Genius Ratios (2020-2025) | GNS

Ratios Dec2020 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin (Quarter) 14.81%0.00%13,168,674.72%41.75%29.38%21.87%15,635.83%27.99%
EBT Margin (Quarter) 6.12%0.00%6,805,969.45%-65.90%-28.96%10.74%10,651.93%-699.35%
EBIT Margin (Quarter) 6.92%0.00%6.81%-55.63%-30.14%12.60%11,387.24%-456.24%
EBITDA Margin (Quarter) 6.92%0.00%6.81%-66.75%-30.14%-0.55%11,387.24%-681.57%
Operating Margin (Quarter) 6.92%0.00%6.81%-55.63%-30.14%12.60%11,387.24%-456.24%
Net Margin (Quarter) 6.56%0.00%-121,284,509.80%-65.90%-29.35%12.58%11,495.01%-699.39%
FCF Margin (Quarter) -26,995.36%-82.39%-24.97%-0.01%
Efficiency
Inventory Average (Quarter) 48.09B293.89B746.79B500.99B0.00B287.23B520.85B467.23B
Assets Average (Quarter) 2.83B71.880.05B0.08B0.06B0.02B50,527,675,500.00B50,527,718,013.96B
Equity Average (Quarter) 0.03B0.06B0.04B0.01B0.01B27,314.03B67,019.24B73,622.22B
Invested Capital (Quarter) 0.01B0.01B28.98B1.65B0.05B1.82B0.02B58,862.13B83,411.52B72,771.05B
Asset Utilization Ratio (Quarter) 0.00B88.37B202.04155.840.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -8.150.00-8.14-14.35
Debt to Equity (Quarter) 0.030.00B0.00B0.00B0.00B0.00B0.020.100.180.14
Debt Ratio (Quarter) 0.0011.5521.64B12.67B0.00B0.00B0.0171.23B0.000.11
Equity Ratio (Quarter) 0.000.000.00B0.00B0.150.080.46697.66B0.000.80
Times Interest Earned (Quarter) -8.150.00-8.14-14.35
Valuation
Enterprise Value (Quarter) -0.00B-0.00B4,344.90B-109.59B-247.61B6,765.54B-44.42B5,689.47B5,666.93B2,635.13B4,141.23B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%375.23%-0.01%0.00%0.00%1.15%-0.07%
Return on Capital Employed (Quarter) 0.00%0.00%5,186.57%-0.01%9,123.78%-0.02%0.00%
Return on Invested Capital (Quarter) 0.00%0.01%0.04%0.00%
Return on Assets (Quarter) 0.00%56,976.96%0.34%0.14%0.65%1.78%0.00%0.00%
Return on Equity (Quarter) 0.27%0.07%0.42%1.13%2.98%0.00%0.00%0.00%