Genelux Corporation

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2.44
-0.04 (-1.61%)
At close: Jan 17, 2025, 3:59 PM
2.46
0.82%
After-hours Jan 17, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -12.1 -29 -8.16 -9.77 -12.49
PS Ratio 2.01K 13.64 n/a n/a n/a
PB Ratio 17.58 -4.22 -4.39 -6.41 -5.85
P/FCF Ratio -16.07 -41.71 -22.06 -20.1 -16.15
P/OCF Ratio -16.88 -42.29 -22.06 -20.16 -20.11
OCF/S Ratio -119.26 -0.32 n/a n/a n/a
Debt / Equity Ratio 0.13 -0.74 -0.76 -1.15 -0.72
Quick Ratio 3.69 0.06 0.26 0.79 0.04
Current Ratio 3.69 0.06 0.26 0.79 0.04
Asset Turnover 0.01 2.00 n/a n/a n/a
Interest Coverage -6.08 -2.14 -10.31 -10.17 -14.28
Return on Equity (ROE) -1.45 0.15 0.54 0.66 0.47
Return on Assets (ROA) -1.01 -0.94 -2.19 -1.06 -3.54
Return on Capital (ROIC) -1.13 0.12 1.02 25.61 0.95
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin -498.82% 91.25% n/a n/a n/a
Net Profit Margin -16.65K% -47.05% n/a n/a n/a
Pretax Profit Margin -16.65K% -37.11% n/a n/a n/a
Operating Profit Margin -14.21K% -27.22% n/a n/a n/a
FCF Margin -12.53K% -32.71% n/a n/a n/a
EBITDA Margin -15.56K% -15.64% n/a n/a n/a