Kartoon Studios Inc.
TOON · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | 0.20 | 0.00 | -0.01 |
| FCF Yield | -15.57% | -12.75% | -6.35% | -10.13% |
| EV / EBITDA | -14.06 | -9.81 | -7.47 | -6.95 |
| Quality | ||||
| ROIC | -8.17% | -6.22% | -5.71% | -5.47% |
| Gross Margin | 0.00% | 30.80% | 29.67% | 23.60% |
| Cash Conversion Ratio | 0.84 | 0.71 | 0.28 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.42% | -16.00% | -21.71% | -19.42% |
| Free Cash Flow Growth | -22.20% | -145.82% | 23.54% | -260.81% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -2.94 | -2.18 | -1.89 |
| Interest Coverage | 18.45 | -18.80 | -23.33 | -20.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.26 | 96.97 | 88.04 | 76.41 |