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% | -8.04% |
| EV / EBITDA | -2.01 | -1.04 | -7.43 | -2.58 |
| Quality | ||||
| ROIC | -26.75% | -82.29% | -20.63% | -39.84% |
| Gross Margin | 29.02% | 8.36% | 20.77% | -179.27% |
| Cash Conversion Ratio | 0.17 | 0.21 | 0.58 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.42% | 77.58% | 192.75% | 1,989,260.16% |
| Free Cash Flow Growth | 77.69% | 39.09% | -5.60% | -208.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -0.36 | -2.73 | -0.06 |
| Interest Coverage | -19.63 | -21.83 | -17.88 | -3,187.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 76.19 | 169.62 | 183.88 | 338.52 |