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STOCKS

Gray Television (GTN)

NYSE:GTN

GTN

Gray Television

RESEARCH TOOLSreports

Gray Television (GTN) Ratios

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592 Followers

Gray Television Ratios

GTN's free cash flow for Q3 2025 was $0.97. For the 2025 fiscal year, GTN'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.03	1.18	2.10	2.51
Quick Ratio	0.89	1.03	1.18	1.99	2.26
Cash Ratio	0.35	0.26	0.05	0.15	0.49
Solvency Ratio	0.05	0.08	0.03	0.09	0.04
Operating Cash Flow Ratio	1.05	1.43	1.64	2.03	0.78
Short-Term Operating Cash Flow Coverage	45.42	37.55	24.92	33.16	12.50
Net Current Asset Value	$ -7.03B	$ -7.07B	$ -7.55B	$ -7.53B	$ -7.74B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.54	0.59	0.59	0.61
Debt-to-Equity Ratio	2.29	1.94	2.38	2.36	2.84
Debt-to-Capital Ratio	0.70	0.66	0.70	0.70	0.74
Long-Term Debt-to-Capital Ratio	0.69	0.66	0.70	0.70	0.74
Financial Leverage Ratio	3.68	3.59	4.06	4.03	4.61
Debt Service Coverage Ratio	1.67	2.24	1.51	3.10	2.25
Interest Coverage Ratio	1.26	1.75	0.87	2.80	1.86
Debt to Market Cap	15.43	18.78	7.49	6.28	3.53
Interest Debt Per Share	71.15	65.03	72.61	74.86	74.02
Net Debt to EBITDA	7.33	4.46	8.92	4.85	11.18
Profitability Margins
Gross Profit Margin	45.43%	34.14%	27.37%	38.85%	33.28%
EBIT Margin	18.10%	26.81%	10.91%	27.18%	15.46%
EBITDA Margin	25.45%	34.19%	21.24%	36.32%	24.62%
Operating Profit Margin	17.95%	23.35%	11.67%	26.93%	15.79%
Pretax Profit Margin	3.85%	13.50%	-2.50%	16.70%	6.96%
Net Profit Margin	2.81%	10.29%	-2.32%	12.38%	3.73%
Continuous Operations Profit Margin	2.81%	10.29%	-2.32%	12.38%	3.73%
Net Income Per EBT	72.87%	76.22%	92.68%	74.10%	53.57%
EBT Per EBIT	21.46%	57.81%	-21.41%	62.02%	44.09%
Return on Assets (ROA)	0.91%	3.56%	-0.71%	4.08%	0.81%
Return on Equity (ROE)	3.28%	12.79%	-2.90%	16.45%	3.74%
Return on Capital Employed (ROCE)	6.13%	8.50%	3.74%	9.22%	3.55%
Return on Invested Capital (ROIC)	4.46%	6.46%	3.45%	6.81%	1.90%
Return on Tangible Assets	4.29%	16.31%	-3.36%	18.04%	3.86%
Earnings Yield	21.73%	125.31%	-9.22%	44.20%	4.70%
Efficiency Ratios
Receivables Turnover	15.94	10.62	9.04	5.47	3.74
Payables Turnover	101.50	32.00	103.61	40.87	27.29
Inventory Turnover	73.08	0.00	0.00	52.28	17.13
Fixed Asset Turnover	2.09	2.21	1.96	2.39	1.95
Asset Turnover	0.32	0.35	0.31	0.33	0.22
Working Capital Turnover Ratio	-63.77	83.77	12.60	7.16	2.96
Cash Conversion Cycle	24.29	22.95	36.86	64.78	105.50
Days of Sales Outstanding	22.89	34.36	40.38	66.72	97.57
Days of Inventory Outstanding	4.99	0.00	0.00	6.98	21.31
Days of Payables Outstanding	3.60	11.41	3.52	8.93	13.38
Operating Cycle	27.89	34.36	40.38	73.71	118.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.62	7.91	7.04	9.01	3.16
Free Cash Flow Per Share	4.54	6.40	3.26	4.27	0.98
CapEx Per Share	1.08	1.51	3.78	4.74	2.18
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.46	0.47	0.31
Dividend Paid and CapEx Coverage Ratio	2.88	3.31	1.51	1.60	1.03
Capital Expenditure Coverage Ratio	5.19	5.25	1.86	1.90	1.45
Operating Cash Flow Coverage Ratio	0.08	0.13	0.10	0.13	0.04
Operating Cash Flow to Sales Ratio	0.16	0.21	0.20	0.23	0.12
Free Cash Flow Yield	106.65%	203.17%	36.39%	38.17%	4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.60	0.80	-10.85	2.26	21.28
Price-to-Sales (P/S) Ratio	0.12	0.08	0.25	0.28	0.79
Price-to-Book (P/B) Ratio	0.15	0.10	0.31	0.37	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.94	0.49	2.75	2.62	20.59
Price-to-Operating Cash Flow Ratio	0.79	0.40	1.27	1.24	6.38
Price-to-Earnings Growth (PEG) Ratio	-0.07	>-0.01	0.08	<0.01	-0.24
Price-to-Fair Value	0.15	0.10	0.31	0.37	0.80
Enterprise Value Multiple	7.81	4.70	10.11	5.62	14.40
Enterprise Value	6.66B	5.86B	7.04B	7.50B	8.55B
EV to EBITDA	7.81	4.70	10.11	5.62	14.40
EV to Sales	1.99	1.61	2.15	2.04	3.54
EV to Free Cash Flow	15.13	9.63	23.48	19.09	91.97
EV to Operating Cash Flow	12.21	7.80	10.87	9.05	28.51
Tangible Book Value Per Share	-54.89	-55.89	-62.58	-63.74	-67.05
Shareholders’ Equity Per Share	28.95	30.87	28.49	30.07	25.34
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.07	0.26	0.46
Revenue Per Share	34.52	38.36	35.66	39.96	25.40
Net Income Per Share	0.97	3.95	-0.83	4.95	0.95
Tax Burden	0.73	0.76	0.93	0.74	0.54
Interest Burden	0.21	0.50	-0.23	0.61	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.80	2.00	-8.53	1.82	3.33

Currency in USD