Genius Brands International, Inc.
GNUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.88 | 0.05 | -0.00 |
| FCF Yield | -3.55% | -2.92% | -1.22% | 6.40% |
| EV / EBITDA | -55.65 | -49.57 | -50.48 | 4.19 |
| Quality | ||||
| ROIC | -8.17% | -7.86% | -6.61% | 19.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 36.85% |
| Cash Conversion Ratio | 0.84 | 0.71 | 0.28 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.92% | -25.48% | -19.53% | -4.45% |
| Free Cash Flow Growth | -22.20% | -145.82% | -123.11% | 427.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -1.39 | -1.34 | -0.04 |
| Interest Coverage | 18.45 | -19.48 | -24.05 | -4.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.26 | 61.67 | 71.61 | -429.59 |