Genius Brands International GNUS
$ 3.24
8.36%
Квартальный отчет 2024-Q3
добавлен 14.11.2024
Genius Brands International Мультипликаторы 2011-2024 | GNUS
Мультипликаторы по годам 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 млн | 213 млн | 53.6 млн | 153 млн | 23.9 млн | 30.9 млн | 22.7 млн | 25.2 млн | 5.34 млн | 12.1 млн | 7.94 млн | 7.44 млн | 3.37 млн |
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 | - |
Операционный цикл |
139.2 | 67.9 | 217.1 | - | 254.1 | 805.1 | - | - | 104.6 | 90.7 | 182.1 | 84.8 | - |
Финансовый цикл |
139.2 | 67.9 | 217.1 | - | 178.5 | 640.1 | - | - | -6329.3 | -812.8 | -258.4 | 11.6 | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD