Last 47 quarters of trend data · Communication Services · Advertising Agencies
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 7.59 | — | — | — | 1.58 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 1.43 | 1.55 | 1.81 | 2.11 | 1.55 | 5.90 | — | — | — | — | — | — | — |
| — | -73.8% | — | — | — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 1.07 | 1.18 | 1.35 | 1.55 | 1.10 | 1.36 | — | — | — | — | — | — | — |
| — | -13.0% | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | 60.26 | 59.81 | — | 87.85 | 11.91 | 10.64 | — | — | — | — | — | — | — |
| — | +462.0% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | 27.09 | — | 15.35 | 23.02 | 129.27 | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
ACCESS Newswire Inc.'s operating margin was -8.4% in Q4 2025, down 6.0 pp QoQ and up 1143.2 pp YoY. The trailing four-quarter average of -6.9% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.5% | 88.7% | 63.1% | 76.2% | 78.0% | 89.6% | 74.4% | 76.8% | 75.1% | 73.9% | 76.3% | 75.8% | 78.8% |
| — | -1.0% | -15.2% | -0.7% | +3.9% | +21.3% | -2.5% | +1.3% | -4.7% | +0.3% | -1.0% | -0.9% | +2.7% | |
| Operating Margin | -6.9% | -8.4% | -2.5% | -4.4% | -12.4% | -1151.7% | 2.2% | 4.3% | -15.5% | -1.4% | 7.8% | 18.1% | 6.7% |
| — | +99.3% | -210.6% | -202.0% | +20.1% | -82588.4% | -71.4% | -76.0% | -329.5% | -326.0% | -47.6% | -8.4% | -48.2% | |
| Net Margin | 19.0% | -9.9% | -0.8% | -8.5% | 98.4% | -700.7% | -6.7% | 0.1% | -2.5% | -9.6% | 3.6% | 14.1% | -1.7% |
| — | +98.6% | +88.3% | -9376.1% | +4043.5% | -7176.2% | -285.8% | -99.4% | -49.3% | -530.7% | -72.2% | -2.5% | -117.1% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.4% | -1.9% | -0.1% | -1.5% | 19.2% | -33.7% | -1.3% | 0.0% | -0.4% | -2.0% | 0.8% | 4.0% | -0.4% |
| — | +94.4% | +88.9% | -7890.9% | +4975.0% | -1553.1% | -271.3% | -99.5% | +8.9% | -484.3% | -67.1% | +45.4% | -126.7% | |
| ROA | 8.8% | -1.3% | -0.1% | -1.0% | 10.5% | -17.4% | -0.7% | 0.0% | -0.2% | -1.1% | 0.4% | 2.1% | -0.2% |
| — | +92.3% | +86.6% | -9402.7% | +4987.6% | -1466.2% | -281.1% | -99.5% | +2.5% | -425.1% | -77.8% | -4.6% | -116.9% | |
| ROIC | -3.5% | -1.3% | -0.4% | -0.6% | -1.5% | -29.1% | 0.2% | 0.5% | -1.3% | -0.2% | 0.9% | 2.6% | 0.8% |
| — | +95.6% | -250.4% | -221.0% | -15.3% | -18836.7% | -72.5% | -80.4% | -252.4% | -241.3% | -86.7% | -71.9% | -84.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has improved 12.9% YoY to 0.88x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.04 | 0.14 | 0.12 | 0.66 | 0.49 | 0.53 | 0.56 | 0.59 | 0.59 | 0.60 | 0.63 |
| — | -94.1% | -91.6% | -73.1% | -78.3% | +11.4% | -16.2% | -11.7% | -11.0% | -15.9% | +1106.8% | +1071.7% | +1191.7% | |
| Debt / EBITDA | 1.05 | — | 1.98 | 8.43 | 58.11 | — | 18.59 | 16.99 | — | 33.00 | 15.70 | 8.49 | 16.08 |
| — | — | -89.3% | -50.4% | — | — | +18.5% | +100.2% | — | -16.6% | +950.8% | +640.9% | +765.1% | |
| Current Ratio | 0.88 | 0.88 | 0.83 | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 |
| — | +12.9% | +4.2% | -2.5% | -10.4% | -14.0% | -13.9% | -9.4% | +1.8% | +201.1% | -78.8% | -79.1% | -82.1% | |
| Quick Ratio | 0.88 | 0.88 | 0.83 | 0.80 | 0.75 | 0.78 | 0.80 | 0.82 | 0.84 | 0.91 | 0.93 | 0.90 | 0.83 |
| — | +12.9% | +4.2% | -2.5% | -10.4% | -14.0% | -13.9% | -9.4% | +1.8% | +201.1% | -78.8% | -79.1% | -82.1% | |
| Interest Coverage | — | -1.25 | -0.69 | — | -3.32 | -61.61 | 0.59 | 1.14 | -3.04 | -0.51 | 1.99 | 6.22 | 2.44 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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ACCESS Newswire Inc.'s current P/E is 7.6x. The average P/E over the last 1 quarters is 1.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
ACCESS Newswire Inc.'s current operating margin is -6.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking ACCESS Newswire Inc.'s business trajectory between earnings reports.