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Saga Communications, Inc., a media company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, country, classic country, hot/soft/urban adult contemporary, oldies, classic rock, rock, and news/talk. It also owns and operates FM and AM radio stations, and metro signals serving various markets. Saga Communications, Inc. was incorporated in 1986 and is headquartered in Grosse Pointe Farms, Michigan. more
Time Frame | SGA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.74% | 0.19% | -0.28% |
1-Month Return | 5.69% | 7.5% | 7.29% |
3-Month Return | 8.45% | 1.28% | 1% |
6-Month Return | -5.55% | 4.04% | -1.31% |
1-Year Return | -31.89% | 22.54% | 11.54% |
3-Year Return | -45.46% | 69.08% | 42.31% |
5-Year Return | -54.76% | 87.72% | 94.71% |
10-Year Return | -68.8% | 103.8% | 178.72% |
Time Frame | SGA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 145.83% | 10.40% | -13.60% |
1-Month Return | 96.07% | 141.07% | 135.40% |
3-Month Return | 38.96% | 5.29% | 4.12% |
6-Month Return | -10.93% | 8.36% | -2.64% |
1-Year Return | -31.89% | 22.54% | 11.54% |
3-Year Return | -18.30% | 19.13% | 12.48% |
5-Year Return | -14.67% | 13.42% | 14.26% |
10-Year Return | -10.99% | 7.38% | 10.79% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 95.81M | 108.34M | 114.89M | 112.77M | 112.92M | [{"date":"2020-12-31","value":83.39,"profit":true},{"date":"2021-12-31","value":94.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-12-31","value":98.28,"profit":true}] |
Cost of Revenue | 81.59M | 83.25M | 87.54M | 90.20M | 96.91M | [{"date":"2020-12-31","value":84.19,"profit":true},{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":90.33,"profit":true},{"date":"2023-12-31","value":93.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 14.23M | 25.10M | 27.36M | 22.57M | 16.01M | [{"date":"2020-12-31","value":52.01,"profit":true},{"date":"2021-12-31","value":91.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-12-31","value":58.54,"profit":true}] |
Gross Margin | 14.85% | 23.17% | 23.81% | 20.02% | 14.18% | [{"date":"2020-12-31","value":62.36,"profit":true},{"date":"2021-12-31","value":97.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.07,"profit":true},{"date":"2024-12-31","value":59.56,"profit":true}] |
Operating Expenses | 10.33M | 10.05M | 14.29M | 11.09M | 13.66M | [{"date":"2020-12-31","value":72.29,"profit":true},{"date":"2021-12-31","value":70.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.6,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true}] |
Operating Income | (2.24M) | 9.95M | 8.96M | 11.49M | 2.35M | [{"date":"2020-12-31","value":-19.52,"profit":false},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.5,"profit":true}] |
Total Non-Operating Income/Expense | (151.00K) | 98.00K | 1.21M | 2.47M | 2.91M | [{"date":"2020-12-31","value":-5.18,"profit":false},{"date":"2021-12-31","value":3.36,"profit":true},{"date":"2022-12-31","value":41.59,"profit":true},{"date":"2023-12-31","value":84.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | (1.21M) | 15.42M | 14.00M | 12.88M | 4.57M | [{"date":"2020-12-31","value":-7.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.82,"profit":true},{"date":"2023-12-31","value":83.51,"profit":true},{"date":"2024-12-31","value":29.64,"profit":true}] |
Income Taxes | 705.00K | 4.26M | 4.80M | 3.38M | 1.11M | [{"date":"2020-12-31","value":14.69,"profit":true},{"date":"2021-12-31","value":88.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.31,"profit":true},{"date":"2024-12-31","value":23.13,"profit":true}] |
Income After Taxes | (1.91M) | 11.16M | 9.20M | 9.50M | 3.46M | [{"date":"2020-12-31","value":-17.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.48,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":31.01,"profit":true}] |
Income From Continuous Operations | (1.91M) | 11.16M | 9.20M | 11.28M | 3.46M | [{"date":"2020-12-31","value":-16.96,"profit":false},{"date":"2021-12-31","value":98.93,"profit":true},{"date":"2022-12-31","value":81.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.68,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (1.91M) | 11.16M | 9.20M | 9.50M | 3.46M | [{"date":"2020-12-31","value":-17.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.48,"profit":true},{"date":"2023-12-31","value":85.15,"profit":true},{"date":"2024-12-31","value":31.01,"profit":true}] |
EPS (Diluted) | (0.33) | 1.85 | 1.52 | 1.62 | 0.55 | [{"date":"2020-12-31","value":-17.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.39,"profit":true},{"date":"2023-12-31","value":87.58,"profit":true},{"date":"2024-12-31","value":29.73,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.08% | 6.05% | (1.85%) | 0.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.23,"profit":true},{"date":"2023-12-31","value":-14.11,"profit":false},{"date":"2024-12-31","value":0.99,"profit":true}] |
Cost of Revenue | - | 2.03% | 5.16% | 3.04% | 7.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.35,"profit":true},{"date":"2022-12-31","value":69.35,"profit":true},{"date":"2023-12-31","value":40.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 76.41% | 9.00% | (17.48%) | (29.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.77,"profit":true},{"date":"2023-12-31","value":-22.88,"profit":false},{"date":"2024-12-31","value":-38.03,"profit":false}] |
Gross Margin | - | 56.01% | 2.78% | (15.93%) | (29.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.97,"profit":true},{"date":"2023-12-31","value":-28.44,"profit":false},{"date":"2024-12-31","value":-52.05,"profit":false}] |
Operating Expenses | - | (2.71%) | 42.19% | (22.40%) | 23.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-53.09,"profit":false},{"date":"2024-12-31","value":55.01,"profit":true}] |
Operating Income | - | (543.69%) | (9.96%) | 28.20% | (79.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1927.99,"profit":false},{"date":"2022-12-31","value":-35.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-281.92,"profit":false}] |
Total Non-Operating Income/Expense | - | (164.90%) | 1136.73% | 104.04% | 17.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.15,"profit":true},{"date":"2024-12-31","value":1.57,"profit":true}] |
Pre-Tax Income | - | (1376.24%) | (9.18%) | (8.05%) | (64.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 504.26% | 12.68% | (29.69%) | (67.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.51,"profit":true},{"date":"2023-12-31","value":-5.89,"profit":false},{"date":"2024-12-31","value":-13.31,"profit":false}] |
Income After Taxes | - | (683.22%) | (17.52%) | 3.24% | (63.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21097.29,"profit":false},{"date":"2022-12-31","value":-541.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1963.27,"profit":false}] |
Income From Continuous Operations | - | (683.22%) | (17.52%) | 22.56% | (69.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3028.42,"profit":false},{"date":"2022-12-31","value":-77.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-307.27,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (683.22%) | (17.52%) | 3.24% | (63.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21097.29,"profit":false},{"date":"2022-12-31","value":-541.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1963.27,"profit":false}] |
EPS (Diluted) | - | (660.61%) | (17.61%) | 6.30% | (66.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10477.58,"profit":false},{"date":"2022-12-31","value":-279.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1047.68,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 24.66M | 28.74M | 28.12M | 31.39M | 24.21M | [{"date":"2024-03-31","value":78.56,"profit":true},{"date":"2024-06-30","value":91.55,"profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.12,"profit":true}] |
Cost of Revenue | 22.98M | 23.54M | 23.46M | 26.92M | 21.96M | [{"date":"2024-03-31","value":85.36,"profit":true},{"date":"2024-06-30","value":87.45,"profit":true},{"date":"2024-09-30","value":87.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.58,"profit":true}] |
Gross Profit | 1.68M | 5.20M | 4.66M | 4.47M | 2.25M | [{"date":"2024-03-31","value":32.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.65,"profit":true},{"date":"2024-12-31","value":86.05,"profit":true},{"date":"2025-03-31","value":43.27,"profit":true}] |
Gross Margin | 6.82% | 18.09% | 16.57% | 14.25% | 9.29% | [{"date":"2024-03-31","value":37.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.64,"profit":true},{"date":"2024-12-31","value":78.78,"profit":true},{"date":"2025-03-31","value":51.36,"profit":true}] |
Operating Expenses | 4.10M | 3.06M | 3.02M | 3.49M | 4.55M | [{"date":"2024-03-31","value":90.17,"profit":true},{"date":"2024-06-30","value":67.19,"profit":true},{"date":"2024-09-30","value":66.31,"profit":true},{"date":"2024-12-31","value":76.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | (2.42M) | 2.14M | 1.65M | 984.00K | (2.30M) | [{"date":"2024-03-31","value":-112.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.76,"profit":true},{"date":"2024-12-31","value":45.92,"profit":true},{"date":"2025-03-31","value":-107.23,"profit":false}] |
Total Non-Operating Income/Expense | 520.00K | 1.49M | 346.00K | 555.00K | 253.00K | [{"date":"2024-03-31","value":34.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.17,"profit":true},{"date":"2024-12-31","value":37.17,"profit":true},{"date":"2025-03-31","value":16.95,"profit":true}] |
Pre-Tax Income | (2.16M) | 3.46M | 1.86M | 1.41M | (2.16M) | [{"date":"2024-03-31","value":-62.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.73,"profit":true},{"date":"2024-12-31","value":40.91,"profit":true},{"date":"2025-03-31","value":-62.5,"profit":false}] |
Income Taxes | (580.00K) | 955.00K | 590.00K | 145.00K | (585.00K) | [{"date":"2024-03-31","value":-60.73,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.78,"profit":true},{"date":"2024-12-31","value":15.18,"profit":true},{"date":"2025-03-31","value":-61.26,"profit":false}] |
Income After Taxes | (1.58M) | 2.50M | 1.27M | 1.27M | (1.57M) | [{"date":"2024-03-31","value":-63.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.66,"profit":true},{"date":"2024-12-31","value":50.74,"profit":true},{"date":"2025-03-31","value":-62.97,"profit":false}] |
Income From Continuous Operations | (1.58M) | 2.50M | 1.27M | 1.27M | (1.57M) | [{"date":"2024-03-31","value":-63.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.66,"profit":true},{"date":"2024-12-31","value":50.74,"profit":true},{"date":"2025-03-31","value":-62.97,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (1.53M) | 2.50M | 1.27M | 1.27M | (1.57M) | [{"date":"2024-03-31","value":-61.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.66,"profit":true},{"date":"2024-12-31","value":50.74,"profit":true},{"date":"2025-03-31","value":-62.97,"profit":false}] |
EPS (Diluted) | (0.25) | 0.40 | 0.20 | 0.20 | (0.25) | [{"date":"2024-03-31","value":-62.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2024-12-31","value":50,"profit":true},{"date":"2025-03-31","value":-62.5,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.53% | (2.17%) | 11.65% | (22.88%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.13,"profit":false},{"date":"2024-12-31","value":70.49,"profit":true},{"date":"2025-03-31","value":-138.38,"profit":false}] |
Cost of Revenue | - | 2.45% | (0.37%) | 14.77% | (18.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":16.59,"profit":true},{"date":"2024-09-30","value":-2.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.74,"profit":false}] |
Gross Profit | - | 208.85% | (10.35%) | (4.01%) | (49.72%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.96,"profit":false},{"date":"2024-12-31","value":-1.92,"profit":false},{"date":"2025-03-31","value":-23.81,"profit":false}] |
Gross Margin | - | 165.03% | (8.36%) | (14.03%) | (34.80%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.07,"profit":false},{"date":"2024-12-31","value":-8.5,"profit":false},{"date":"2025-03-31","value":-21.09,"profit":false}] |
Operating Expenses | - | (25.49%) | (1.31%) | 15.72% | 30.32% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.05,"profit":false},{"date":"2024-09-30","value":-4.32,"profit":false},{"date":"2024-12-31","value":51.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | (188.66%) | (23.24%) | (40.18%) | (333.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 187.12% | (76.83%) | 60.40% | (54.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.06,"profit":false},{"date":"2024-12-31","value":32.28,"profit":true},{"date":"2025-03-31","value":-29.08,"profit":false}] |
Pre-Tax Income | - | (260.22%) | (46.27%) | (23.86%) | (252.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | (264.66%) | (38.22%) | (75.42%) | (503.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income After Taxes | - | (258.59%) | (49.34%) | 0.16% | (224.11%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-163818.2,"profit":false},{"date":"2024-09-30","value":-31257.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-141975.89,"profit":false}] |
Income From Continuous Operations | - | (258.59%) | (49.34%) | 0.16% | (224.11%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-163818.2,"profit":false},{"date":"2024-09-30","value":-31257.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-141975.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (263.79%) | (49.34%) | 0.16% | (224.11%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-167107.92,"profit":false},{"date":"2024-09-30","value":-31257.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-141975.89,"profit":false}] |
EPS (Diluted) | - | (260.00%) | (50.00%) | - | (225.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 70.97M | 74.45M | 67.86M | 60.64M | 47.09M | [{"date":"2020-12-31","value":95.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.15,"profit":true},{"date":"2023-12-31","value":81.46,"profit":true},{"date":"2024-12-31","value":63.25,"profit":true}] |
Non-current Assets | 175.52M | 173.48M | 172.89M | 171.57M | 174.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.84,"profit":true},{"date":"2022-12-31","value":98.5,"profit":true},{"date":"2023-12-31","value":97.75,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}] |
Total Assets | 246.49M | 247.93M | 240.75M | 232.21M | 221.72M | [{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.1,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":89.43,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 13.93M | 19.20M | 29.38M | 28.03M | 16.56M | [{"date":"2020-12-31","value":47.43,"profit":true},{"date":"2021-12-31","value":65.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-12-31","value":56.36,"profit":true}] |
Non-current Liabilities | 42.01M | 31.82M | 32.85M | 33.63M | 39.24M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.73,"profit":true},{"date":"2022-12-31","value":78.18,"profit":true},{"date":"2023-12-31","value":80.06,"profit":true},{"date":"2024-12-31","value":93.41,"profit":true}] |
Total Liabilities | 55.95M | 51.01M | 62.22M | 61.66M | 55.80M | [{"date":"2020-12-31","value":89.91,"profit":true},{"date":"2021-12-31","value":81.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":89.68,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 77.00K | 77.00K | 78.00K | 80.00K | 82.00K | [{"date":"2020-12-31","value":93.9,"profit":true},{"date":"2021-12-31","value":93.9,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 158.99M | 164.25M | 143.90M | 134.77M | 128.22M | [{"date":"2020-12-31","value":96.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.61,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-12-31","value":78.06,"profit":true}] |
Other Stockholders' Equity | 31.48M | 32.60M | 34.55M | 35.70M | 37.62M | [{"date":"2020-12-31","value":83.66,"profit":true},{"date":"2021-12-31","value":86.64,"profit":true},{"date":"2022-12-31","value":91.84,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 190.54M | 196.92M | 178.53M | 170.55M | 165.92M | [{"date":"2020-12-31","value":96.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.66,"profit":true},{"date":"2023-12-31","value":86.61,"profit":true},{"date":"2024-12-31","value":84.26,"profit":true}] |
Total Liabilities & Shareholders Equity | 246.49M | 247.93M | 240.75M | 232.21M | 221.72M | [{"date":"2020-12-31","value":99.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.1,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":89.43,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.91% | (8.85%) | (10.63%) | (22.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-180.46,"profit":false},{"date":"2023-12-31","value":-216.76,"profit":false},{"date":"2024-12-31","value":-455.79,"profit":false}] |
Non-current Assets | - | (1.16%) | (0.34%) | (0.77%) | 1.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.86,"profit":false},{"date":"2022-12-31","value":-18.97,"profit":false},{"date":"2023-12-31","value":-42.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 0.59% | (2.90%) | (3.55%) | (4.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-494.27,"profit":false},{"date":"2023-12-31","value":-605.5,"profit":false},{"date":"2024-12-31","value":-770.97,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 37.76% | 53.04% | (4.59%) | (40.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.65,"profit":false},{"date":"2024-12-31","value":-77.16,"profit":false}] |
Non-current Liabilities | - | (24.27%) | 3.24% | 2.40% | 16.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-145.49,"profit":false},{"date":"2022-12-31","value":19.41,"profit":true},{"date":"2023-12-31","value":14.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (8.82%) | 21.98% | (0.90%) | (9.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.1,"profit":false},{"date":"2024-12-31","value":-43.25,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.30% | 2.56% | 2.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true}] |
Retained Earnings | - | 3.31% | (12.39%) | (6.34%) | (4.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-374.79,"profit":false},{"date":"2023-12-31","value":-191.82,"profit":false},{"date":"2024-12-31","value":-147.13,"profit":false}] |
Other Stockholders' Equity | - | 3.56% | 6.01% | 3.31% | 5.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":89.77,"profit":true}] |
Total Shareholders' equity | - | 3.35% | (9.34%) | (4.47%) | (2.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-279.04,"profit":false},{"date":"2023-12-31","value":-133.56,"profit":false},{"date":"2024-12-31","value":-81.06,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.59% | (2.90%) | (3.55%) | (4.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-494.27,"profit":false},{"date":"2023-12-31","value":-605.5,"profit":false},{"date":"2024-12-31","value":-770.97,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 47.57M | 46.05M | 48.40M | 47.09M | 45.61M | [{"date":"2024-03-31","value":98.29,"profit":true},{"date":"2024-06-30","value":95.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.28,"profit":true},{"date":"2025-03-31","value":94.22,"profit":true}] |
Non-current Assets | 170.47M | 175.57M | 174.81M | 174.64M | 173.70M | [{"date":"2024-03-31","value":97.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true}] |
Total Assets | 218.05M | 221.62M | 223.21M | 221.72M | 219.31M | [{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 20.36M | 17.13M | 18.36M | 16.56M | 16.77M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.12,"profit":true},{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":81.34,"profit":true},{"date":"2025-03-31","value":82.37,"profit":true}] |
Non-current Liabilities | 33.32M | 38.66M | 38.86M | 39.24M | 38.98M | [{"date":"2024-03-31","value":84.89,"profit":true},{"date":"2024-06-30","value":98.52,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true}] |
Total Liabilities | 53.67M | 55.79M | 57.22M | 55.80M | 55.74M | [{"date":"2024-03-31","value":93.81,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":97.43,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 80.00K | 80.00K | 80.00K | 82.00K | 82.00K | [{"date":"2024-03-31","value":97.56,"profit":true},{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 127.87M | 128.81M | 128.51M | 128.22M | 125.04M | [{"date":"2024-03-31","value":99.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":99.54,"profit":true},{"date":"2025-03-31","value":97.07,"profit":true}] |
Other Stockholders' Equity | 36.42M | 36.94M | 37.40M | 37.62M | 38.44M | [{"date":"2024-03-31","value":94.74,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 164.37M | 165.83M | 165.99M | 165.92M | 163.56M | [{"date":"2024-03-31","value":99.02,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":98.53,"profit":true}] |
Total Liabilities & Shareholders Equity | 218.05M | 221.62M | 223.21M | 221.72M | 219.31M | [{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.33,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.21%) | 5.12% | (2.72%) | (3.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-62.72,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.13,"profit":false},{"date":"2025-03-31","value":-61.38,"profit":false}] |
Non-current Assets | - | 2.99% | (0.44%) | (0.10%) | (0.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-14.57,"profit":false},{"date":"2024-12-31","value":-3.21,"profit":false},{"date":"2025-03-31","value":-18,"profit":false}] |
Total Assets | - | 1.64% | 0.72% | (0.67%) | (1.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.89,"profit":true},{"date":"2024-12-31","value":-40.62,"profit":false},{"date":"2025-03-31","value":-66.64,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.88%) | 7.18% | (9.79%) | 1.27% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-221.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-136.31,"profit":false},{"date":"2025-03-31","value":17.66,"profit":true}] |
Non-current Liabilities | - | 16.05% | 0.51% | 0.98% | (0.68%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.19,"profit":true},{"date":"2024-12-31","value":6.12,"profit":true},{"date":"2025-03-31","value":-4.25,"profit":false}] |
Total Liabilities | - | 3.94% | 2.56% | (2.47%) | (0.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.93,"profit":true},{"date":"2024-12-31","value":-62.73,"profit":false},{"date":"2025-03-31","value":-2.64,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 2.50% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 0.73% | (0.23%) | (0.23%) | (2.48%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.64,"profit":false},{"date":"2024-12-31","value":-31.29,"profit":false},{"date":"2025-03-31","value":-339.09,"profit":false}] |
Other Stockholders' Equity | - | 1.43% | 1.25% | 0.59% | 2.17% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.75,"profit":true},{"date":"2024-09-30","value":57.72,"profit":true},{"date":"2024-12-31","value":27.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.89% | 0.10% | (0.04%) | (1.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.24,"profit":true},{"date":"2024-12-31","value":-4.76,"profit":false},{"date":"2025-03-31","value":-160.82,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.64% | 0.72% | (0.67%) | (1.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.89,"profit":true},{"date":"2024-12-31","value":-40.62,"profit":false},{"date":"2025-03-31","value":-66.64,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 12.09M | 19.10M | 17.13M | 15.38M | 13.77M | [{"date":"2020-12-31","value":63.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true},{"date":"2024-12-31","value":72.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (604.00K) | (3.35M) | (14.99M) | - | - | [{"date":"2020-12-31","value":-60400000,"profit":false},{"date":"2021-12-31","value":-334800000,"profit":false},{"date":"2022-12-31","value":-1499000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.17M) | (12.35M) | (20.09M) | (20.10M) | (17.81M) | [{"date":"2020-12-31","value":-416500000,"profit":false},{"date":"2021-12-31","value":-1234900000,"profit":false},{"date":"2022-12-31","value":-2009300000,"profit":false},{"date":"2023-12-31","value":-2010200000,"profit":false},{"date":"2024-12-31","value":-1781000000,"profit":false}] |
Net Change in Cash | 7.32M | 3.41M | (17.96M) | (7.22M) | (10.72M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.55,"profit":true},{"date":"2022-12-31","value":-245.36,"profit":false},{"date":"2023-12-31","value":-98.65,"profit":false},{"date":"2024-12-31","value":-146.5,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.58M | 14.98M | 11.07M | 11.02M | 4.29M | [{"date":"2020-12-31","value":63.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.9,"profit":true},{"date":"2023-12-31","value":73.56,"profit":true},{"date":"2024-12-31","value":28.66,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 58.04% | (10.36%) | (10.20%) | (10.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.85,"profit":false},{"date":"2023-12-31","value":-17.57,"profit":false},{"date":"2024-12-31","value":-18,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 454.30% | 347.73% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.54,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 196.49% | 62.71% | 0.04% | (11.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.91,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":-5.8,"profit":false}] |
Net Change in Cash | - | (53.45%) | (627.09%) | (59.80%) | 48.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.2,"profit":false},{"date":"2022-12-31","value":-1292.86,"profit":false},{"date":"2023-12-31","value":-123.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 56.35% | (26.10%) | (0.46%) | (61.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.31,"profit":false},{"date":"2023-12-31","value":-0.82,"profit":false},{"date":"2024-12-31","value":-108.32,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.80M | 1.24M | 5.09M | 3.63M | 1.36M | [{"date":"2024-03-31","value":74.66,"profit":true},{"date":"2024-06-30","value":24.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.28,"profit":true},{"date":"2025-03-31","value":26.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (14.07M) | (323.00K) | (11.00K) | (3.41M) | (1.60M) | [{"date":"2024-03-31","value":-1406800000,"profit":false},{"date":"2024-06-30","value":-32300000,"profit":false},{"date":"2024-09-30","value":-1100000,"profit":false},{"date":"2024-12-31","value":-340800000,"profit":false},{"date":"2025-03-31","value":-160400000,"profit":false}] |
Net Change in Cash | (9.40M) | (4.79M) | 4.53M | (1.06M) | (913.00K) | [{"date":"2024-03-31","value":-207.85,"profit":false},{"date":"2024-06-30","value":-105.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.36,"profit":false},{"date":"2025-03-31","value":-20.18,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.75M | (5.99M) | 4.46M | 3.06M | 668.00K | [{"date":"2024-03-31","value":61.68,"profit":true},{"date":"2024-06-30","value":-134.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.63,"profit":true},{"date":"2025-03-31","value":14.97,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (67.29%) | 309.49% | (28.72%) | (62.43%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.28,"profit":false},{"date":"2025-03-31","value":-20.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (97.70%) | (96.59%) | 30881.82% | (52.93%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.32,"profit":false},{"date":"2024-09-30","value":-0.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.17,"profit":false}] |
Net Change in Cash | - | (49.12%) | (194.57%) | (123.36%) | (13.62%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (317.40%) | (174.57%) | (31.37%) | (78.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
SGA | |
---|---|
Cash Ratio | 1.61 |
Current Ratio | 2.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SGA | |
---|---|
ROA (LTM) | 0.75% |
ROE (LTM) | 2.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SGA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.25 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.75 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SGA | |
---|---|
Trailing PE | 22.29 |
Forward PE | NM |
P/S (TTM) | 0.71 |
P/B | 0.48 |
Price/FCF | 118 |
EV/R | 0.51 |
EV/Ebitda | 5.50 |
PEG | NM |
Saga Communications Inc (SGA) share price today is $12.12
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Yes, you can purchase fractional shares of Saga Communications Inc (SGA) via the Vested app. You can start investing in Saga Communications Inc (SGA) with a minimum investment of $1.
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The 52-week high price of Saga Communications Inc (SGA) is $16.95. The 52-week low price of Saga Communications Inc (SGA) is $10.54.
The price-to-earnings (P/E) ratio of Saga Communications Inc (SGA) is 22.2909
The price-to-book (P/B) ratio of Saga Communications Inc (SGA) is 0.48
The dividend yield of Saga Communications Inc (SGA) is 8.14%
The market capitalization of Saga Communications Inc (SGA) is $77.63M
The stock symbol (or ticker) of Saga Communications Inc is SGA