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STOCKS

Gray Television (DE:GCZB)

FRANKFURT:GCZB

GCZB

Gray Television

RESEARCH TOOLSreports

Gray Television (GCZB) Ratios

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1 Followers

Gray Television Ratios

DE:GCZB's free cash flow for Q4 2025 was $2.39. For the 2025 fiscal year, DE:GCZB's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.03	1.18	2.10
Quick Ratio	1.27	1.27	1.03	1.18	2.10
Cash Ratio	0.71	0.71	0.26	0.05	0.15
Solvency Ratio	0.07	0.02	0.08	0.03	0.09
Operating Cash Flow Ratio	0.56	0.56	1.43	1.64	2.03
Short-Term Operating Cash Flow Coverage	144.50	144.50	37.55	43.20	55.27
Net Current Asset Value	$ -6.98B	$ -6.98B	$ -7.07B	$ -7.55B	$ -7.53B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.54	0.59	0.59
Debt-to-Equity Ratio	2.07	2.07	1.94	2.38	2.36
Debt-to-Capital Ratio	0.67	0.67	0.66	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.66	0.70	0.70
Financial Leverage Ratio	3.72	3.72	3.59	4.06	4.03
Debt Service Coverage Ratio	2.12	1.32	2.24	1.55	3.19
Interest Coverage Ratio	0.83	0.83	1.75	0.87	2.80
Debt to Market Cap	13.55	12.23	18.78	7.47	6.27
Interest Debt Per Share	64.81	64.81	65.03	72.61	74.86
Net Debt to EBITDA	5.55	9.11	4.46	8.92	4.85
Profitability Margins
Gross Profit Margin	96.64%	96.64%	34.14%	27.37%	38.85%
EBIT Margin	11.66%	11.66%	26.81%	10.91%	27.18%
EBITDA Margin	31.70%	19.32%	34.19%	21.24%	36.32%
Operating Profit Margin	12.67%	12.67%	23.35%	11.67%	26.93%
Pretax Profit Margin	-3.65%	-3.65%	13.50%	-2.50%	16.70%
Net Profit Margin	-2.75%	-2.75%	10.29%	-2.32%	12.38%
Continuous Operations Profit Margin	-2.75%	-2.75%	10.29%	-2.32%	12.38%
Net Income Per EBT	75.22%	75.22%	76.22%	92.68%	74.10%
EBT Per EBIT	-28.83%	-28.83%	57.81%	-21.41%	62.02%
Return on Assets (ROA)	-0.81%	-0.81%	3.56%	-0.71%	4.08%
Return on Equity (ROE)	-3.00%	-3.03%	12.79%	-2.90%	16.45%
Return on Capital Employed (ROCE)	3.95%	3.95%	8.50%	3.74%	9.22%
Return on Invested Capital (ROIC)	2.97%	2.97%	6.46%	3.46%	6.81%
Return on Tangible Assets	-1.11%	-1.11%	16.31%	-3.36%	18.04%
Earnings Yield	-19.34%	-18.11%	125.31%	-9.22%	44.20%
Efficiency Ratios
Receivables Turnover	14.67	14.67	10.62	9.04	5.47
Payables Turnover	0.72	0.72	32.00	103.61	40.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.97	1.97	2.21	1.96	2.39
Asset Turnover	0.30	0.30	0.35	0.31	0.33
Working Capital Turnover Ratio	58.40	40.19	83.77	12.60	7.16
Cash Conversion Cycle	-480.50	-480.50	22.95	36.86	57.79
Days of Sales Outstanding	24.88	24.88	34.36	40.38	66.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	505.38	505.38	11.41	3.52	8.93
Operating Cycle	24.88	24.88	34.36	40.38	66.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	2.98	7.91	7.04	9.01
Free Cash Flow Per Share	0.63	1.87	6.40	3.26	4.27
CapEx Per Share	2.35	1.11	1.51	3.78	4.74
Free Cash Flow to Operating Cash Flow	0.21	0.63	0.81	0.46	0.47
Dividend Paid and CapEx Coverage Ratio	0.92	1.50	3.31	1.51	1.60
Capital Expenditure Coverage Ratio	1.27	2.68	5.25	1.86	1.90
Operating Cash Flow Coverage Ratio	0.05	0.05	0.13	0.10	0.13
Operating Cash Flow to Sales Ratio	0.09	0.09	0.21	0.20	0.23
Free Cash Flow Yield	14.39%	38.55%	203.17%	36.39%	38.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.17	-5.52	0.80	-10.85	2.26
Price-to-Sales (P/S) Ratio	0.14	0.15	0.08	0.25	0.28
Price-to-Book (P/B) Ratio	0.16	0.17	0.10	0.31	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	6.95	2.59	0.49	2.75	2.62
Price-to-Operating Cash Flow Ratio	1.52	1.62	0.40	1.27	1.24
Price-to-Earnings Growth (PEG) Ratio	0.02	0.04	>-0.01	0.08	<0.01
Price-to-Fair Value	0.16	0.17	0.10	0.31	0.37
Enterprise Value Multiple	5.98	9.89	4.70	10.11	5.62
Enterprise Value	5.87B	5.91B	5.86B	7.04B	7.50B
EV to EBITDA	5.98	9.89	4.70	10.11	5.62
EV to Sales	1.90	1.91	1.61	2.15	2.04
EV to Free Cash Flow	96.21	32.68	9.63	23.48	19.09
EV to Operating Cash Flow	20.31	20.47	7.80	10.87	9.05
Tangible Book Value Per Share	0.06	0.06	-55.89	-62.58	-63.74
Shareholders’ Equity Per Share	28.92	28.92	30.87	28.49	30.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.07	0.26
Revenue Per Share	31.91	31.91	38.36	35.66	39.96
Net Income Per Share	-0.88	-0.88	3.95	-0.83	4.95
Tax Burden	0.75	0.75	0.76	0.93	0.74
Interest Burden	-0.31	-0.31	0.50	-0.23	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.24	-3.40	2.00	-8.53	1.82

Currency in USD