Genius Brands International, Inc.
GNUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.02 | 0.05 | 0.03 |
| FCF Yield | -2.90% | -14.82% | -16.63% | -8.02% |
| EV / EBITDA | -7.25 | -1.47 | -10.96 | -5.02 |
| Quality | ||||
| ROIC | -31.53% | -108.07% | -26.43% | -41.48% |
| Gross Margin | 0.00% | 8.06% | 20.77% | -179.27% |
| Cash Conversion Ratio | 0.17 | 0.21 | 0.53 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.42% | 77.58% | 192.79% | 10.04% |
| Free Cash Flow Growth | 77.69% | 33.39% | 3.14% | -215.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.07 | -4.03 | -0.12 |
| Interest Coverage | 21.82 | 23.15 | -14.21 | -3,187.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 134.19 | -2.23 | 6.59 | 234.43 |