Kartoon Studios Inc. (TOON)
0.51
-0.01 (-1.16%)
At close: Jan 14, 2025, 3:59 PM
0.51
-0.37%
Pre-market Jan 15, 2025, 08:00 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -0.61 | -3.2 | -2.47 | -0.49 | -0.28 | -2.09 | -3.42 | -3.41 | -1.13 | -3.17 | -0.89 |
| PS Ratio | 1.06 | 2.34 | 39.68 | 79.20 | 0.55 | 18.96 | 3.15 | 24.43 | 9.01 | 12.77 | 2.49 |
| PB Ratio | 0.91 | 1.31 | 2.19 | 1.65 | 0.36 | 1.47 | 1.12 | 2.11 | 0.58 | 0.86 | 0.55 |
| P/FCF Ratio | -2.9 | -5.5 | -12.47 | -24.74 | -0.52 | -2.34 | -2.3 | -5.68 | -2.28 | -4.75 | -5.66 |
| P/OCF Ratio | -2.91 | -5.63 | -13.16 | -25.06 | -0.52 | -2.35 | -2.34 | -5.7 | -2.41 | -4.76 | -5.68 |
| OCF/S Ratio | -0.37 | -0.42 | -3.02 | -3.16 | -1.06 | -8.06 | -1.35 | -4.29 | -3.74 | -2.68 | -0.44 |
| Debt / Equity Ratio | 0.56 | 0.83 | 0.07 | 0.03 | 1.06 | 0.31 | 0.29 | 0.13 | 0.03 | 0.03 | 0.04 |
| Quick Ratio | 1.25 | 1.26 | 6.44 | 15.12 | 0.56 | 1.21 | 3.87 | 0.87 | 2.08 | 2.12 | 0.74 |
| Current Ratio | 1.25 | 1.26 | 6.44 | 15.12 | 0.56 | 1.21 | 3.88 | 0.88 | 2.08 | 2.13 | 0.82 |
| Asset Turnover | 0.40 | 0.25 | 0.05 | 0.02 | 0.20 | 0.04 | 0.19 | 0.05 | 0.05 | 0.05 | 0.18 |
| Interest Coverage | -21.83 | -9.38 | -2.75K | -15.15 | -8.29 | -6.15 | -1.52K | -578.36 | -129.38 | -97.13 | -1.39 |
| Return on Equity (ROE) | -1.5 | -0.41 | -0.88 | -3.37 | -1.26 | -0.7 | -0.33 | -0.62 | -0.51 | -0.27 | -0.62 |
| Return on Assets (ROA) | -0.69 | -0.18 | -0.73 | -2.99 | -0.39 | -0.37 | -0.18 | -0.34 | -0.39 | -0.22 | -0.49 |
| Return on Capital (ROIC) | -1.1 | -0.17 | -0.36 | -0.14 | -0.32 | -0.31 | -0.2 | -0.46 | -0.22 | -0.24 | -0.2 |
| Dividend Yield | 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 | n/a | n/a | n/a |
| Gross Profit Margin | 8.36% | 24.13% | -191.04% | -0.86% | 16.90% | -63.57% | 17.85% | 51.33% | 77.93% | 27.09% | 41.17% |
| Net Profit Margin | -174.9% | -73.19% | -1.60K% | -16.18K% | -194.34% | -906.32% | -92% | -716.73% | -800.34% | -402.75% | -278.3% |
| Pretax Profit Margin | -177.33% | -71.31% | -1.61K% | -16.18K% | -194.34% | -906.32% | -92% | -716.73% | -383.61% | -402.75% | -278.3% |
| Operating Profit Margin | -164.16% | -36.81% | -698.88% | -720.44% | -113.21% | -630.55% | -92.09% | -745.77% | -389.47% | -394.41% | -92.38% |
| FCF Margin | -36.67% | -42.6% | -318.21% | -320.17% | -106.27% | -810.41% | -136.7% | -430.02% | -394.23% | -268.54% | -43.93% |
| EBITDA Margin | -156.3% | -49.88% | -1.34K% | -16.08K% | -137.15% | -686.14% | -42.07% | -679.62% | -351.8% | -386.83% | -205.76% |