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Report an ErrorAnnual report 2024
added 12-13-2024
Genasys Financial Ratios 2011-2024 | GNSS
Annual Financial Ratios Genasys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.8 | -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 |
5.0 | 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 |
-0.7 | -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) |
152 M | 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 |
-0.54 | -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 |
0.04 | 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 |
6.8 | 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 |
-6.2 | -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 % |
-180.66 | -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 % |
-58.83 | -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 % |
-152.12 | -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 |
1.5 | 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 |
70.2 | 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 |
182.4 | 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 |
90.1 | 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 |
252.6 | 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 |
162.6 | 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