Genius Ratios (2020-2025) | GNS

Ratios Dec2020 Jun2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin (Quarter) 25.86%29.33%41.75%29.38%-31.49%27.99%
EBT Margin (Quarter) -26.39%1,029.85%-65.90%-28.96%428.34%-699.35%
EBIT Margin (Quarter) -23.51%960.71%-55.63%-30.14%308.14%-456.24%
EBITDA Margin (Quarter) -24.54%960.71%-66.75%-30.14%421.98%-681.57%
Operating Margin (Quarter) -23.51%960.71%-55.63%-30.14%308.14%-456.24%
Net Margin (Quarter) -27.13%1,994,280.98%-65.90%-29.35%418.89%-699.39%
FCF Margin (Quarter) 443.88%-82.39%-24.97%5.62%
Efficiency
Inventory Average (Quarter) 48.09B293.89B746.79B1,086.85B585.86B287.23B520.85B467.23B
Assets Average (Quarter) 0.01B71.880.05B0.05B0.02B0.06B50,527,675,500.04B50,527,718,013.96B
Equity Average (Quarter) 23,797.44B50,211.20B26,413.77B3,069.90B3,069.90B27,314.03B67,019.24B73,622.22B
Invested Capital (Quarter) 0.01B0.01B47,623.80B52,829.12B0.05B6,509.03B0.02B54,668.05B79,450.43B67,859.01B
Asset Utilization Ratio (Quarter) 0.00B0.040.00
Leverage & Solvency
Debt to Equity (Quarter) 0.030.00B0.030.020.00B0.130.020.030.130.07
Debt Ratio (Quarter) 0.010.00B21.64B12.67B0.00B10.36B0.010.00B0.000.06
Equity Ratio (Quarter) 0.450.45785.88B634.95B0.1581.43B0.460.00B0.000.80
Valuation
Enterprise Value (Quarter) -0.00B-0.00B4,344.90B-109.59B-247.61B6,765.54B-44.42B5,689.47B-0.00B2,635.13B4,141.23B
Return Ratios
Return on Sales (Quarter) 0.00%0.10%-0.01%0.00%0.04%-0.07%
Return on Capital Employed (Quarter) 0.00%-219.48%0.00%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) -0.01%-2,046.37%-0.01%-0.01%-0.03%-0.01%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%