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Genasys GNSS
$ 3.68 2.79%

Quarterly report 2024-Q2
added 08-06-2024

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Genasys Financial Ratios 2011-2024 | GNSS

Annual Financial Ratios Genasys

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

P/E

-3.5 -6.0 146.6 16.8 40.7 -25.5 -75.9 -42.7 5.5 27.1 40.4 24.4 12.3

P/S

1.4 1.8 2.2 4.6 3.1 3.6 3.3 3.3 3.2 3.7 3.0 2.4 2.3

EPS

-0.5 -0.4 0.0 0.4 0.1 -0.1 -0.0 -0.0 0.3 0.1 0.0 0.1 0.2

EV (Enterprise Value)

71.3 M 106 M 114 M 199 M 106 M 92.8 M 57.4 M 43.4 M 36.5 M 71.5 M 38 M 23.7 M 52 M

EBITDA per Share

-0.23 -0.36 0.08 0.224 0.121 -0.0306 -0.0205 -0.0446 0.0439 0.107 0.0342 0.0424 0.161

EV/EBITDA

42.6 23.8 24.0 -85.4 -82.2 -28.9 23.8 18.8 31.6 15.9 9.3

PEG

0.02 0.03 -1.52 0.06 -0.23 -0.09 3.04 0.38 0.03 0.17 -1.82 -0.35 0.19

P/B

1.9 1.9 1.6 4.1 3.2 2.9 1.9 1.6 1.4 3.1 2.1 1.6 3.0

P/CF

-6.7 207.4 16.8 29.5 11.9 152.6 -78.4 -41.3 -242.4 11.2 31.8 -3163.5 15.6

ROE %

-54.41 -32.17 1.07 24.16 7.87 -11.18 -2.49 -3.71 25.53 11.59 5.10 6.52 24.77

ROA %

-36.86 -22.56 0.78 16.64 5.91 -8.95 -2.26 -3.48 24.42 9.85 4.58 5.99 20.50

ROCE %

-32.49 -30.82 1.64 10.82 8.29 -4.18 -2.30 -4.59 3.20 11.51 3.88 5.61 24.24

Current Ratio

3.1 3.3 3.7 2.9 3.7 4.2 7.9 12.1 17.3 6.6 9.9 14.2 5.8

DSO

49.7 48.7 51.0 46.2 36.0 54.4 102.1 76.0 46.0 63.6 105.9 136.2 70.2

DIO

91.7 84.7 95.7 106.6 115.0 181.2 191.2 200.1 217.8 131.3 189.4 155.3 94.4

DPO

37.5 30.6 27.3 24.5 16.9 83.0 40.5 24.1 31.1 28.0 65.9 49.7 35.9

Operating Cycle

141.3 133.5 146.7 152.8 151.0 235.5 293.3 276.2 263.8 194.9 295.3 291.5 164.6

Cash Conversion Cycle

103.8 102.8 119.3 128.2 134.0 152.6 252.8 252.0 232.7 166.9 229.4 241.8 128.7

All numbers in USD currency

Quarterly Financial Ratios Genasys

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

-0.15 -0.16 -0.15 - -0.04 -0.09 -0.1 -0.07 -0.02 -0.01 -0.04 - 0.01 0.01 -0.02 0.07 0.05 -0.02 0.02 0.09 0.02 0.02 0.03 -0.04 - 0.03 -0.05 -0.03 -0.02 -0.05 -0.03 -0.02 0.01 -0.02 -0.01 - - 0.01 0.02 0.08 0.06 0.02 - -0.05 -0.03 - - 0.01 0.01 - 0.01 0.15 -0.02 0.18

EBITDA per Share

-0.1 -0.14 -0.15 - -0.02 -0.08 -0.08 -0.02 - - -0.03 0.04 0.03 0.02 -0.01 0.11 0.06 -0.01 0.03 0.12 0.03 0.03 0.05 0.05 - 0.05 0.03 -0.06 -0.03 0.03 -0.04 -0.05 0.01 -0.04 -0.02 0.02 - -0.02 0.02 0.08 0.06 0.02 - -0.05 -0.03 - - - - - 0.01 0.16 -0.02 0.01

ROE %

-63.20 -43.00 -30.71 -18.23 -22.96 -20.62 -13.79 -8.44 -3.80 -2.43 -1.18 -0.34 -1.41 -3.03 -4.70 -1.82 1.06 3.94 6.82 8.28 9.75 11.21 12.68 4.53 -1.60 -6.28 -14.43 -11.82 -11.08 -8.78 -6.15 -4.83 -0.68 -1.65 -0.30 2.48 9.61 16.55 19.31 18.11 2.32 -8.93 -10.16 -11.13 -3.40 1.97 0.99 2.95 24.97 20.70 22.70 23.01 -3.37 1.55

ROA %

-39.06 -30.15 -22.07 -13.30 -16.62 -14.97 -10.03 -6.09 -2.84 -1.84 -0.97 -0.35 -1.21 -2.46 -3.68 -1.63 0.62 2.88 5.13 6.54 7.72 8.91 10.09 3.01 -2.17 -6.03 -12.86 -10.57 -9.98 -7.86 -5.74 -4.55 -0.61 -1.53 -0.28 2.32 8.17 14.09 16.54 15.43 1.68 -8.09 -9.11 -10.01 -3.04 1.80 0.91 2.74 20.87 17.25 18.95 19.04 -2.79 1.28

ROCE %

-60.03 -44.53 -32.09 -18.26 -23.75 -21.41 -14.61 -9.77 -3.71 -1.93 -0.07 1.10 6.16 9.04 6.69 9.92 13.66 11.86 15.09 17.09 12.00 9.58 11.57 10.60 0.93 -1.36 -2.34 -9.16 -8.78 -5.25 -12.03 -10.17 -3.50 -4.47 -2.53 1.13 8.47 15.50 19.07 17.94 2.11 -9.15 -10.31 -11.29 -4.27 0.41 -0.59 1.39 24.09 20.32 22.34 22.90 -3.59 1.53

Current Ratio

1.9 3.2 3.5 3.1 3.5 3.6 3.8 3.4 4.0 4.1 3.9 3.7 3.3 3.7 3.9 3.9 3.9 3.9 3.2 4.0 4.0 4.0 5.5 5.0 5.0 5.0 10.0 10.6 10.6 10.6 13.5 16.4 16.4 16.4 18.2 23.0 23.0 23.0 13.3 6.7 6.7 6.7 13.9 9.8 9.8 9.8 13.0 12.3 12.3 12.3 15.4 5.8 5.8 5.8

DSO

54.0 57.7 108.7 - 44.7 28.2 43.7 14.9 36.2 42.8 61.8 19.9 50.4 43.8 48.9 17.1 41.5 64.7 49.8 11.4 37.5 64.1 51.5 11.1 33.8 49.1 67.9 40.5 125.5 56.9 75.8 27.1 61.7 83.0 65.6 15.6 55.1 74.4 70.5 22.7 48.8 64.3 81.9 54.3 154.6 55.2 119.2 37.9 110.0 126.4 99.0 23.2 195.3 -

DIO

187.2 172.3 212.0 - 104.5 126.2 113.0 35.0 115.5 143.1 128.2 35.4 94.4 101.0 136.2 38.9 98.7 126.7 129.8 37.1 124.9 158.8 138.5 54.3 161.1 107.5 130.7 69.1 198.2 128.6 261.9 71.3 167.1 265.2 303.8 74.7 249.1 279.1 186.6 47.5 120.3 208.1 241.3 91.7 337.0 213.3 223.0 62.7 179.1 185.0 139.1 34.1 169.0 -

DPO

83.1 57.6 74.1 - 41.2 44.4 39.9 11.4 34.2 39.7 36.4 13.4 35.8 28.5 31.5 9.0 22.7 29.9 25.4 5.5 18.4 42.3 54.7 24.9 73.8 44.7 37.5 14.6 41.9 27.2 43.8 8.6 20.1 28.0 35.4 10.7 35.6 49.1 39.8 10.1 25.6 31.5 52.6 31.9 117.3 58.0 54.6 20.1 57.3 48.6 40.1 13.0 64.3 -

Operating Cycle

241.2 230.0 320.7 - 149.2 154.3 156.7 49.9 151.7 185.8 190.1 55.3 144.8 144.7 185.1 56.0 140.2 191.4 179.6 48.5 162.4 222.9 190.0 65.3 194.9 156.6 198.7 109.5 323.8 185.5 337.7 98.5 228.8 348.2 369.4 90.3 304.1 353.6 257.1 70.2 169.1 272.4 323.2 146.1 491.6 268.5 342.2 100.6 289.1 311.4 238.2 57.2 364.3 -

Cash Conversion Cycle

158.1 172.4 246.5 - 108.0 109.9 116.8 38.5 117.5 146.1 153.6 41.9 109.0 116.2 153.6 47.1 117.5 161.4 154.2 43.0 144.1 180.6 135.3 40.5 121.1 111.9 161.2 94.9 281.8 158.3 293.9 89.8 208.6 320.2 334.0 79.6 268.5 304.5 217.3 60.0 143.5 240.9 270.6 114.1 374.4 210.4 287.7 80.5 231.8 262.8 198.1 44.3 300.1 -

All numbers in USD currency