3.79 3.85 3.18 2.90 2.76
Debt Service Coverage Ratio
0.48 -1.49 -0.18 1.37 0.55
Interest Coverage Ratio
0.59 -3.08 0.62 0.55 -0.15
Debt to Market Cap
33.77 10.07 0.53 0.26 0.31
Interest Debt Per Share
160.07 222.34 12.15 12.19 10.99
Net Debt to EBITDA
25.23 -4.37 -12.68 8.98 67.03
Profitability Margins
Gross Profit Margin
11.04%15.73%12.96%12.69%98.54%
EBIT Margin
1.72%-29.40%-12.84%8.17%-3.40%
EBITDA Margin
4.70%-25.84%-8.97%12.86%1.99%
Operating Profit Margin
3.60%-33.18%6.48%6.07%-1.20%
Pretax Profit Margin
-4.39%-40.17%-24.04%-2.79%-11.59%
Net Profit Margin
-3.84%-30.40%-16.92%-0.58%-9.08%
Continuous Operations Profit Margin
-3.84%-30.34%-16.40%-0.58%-9.08%
Net Income Per EBT
87.54%75.68%70.40%20.86%78.30%
EBT Per EBIT
-121.76%121.06%-371.12%-45.87%966.11%
Return on Assets (ROA)
-1.58%-13.08%-6.13%-0.18%-2.53%
Return on Equity (ROE)
-5.86%-50.42%-19.53%-0.53%-6.99%
Return on Capital Employed (ROCE)
1.67%-15.59%2.55%2.04%-0.35%
Return on Invested Capital (ROIC)
1.43%-11.60%1.75%0.42%-0.27%
Return on Tangible Assets
-1.59%-42.29%-21.83%-0.69%-10.66%
Earnings Yield
-105.69%-286.21%-8.00%-0.13%-2.21%
Efficiency Ratios
Receivables Turnover
4.60 4.63 4.52 4.52 4.35
Payables Turnover
8.76 14.56 11.54 30.13 0.23
Inventory Turnover
0.00 0.00 43.95 52.12 1.21
Fixed Asset Turnover
3.04 2.87 2.71 2.86 2.33
Asset Turnover
0.41 0.43 0.36 0.32 0.28
Working Capital Turnover Ratio
26.78 5.66 4.40 4.61 6.49
Cash Conversion Cycle
37.63 53.85 57.36 75.59 -1.23K
Days of Sales Outstanding
79.29 78.91 80.70 80.70 83.92
Days of Inventory Outstanding
0.00 0.00 8.31 7.00 302.57
Days of Payables Outstanding
41.66 25.06 31.64 12.11 1.62K
Operating Cycle
79.29 78.91 89.00 87.70 386.49
Cash Flow Ratios
Operating Cash Flow Per Share
-3.76 -3.13 0.38 -0.07 0.15
Free Cash Flow Per Share
-5.97 -5.93 -0.08 -0.22 -0.11
CapEx Per Share
2.21 2.80 0.45 0.15 0.26
Free Cash Flow to Operating Cash Flow
1.59 1.90 -0.20 3.36 -0.77
Dividend Paid and CapEx Coverage Ratio
-1.70 -1.12 0.83 -0.42 0.41
Capital Expenditure Coverage Ratio
-1.70 -1.12 0.83 -0.42 0.56
Operating Cash Flow Coverage Ratio
-0.02 -0.02 0.03 >-0.01 0.01
Operating Cash Flow to Sales Ratio
-0.03 -0.02 0.04 >-0.01 0.02
Free Cash Flow Yield
-134.49%-33.79%-0.41%-0.58%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.96 -0.35 -12.51 -792.71 -45.20
Price-to-Sales (P/S) Ratio
0.04 0.11 2.12 4.61 4.10
Price-to-Book (P/B) Ratio
0.06 0.18 2.44 4.23 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
-0.76 -2.96 -244.87 -173.59 -259.26
Price-to-Operating Cash Flow Ratio
-1.20 -5.61 48.68 -583.06 200.72
Price-to-Earnings Growth (PEG) Ratio
-0.14 >-0.01 >-0.01 8.55 0.19
Price-to-Fair Value
0.06 0.18 2.44 4.23 3.16
Enterprise Value Multiple
26.02 -4.78 -36.27 44.81 273.75
Enterprise Value
269.02M 305.24M 834.21M 1.39B 1.12B
EV to EBITDA
26.01 -4.78 -36.27 44.81 273.75
EV to Sales
1.22 1.24 3.25 5.76 5.43
EV to Free Cash Flow
-24.99 -34.42 -376.46 -217.12 -343.32
EV to Operating Cash Flow
-39.66 -65.24 74.84 -729.27 265.81
Tangible Book Value Per Share
77.37 -165.70 -9.72 -10.14 -10.42
Shareholders’ Equity Per Share
78.17 99.67 7.54 8.99 9.43
Tax and Other Ratios
Effective Tax Rate
0.12 0.24 0.30 0.79 0.22
Revenue Per Share
122.05 165.33 8.70 8.25 7.26
Net Income Per Share
-4.69 -50.26 -1.47 -0.05 -0.66
Tax Burden
0.88 0.76 0.70 0.21 0.78
Interest Burden
-2.55 1.37 1.87 -0.34 3.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.80 0.06 -0.27 1.24 -0.22
Currency in USD