Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.72
0.01 (0.73%)
At close: Aug 15, 2025, 12:41 PM
Kartoon Studios Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.11 | -1.03 | -4.15 | -1.65 | -1.84 | -0.57 | -0.79 | -1.02 | -0.88 | -2.25 | -4.25 | -4.48 | -17.1 | -2.37 | -11.03 | -18.7 | -1.8 |
PEG Ratio | 0.17 | -0.01 | 0.06 | 0.07 | 0.03 | -0.01 | 0.12 | 0.03 | -0.02 | -0.05 | 0.25 | -0.02 | 0.20 | -0.01 | -0.46 | 0.21 | -0.00 |
PS Ratio | 3.05 | 2.52 | 3.92 | 4.62 | 8.54 | 5.56 | 4.88 | 5.65 | 6.20 | 7.79 | 9.69 | 10.80 | 215.03 | 122.11 | 218.25 | 236.20 | 514.98 |
PB Ratio | 1.01 | 0.68 | 0.83 | 0.91 | 1.16 | 0.95 | 0.68 | 0.72 | 0.97 | 1.34 | 1.51 | 1.69 | 2.22 | 2.22 | 2.43 | 3.22 | 3.12 |
P/FCF Ratio | -15.74 | -9.87 | 22.81 | -5.96 | 13.62 | 12.03 | -5.11 | -10.57 | -18.29 | 316.46 | -28.71 | -18.8 | -57.46 | -35.73 | -57.65 | -167.18 | -96.86 |
P/OCF Ratio | -15.91 | -10.07 | 22.38 | -5.97 | 13.49 | 12.02 | -5.13 | -11.41 | -18.35 | 246.14 | -28.96 | -19.36 | -58.11 | -40.74 | -58.41 | -172.82 | -97.15 |
OCF/S Ratio | -0.19 | -0.25 | 0.18 | -0.78 | 0.63 | 0.46 | -0.95 | -0.5 | -0.34 | 0.03 | -0.33 | -0.56 | -3.7 | -3 | -3.74 | -1.37 | -5.3 |
Debt / Equity Ratio | 0.50 | 0.48 | 0.45 | 0.47 | 0.46 | 0.56 | 0.50 | 0.72 | 0.91 | 0.83 | 0.75 | 0.68 | 0.44 | 0.07 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 0.94 | 1.04 | 1.10 | 1.16 | 1.18 | 1.25 | 1.24 | 1.19 | 1.26 | 1.26 | 1.29 | 1.33 | 2.38 | 6.44 | 12.32 | 9.84 | 10.38 |
Current Ratio | 0.94 | 1.04 | 1.10 | 1.16 | 1.18 | 1.25 | 1.24 | 1.19 | 1.26 | 1.26 | 1.29 | 1.33 | 2.38 | 6.44 | 12.32 | 9.84 | 10.38 |
Asset Turnover | 0.13 | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -23.33 | -20.92 | -12.99 | -17.26 | -27.01 | -15.08 | -17.51 | -8.07 | -5.87 | -7.89 | -6.96 | -14.18 | n/a | -72.24K | n/a | -841.56 | n/a |
Return on Equity | -0.23 | -0.16 | -0.05 | -0.14 | -0.16 | -0.42 | -0.21 | -0.18 | -0.28 | -0.15 | -0.09 | -0.09 | -0.03 | -0.23 | -0.06 | -0.04 | -0.43 |
Return on Assets | -0.09 | -0.07 | -0.02 | -0.07 | -0.08 | -0.18 | -0.11 | -0.09 | -0.13 | -0.07 | -0.04 | -0.05 | -0.02 | -0.19 | -0.05 | -0.04 | -0.37 |
Return on Invested Capital | -0.06 | -0.05 | -0.04 | -0.07 | -0.09 | -0.06 | -0.11 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 | -0.05 | -0.2 | -0.05 | -0.04 | -0.04 |
Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.24 | 0.34 | 0.30 | 0.29 | 0.25 | -0.47 | 0.01 | 0.09 | -0.15 | 0.22 | 0.26 | 0.51 | -6.76 | 0.53 | 0.46 | 0.77 |
Net Profit Margin | -0.69 | -0.61 | -0.24 | -0.7 | -1.16 | -2.46 | -1.54 | -1.39 | -1.76 | -0.87 | -0.57 | -0.6 | -3.14 | -12.86 | -4.94 | -3.16 | -71.67 |
Pretax Profit Margin | -0.69 | -0.62 | -0.24 | -0.71 | -1.16 | -2.49 | -1.54 | -1.46 | -1.76 | -0.86 | -0.57 | -0.55 | -3.17 | -12.89 | -4.94 | -3.16 | -71.67 |
Operating Profit Margin | -0.32 | -0.37 | -0.29 | -0.56 | -1.04 | -0.66 | -1.25 | -0.79 | -0.47 | -0.49 | -0.28 | -0.25 | -6.81 | -12.11 | -5.25 | -3.23 | -6.32 |
FCF Margin | 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 |
EBITDA Margin | -0.58 | -0.5 | -0.1 | -0.55 | -0.92 | -2.3 | -0.71 | -0.65 | -1.56 | -0.67 | -0.31 | -0.35 | -2.74 | -5.6 | -4.68 | -3.15 | -71.41 |