COM:GENASYS
Genasys
- Stock
Last Close
3.72
22/11 21:00
Market Cap
110.60M
Beta: -
Volume Today
98.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.42 41.89% | 0.44 5.05% | 0.52 17.63% | 0.63 20.21% | 0.78 24.88% | 0.60 23.21% | 0.52 13.46% | 0.75 44.20% | 0.94 24.34% | |
cash conversion cycle | 166.91 - | 232.70 39.41% | 252.02 8.31% | 252.84 0.33% | 136.88 45.86% | 134.00 2.10% | 128.23 4.31% | 125.54 2.09% | 93.98 25.14% | 101.03 7.50% | |
cash per share | 0.72 - | 0.59 18.35% | 0.51 13.02% | 0.54 5.02% | 0.45 16.29% | 0.69 52.70% | 0.83 20.56% | 0.55 34.01% | 0.52 4.32% | 2.75 423.91% | |
company equity multiplier | 1.18 - | 1.05 11.17% | 1.06 1.86% | 1.10 3.71% | 1.25 13.18% | 1.33 6.54% | 1.45 9.06% | 1.37 5.92% | 1.43 4.35% | 1.48 3.51% | |
days of inventory outstanding | 131.32 - | 217.80 65.85% | 200.11 8.12% | 191.21 4.45% | 181.17 5.25% | 114.98 36.53% | 106.59 7.30% | 99.33 6.82% | 79.19 20.28% | 95.29 20.34% | |
days of payables outstanding | 27.99 - | 31.12 11.17% | 24.13 22.45% | 40.46 67.63% | 82.94 105.01% | 16.95 79.57% | 24.55 44.85% | 33.44 36.23% | 30.76 8.00% | 40.82 32.70% | |
days of sales outstanding | 63.59 - | 46.02 27.62% | 76.05 65.24% | 102.09 34.24% | 38.65 62.14% | 35.97 6.95% | 46.18 28.40% | 59.65 29.17% | 45.55 23.64% | 46.56 2.20% | |
dividend yield | 0.02 - | ||||||||||
ebit per revenue | 0.14 - | 0.07 46.24% | -0.10 234.05% | -0.04 59.17% | -0.06 41.11% | 0.06 211.39% | 0.11 72.69% | -0.03 123.79% | 0.14 639.86% | -0.24 269.83% | |
ebt per ebit | 1.01 - | 1.10 9.32% | 0.92 16.25% | 0.84 8.73% | 0.93 10.31% | 1.45 56.61% | 1.33 8.52% | -0.94 170.96% | -2.07 119.05% | 1.00 148.46% | |
effective tax rate | 0.00 - | -6.22 128,129.31% | 0.13 102.04% | -0.29 329.40% | -1.74 496.52% | 0.17 109.82% | -0.93 642.93% | 0.38 141.22% | -0.05 112.56% | -0.67 1,305.07% | |
enterprise value multiple | 18.61 - | 25.44 36.71% | -32.49 227.71% | -84.11 158.88% | -57.90 31.16% | 29.02 150.12% | 31.20 7.51% | 158.65 408.50% | 8.75 94.48% | -0.37 104.21% | |
fixed asset turnover | 68.29 - | 35.56 47.93% | 34.56 2.81% | 39.86 15.33% | 10.74 73.05% | 16.30 51.72% | 5.96 63.42% | 7.10 19.16% | 8.58 20.78% | 8.58 0.03% | |
free cash flow per share | 0.24 - | -0.01 102.71% | -0.04 526.91% | -0.03 35.57% | 0.02 172.28% | 0.29 1,410.41% | 0.20 29.88% | 0.17 15.36% | 0.00 98.62% | -2.66 111,752.16% | |
gross profit margin | 0.56 - | 0.51 9.21% | 0.47 7.72% | 0.51 7.91% | 0.48 4.29% | 0.50 3.06% | 0.53 5.46% | 0.50 5.31% | 0.49 2.19% | 0.47 4.34% | |
interest coverage | 0.33 - | ||||||||||
inventory turnover | 2.78 - | 1.68 39.71% | 1.82 8.84% | 1.91 4.65% | 2.01 5.54% | 3.17 57.56% | 3.42 7.87% | 3.67 7.31% | 4.61 25.43% | 3.83 16.90% | |
long term debt to capitalization | 0.00 - | 0.00 41.03% | 0.12 12,288.39% | 0.08 30.99% | 0.09 17.19% | 0.11 20.43% | |||||
net income per ebt | 1.00 - | 7.22 625.88% | 0.87 87.91% | 1.29 47.85% | 2.74 111.90% | 0.83 69.67% | 1.93 132.05% | 0.62 67.87% | 1.05 69.39% | 1.67 59.65% | |
net profit margin | 0.14 - | 0.58 326.62% | -0.08 113.57% | -0.04 44.90% | -0.14 229.84% | 0.08 152.90% | 0.28 266.57% | 0.01 94.57% | -0.30 2,103.15% | -0.39 31.40% | |
operating cash flow per share | 0.25 - | 0.00 98.39% | -0.04 977.96% | -0.02 41.76% | 0.04 284.06% | 0.30 682.53% | 0.21 30.93% | 0.18 14.17% | 0.01 92.83% | -2.60 20,351.31% | |
operating cycle | 194.90 - | 263.82 35.36% | 276.16 4.68% | 293.30 6.21% | 219.82 25.05% | 150.95 31.33% | 152.77 1.21% | 158.98 4.06% | 124.74 21.54% | 141.85 13.71% | |
operating profit margin | 0.14 - | 0.07 46.24% | -0.10 234.05% | -0.04 59.17% | -0.06 41.11% | 0.06 211.39% | 0.11 72.69% | -0.03 123.79% | 0.14 639.86% | -0.24 269.83% | |
payables turnover | 13.04 - | 11.73 10.05% | 15.12 28.96% | 9.02 40.35% | 4.40 51.22% | 21.54 389.44% | 14.87 30.96% | 10.92 26.59% | 11.87 8.70% | 8.94 24.64% | |
pretax profit margin | 0.14 - | 0.08 41.23% | -0.09 212.27% | -0.03 62.73% | -0.05 55.66% | 0.09 274.45% | 0.14 57.97% | 0.02 83.12% | -0.29 1,282.57% | -0.24 17.70% | |
price fair value | 3.12 - | 1.46 53.25% | 1.73 18.46% | 1.93 11.52% | 2.87 48.92% | 3.10 7.77% | 4.16 34.33% | 2.70 35.00% | 2.01 25.76% | 0.22 89.05% | |
receivables turnover | 5.74 - | 7.93 38.16% | 4.80 39.48% | 3.58 25.51% | 9.44 164.11% | 10.15 7.47% | 7.90 22.12% | 6.12 22.58% | 8.01 30.95% | 7.84 2.15% | |
return on assets | 0.10 - | 0.24 147.93% | -0.03 114.26% | -0.02 35.19% | -0.09 296.50% | 0.06 166.07% | 0.17 181.48% | 0.01 95.30% | -0.23 2,988.50% | -0.37 63.38% | |
return on capital employed | 0.12 - | 0.03 72.20% | -0.05 243.31% | -0.02 49.95% | -0.04 82.23% | 0.06 245.97% | 0.08 36.12% | -0.02 119.98% | 0.13 898.32% | -0.28 314.37% | |
return on equity | 0.12 - | 0.26 120.23% | -0.04 114.52% | -0.02 32.78% | -0.11 348.76% | 0.08 170.39% | 0.24 206.98% | 0.01 95.58% | -0.32 3,114.12% | -0.54 69.12% | |
total debt to capitalization | 0.01 - | 0.02 206.87% | 0.01 73.13% | 0.01 1.73% | 0.01 85.73% | 0.01 15.22% | 0.13 1,407.25% | 0.09 28.31% | 0.11 14.57% | 0.14 24.64% |
All numbers in (except ratios and percentages)