Genasys Inc. (GNSS)
2.68
0.02 (0.75%)
At close: Jan 15, 2025, 12:44 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -4.97 | -4.02 | -6.24 | 253.18 | 17.21 | 39.32 | -24.67 | -77.39 | -46.65 | 5.72 | 26.94 | 37.28 | 28.79 | 11.70 | 16.10 | -51.84 | -2.64 | -44.34 | -38.4 | -52.1 | -44.4 | -21.67 | -6.75 | -6.07 | -21.4 | -27.81 | -13.02 | -23.5 | -89.9 |
| PS Ratio | 6.57 | 1.58 | 1.87 | 3.79 | 4.75 | 2.96 | 3.51 | 3.34 | 3.65 | 3.30 | 3.65 | 2.75 | 2.85 | 2.22 | 2.88 | 3.42 | 1.50 | 24.90 | 33.17 | 46.44 | 46.00 | 135.50 | 54.91 | 35.84 | 45.81 | 104.28 | 299.47 | 52.09 | 53.97 |
| PB Ratio | 8.98 | 2.19 | 2.01 | 2.70 | 4.16 | 3.10 | 2.76 | 1.93 | 1.73 | 1.46 | 3.12 | 1.90 | 1.88 | 2.90 | 4.65 | 6.72 | 2.24 | 21.23 | 21.76 | 46.68 | 50.96 | 18.32 | -62.72 | 10.24 | 9.61 | 49.07 | 42.78 | 13.65 | 41.05 |
| P/FCF Ratio | -8.03 | -7.52 | 1.16K | 30.00 | 30.14 | 11.51 | 147.58 | -79.91 | -45.2 | -253.05 | 11.12 | 29.33 | -3.74K | 14.84 | 166.67 | 22.55 | -4.51 | -56.31 | -25.86 | -51 | -41.18 | -32.03 | -13.02 | -7.53 | -16.85 | -27.81 | -23.04 | -28.81 | -77.04 |
| P/OCF Ratio | -8.11 | -7.71 | 216.01 | 28.98 | 29.53 | 11.11 | 73.80 | -101.76 | -52.03 | 407.93 | 10.67 | 26.81 | 216.74 | 14.62 | 129.03 | 20.96 | -4.93 | -59.66 | -27.44 | -53.79 | -43.89 | -32.66 | -13.28 | -8.45 | -17.79 | -28.77 | -23.96 | -32.05 | -82.42 |
| OCF/S Ratio | -0.81 | -0.21 | 0.01 | 0.13 | 0.16 | 0.27 | 0.05 | -0.03 | -0.07 | 0.01 | 0.34 | 0.10 | 0.01 | 0.15 | 0.02 | 0.16 | -0.3 | -0.42 | -1.21 | -0.86 | -1.05 | -4.15 | -4.13 | -4.24 | -2.58 | -3.63 | -12.5 | -1.63 | -0.65 |
| Debt / Equity Ratio | 0.93 | 0.16 | 0.12 | 0.10 | 0.15 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | 0.00 | 0.00 | 0.00 | -3.57 | n/a | n/a | n/a | n/a | 0.10 | n/a |
| Quick Ratio | 1.34 | 1.63 | 1.92 | 1.66 | 2.54 | 3.04 | 3.18 | 6.49 | 9.82 | 14.13 | 5.84 | 8.21 | 12.24 | 5.13 | 3.50 | 2.28 | 2.66 | 4.63 | 3.11 | 3.26 | 2.16 | 5.05 | 1.27 | 1.82 | 11.37 | 3.00 | 4.00 | 21.49 | 2.99 |
| Current Ratio | 1.86 | 2.24 | 2.31 | 2.03 | 2.92 | 3.67 | 4.21 | 7.92 | 12.12 | 17.26 | 6.63 | 9.94 | 14.16 | 5.82 | 4.49 | 3.31 | 4.14 | 6.95 | 4.26 | 3.78 | 2.42 | 5.26 | 1.36 | 2.06 | 11.76 | 3.75 | 4.33 | 22.59 | 3.85 |
| Asset Turnover | 0.45 | 0.94 | 0.75 | 0.52 | 0.60 | 0.78 | 0.63 | 0.52 | 0.44 | 0.42 | 0.73 | 0.62 | 0.61 | 1.08 | 1.27 | 1.44 | 1.18 | 0.75 | 0.48 | 0.67 | 0.75 | 0.11 | 0.27 | 0.22 | 0.20 | 0.36 | 0.12 | 0.23 | 0.59 |
| Interest Coverage | 44.31 | n/a | 0.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57K | -652.94 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -1.81 | -0.54 | -0.32 | 0.01 | 0.24 | 0.08 | -0.11 | -0.02 | -0.04 | 0.26 | 0.12 | 0.05 | 0.07 | 0.25 | 0.29 | -0.13 | -0.85 | -0.48 | -0.57 | -0.9 | -1.15 | -0.85 | 9.29 | -1.69 | -0.45 | -1.76 | -3.29 | -0.58 | -0.46 |
| Return on Assets (ROA) | -0.59 | -0.37 | -0.23 | 0.01 | 0.17 | 0.06 | -0.09 | -0.02 | -0.03 | 0.24 | 0.10 | 0.05 | 0.06 | 0.21 | 0.23 | -0.09 | -0.67 | -0.42 | -0.41 | -0.6 | -0.78 | -0.7 | -2.17 | -1.32 | -0.42 | -1.36 | -2.71 | -0.5 | -0.35 |
| Return on Capital (ROIC) | -0.67 | -0.28 | 0.13 | -0.02 | 0.08 | 0.06 | -0.04 | -0.02 | -0.05 | 0.03 | 0.12 | 0.04 | 0.06 | 0.24 | 0.24 | -0.13 | -0.86 | -0.51 | -0.58 | -0.8 | -1.16 | -0.78 | -2.81 | -1.73 | -0.62 | -1.72 | -2.79 | -0.5 | -0.47 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 42.44% | 46.64% | 48.75% | 49.84% | 52.64% | 49.91% | 48.43% | 50.60% | 46.89% | 50.81% | 55.97% | 48.25% | 50.56% | 60.10% | 54.95% | 47.08% | 39.42% | 34.26% | 31.95% | 44.84% | 39.68% | -17.38% | 32.34% | 32.39% | 42.51% | 37.50% | -50% | 16.33% | 14.62% |
| Net Profit Margin | -132.16% | -39.42% | -30% | 1.50% | 27.61% | 7.53% | -14.24% | -4.32% | -7.83% | 57.72% | 13.53% | 7.39% | 9.88% | 18.95% | 17.87% | -6.59% | -56.84% | -56.17% | -86.38% | -89.12% | -103.61% | -625.43% | -813.27% | -589.97% | -214.09% | -375% | -2.30K% | -221.66% | -60.03% |
| Pretax Profit Margin | -133.85% | -23.56% | -28.63% | 2.42% | 14.34% | 9.08% | -5.2% | -3.34% | -8.97% | 7.99% | 13.60% | 7.40% | 8.86% | 18.97% | 19.17% | -6.28% | -56.84% | -56.17K% | -86.38% | -81.74% | n/a | -573.13% | -631.6% | -605.2% | -228.87% | n/a | -1.90K% | -206.53% | n/a |
| Operating Profit Margin | -111.28% | -23.54% | 13.86% | -2.57% | 10.79% | 6.25% | -5.61% | -3.98% | -9.74% | 7.26% | 13.51% | 5.65% | 8.63% | 18.79% | 14.69% | -6.46% | -57.61% | -59.42% | -96.34% | -92.04% | -104.57% | -574.81% | -629.47% | -605.46% | -297.76% | -387.5% | -1.95K% | -209.31% | -62.16% |
| FCF Margin | -81.83% | -21.07% | 0.16% | 12.64% | 15.76% | 25.72% | 2.38% | -4.18% | -8.08% | -1.3% | 32.78% | 9.39% | -0.08% | 14.93% | 1.73% | 15.15% | -33.25% | -44.22% | -128.29% | -91.05% | -111.71% | -423.1% | -421.8% | -475.82% | -271.81% | -375% | -1.30K% | -180.81% | -70.06% |
| EBITDA Margin | -111.28% | -16.41% | 1.73% | 7.18% | 17.30% | 8.48% | -3.78% | -3.22% | -7.95% | 8.68% | 14.37% | 6.51% | 9.27% | 19.32% | 14.69% | -4.29% | -52.93% | -51.33% | -91.15% | -81.81% | -99.39% | -502.24% | -396.25% | -532.74% | -281.92% | -375% | -1.85K% | -199.19% | -54.19% |