Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.11 | -0.29 | 0.00 |
| FCF Yield | -8.17% | -12.45% | -13.30% | 0.09% |
| EV / EBITDA | -8.14 | -7.36 | -9.22 | 101.28 |
| Quality | ||||
| ROIC | -59.23% | -64.54% | -46.35% | 13.44% |
| Gross Margin | 41.60% | 42.44% | 46.64% | 48.75% |
| Cash Conversion Ratio | 0.48 | 0.61 | 0.52 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.41% | -23.69% | -0.24% | 7.90% |
| Free Cash Flow Growth | 54.10% | -99.81% | -11,401.15% | -98.54% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.49 | 0.44 | -7.07 |
| Interest Coverage | 10.67 | 44.31 | 0.00 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 1.89 | 3.66 | 4.61 |
| Cash Conversion Cycle | 132.38 | 140.99 | 107.44 | 105.00 |