Genius Brands International logo
Genius Brands International GNUS
€ 3.12 8.36%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Genius Brands International Kennzahlen 2011-2024 | GNUS

Kennzahlen Jährlich Genius Brands International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.4 -2.1 -0.2 -0.6 -0.3 -2.4 -3.5 -3.1 -1.7 -3.4 -0.7 -2.3 -

P/S

2.5 1.5 3.3 102.2 0.6 22.0 3.2 22.1 6.4 13.8 2.1 0.7 -

EPS

-2.3 -1.4 -4.2 -2.8 -1.2 -1.1 -0.8 -1.6 -2.9 -0.6 -5.1 -0.0 -0.0

EV (Enterprise Value)

163 M 213 M 53.6 M 153 M 23.9 M 30.9 M 22.7 M 25.2 M 5.34 M 12.1 M 7.94 M 7.44 M 3.37 M

EBITDA per Share

-2.07 -1.31 -2.12 -0.126 -0.331 -0.582 -0.37 -1.57 -1.31 -1.61 -4.67 -7.89 -

EV/EBITDA

-0.4 -14.2 -2.3 -4.5 -6.4 -3.0 -0.2 -2.7 -2.2 -2.9 -

PEG

-0.0 -0.01 -0.0 -0.01 -0.02 -0.08 0.07 1.67 0.17 0.04 -0.01 -0.05 -

P/B

2.0 0.8 0.2 2.1 0.4 1.7 1.1 1.9 0.4 0.9 0.5 -19.7 -

P/CF

-6.8 -3.6 -1.1 -32013.4 -0.6 -2.7 -2.3 -5.1 -1.6 -5.0 -4.5 -4.8 -

ROE %

-149.51 -41.05 -88.48 -336.98 -126.35 -70.13 -32.64 -61.79 -24.67 -27.18 -62.77 843.09 -

ROA %

-69.19 -19.03 -72.55 -337377.70 -39.03 -36.60 -17.71 -34.63 -18.46 -21.52 -49.45 -73.42 -

ROCE %

-140.33 -39.36 -44.67 -15983.86 -30.81 -31.33 -20.48 -45.90 -21.74 -23.02 -20.54 -273.49 -

Current Ratio

1.9 1.9 5.9 15.1 0.6 1.2 2.9 0.9 2.1 2.1 0.7 1.0 -

DSO

139.2 67.9 217.0 0.3 253.4 801.4 208.9 51.8 69.1 82.2 127.6 60.2 -

DIO

- - - - 0.7 3.8 - - 35.5 8.5 54.4 24.6 -

DPO

- - - - 75.6 165.0 - - 6433.9 903.5 440.4 73.3 -

Betriebszyklus

139.2 67.9 217.1 - 254.1 805.1 - - 104.6 90.7 182.1 84.8 -

Finanzkreislauf

139.2 67.9 217.1 - 178.5 640.1 - - -6329.3 -812.8 -258.4 11.6 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Genius Brands International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.05 -0.15 -0.2 - -0.44 -0.38 -0.74 - -0.35 -0.42 -0.15 - -0.03 -0.02 -0.27 - -0.01 -4.88 -0.23 - -0.38 -0.16 -0.54 - -0.24 -0.26 -0.18 - -0.2 -0.22 -0.26 - -0.38 -0.3 -0.44 - -2.9 -0.15 -0.1 - -0.13 -0.18 -0.14 - -3.77 -0.75 -1.31 - -0.01 -0.01 -0.01 - -0.01 -0.01 -

EBITDA per Share

-0.06 -0.12 -0.16 - -0.36 -0.26 -0.67 - -0.17 -0.27 -0.32 - -0.03 -0.02 -0.02 - -0.01 -0.03 -0.06 - -0.12 -0.15 -0.12 - -0.13 -0.25 -0.18 - -0.18 -0.2 -0.26 - -0.38 -0.36 -0.43 - -0.29 -0.14 -0.12 - -0.13 -0.13 -0.14 - -0.77 -0.62 -0.9 - -0.01 -0.01 -0.01 - - -0.01 -

ROE %

-55.30 -71.16 -71.58 -60.83 -69.56 -57.45 -52.61 -21.26 -26.77 -23.54 -18.52 -53.22 -54.90 -51.08 -368.31 -328.11 -356.23 -382.67 -80.01 -102.10 -116.29 -102.36 -100.54 -41.08 -48.83 -42.38 -33.65 -24.82 -40.04 -47.52 -50.96 -43.39 -68.06 -77.50 -72.73 -36.17 -42.35 -23.88 -25.19 -20.73 -45.06 -63.20 -59.61 -37.28 805.80 1673.22 2521.03 2529.26 2557.28 1742.21 967.75 112.14 28.02 68.62 15.49

ROA %

-27.87 -36.88 -37.26 -30.47 -34.89 -27.94 -25.86 -11.39 -16.17 -16.54 -15.32 -45.52 -47.01 -43.72 -325.63 -291.43 -300.12 -307.31 -27.55 -31.54 -38.95 -37.67 -40.74 -21.44 -25.64 -22.44 -18.06 -13.47 -22.00 -26.33 -28.41 -24.32 -42.78 -52.70 -51.34 -27.06 -31.96 -18.41 -19.76 -16.41 -35.58 -49.85 -46.99 -29.37 -102.80 -157.05 -226.75 -220.27 -232.05 -170.41 -125.84 -47.15 -11.78 -28.86 -6.52

ROCE %

-48.11 -58.91 -57.76 -50.57 -54.81 -42.06 -38.32 -17.26 -23.11 -24.73 -23.12 -14.08 -16.90 -13.85 -11.44 -6.29 -23.49 -37.87 -54.22 -49.30 -59.06 -51.63 -50.34 -36.65 -44.41 -42.40 -33.70 -24.85 -40.11 -47.60 -53.48 -45.91 -51.25 -41.34 -33.86 -17.47 -23.78 -24.74 -24.25 -19.03 -24.35 -23.37 -21.33 -15.55 225.89 472.64 741.75 737.60 763.20 547.36 349.46 106.19 25.59 67.00 13.60

Current Ratio

2.0 2.0 2.0 1.9 2.2 2.0 1.9 1.9 2.0 2.1 2.8 5.9 7.6 6.8 6.8 8.9 8.9 8.9 8.9 1.4 1.4 1.4 1.4 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 4.0 4.0 4.0 4.0 4.8 4.8 4.8 4.8 4.7 4.7 4.7 4.7 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7

DSO

128.7 141.8 236.2 - 92.1 77.3 83.4 - 43.7 26.8 351.3 - 265.6 260.9 391.9 - 576.6 281.8 795.0 - 54.0 163.2 142.8 - 376.8 2579.8 2473.9 - 1029.5 1346.4 694.8 - 93.1 63.6 38.2 - 55.9 117.4 58.5 - 59.7 87.6 285.3 - 382.9 131.1 122.9 - 60.6 60.3 93.2 - 55.4 111.5 -

DIO

- - - - - - - - - - - - - - - - - 1.0 3.7 - 0.3 2.4 1.6 - - - - - - - - - 28.2 11.8 27.8 - 27.9 41.9 119.9 - 2.4 4.2 34.9 - 61.4 56.9 53.3 - 67.8 67.9 74.3 - 89.3 94.8 -

DPO

- - - - - - - - - - - - - - - - 326.6 162.9 347.3 - 30.4 248.3 76.0 - - - - - - - - - 2790.7 1161.7 2056.8 - 1418.2 2125.5 4294.5 - 64.5 113.3 177.8 - 243.6 225.6 180.2 - 202.1 202.3 220.6 - 264.2 280.6 -

Betriebszyklus

128.7 141.8 236.2 - 92.1 77.3 83.4 - 43.7 26.8 351.3 - 265.6 260.9 391.9 - 576.6 282.7 798.8 - 54.2 165.6 144.3 - 376.8 2579.8 2473.9 - 1029.5 1346.4 694.8 - 121.3 75.3 66.0 - 83.8 159.2 178.4 - 62.1 91.8 320.2 - 444.3 187.9 176.2 - 128.5 128.2 167.5 - 144.7 206.3 -

Finanzkreislauf

128.7 141.8 236.2 - 92.1 77.3 83.4 - 43.7 26.8 351.3 - 265.6 260.9 391.9 - 250.0 119.8 451.4 - 23.9 -82.7 68.4 - 376.8 2579.8 2473.9 - 1029.5 1346.4 694.8 - -2669.4 -1086.4 -1990.7 - -1334.4 -1966.2 -4116.1 - -2.4 -21.5 142.4 - 200.7 -37.7 -4.0 - -73.6 -74.1 -53.1 - -119.5 -74.3 -

Alle Zahlen in USD-Währung