Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.01 | 0.05 | 0.03 |
| FCF Yield | -15.91% | -34.54% | -18.18% | -8.02% |
| EV / EBITDA | -2.01 | -1.04 | -7.43 | -2.95 |
| Quality | ||||
| ROIC | -26.75% | -80.96% | -10.84% | -34.39% |
| Gross Margin | 29.02% | 8.36% | 24.13% | -191.04% |
| Cash Conversion Ratio | 0.17 | 0.21 | 0.58 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.42% | 77.58% | 192.75% | 10.04% |
| Free Cash Flow Growth | 77.69% | 39.09% | -5.92% | -215.25% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.36 | -2.73 | 0.00 |
| Interest Coverage | -19.63 | -21.83 | -9.38 | -2,751.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 76.19 | 181.50 | 180.14 | 343.34 |