Genasys Inc.
GNSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.00 | -0.08 | 0.06 |
| FCF Yield | 0.00% | -7.53% | -6.34% | 0.75% |
| EV / EBITDA | -176.15 | -18.50 | -21.79 | -24.88 |
| Quality | ||||
| ROIC | 4.72% | -22.71% | -22.48% | -17.16% |
| Gross Margin | 50.34% | 26.35% | 37.65% | 45.79% |
| Cash Conversion Ratio | 0.91 | 1.03 | -0.23 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.41% | -16.32% | -18.80% | -20.96% |
| Free Cash Flow Growth | 0.00% | 9.14% | -837.70% | 66.92% |
| Safety | ||||
| Net Debt / EBITDA | -19.01 | -3.02 | -2.10 | -1.58 |
| Interest Coverage | 0.00 | -14.59 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.64 | 0.50 | 0.42 |
| Cash Conversion Cycle | 79.12 | 120.73 | 144.90 | 144.24 |