Genasys Ratios (2010-2025) | GNSS

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	50.27%	54.67%	45.00%	70.10%	37.99%	49.32%	48.42%	54.87%	49.82%	50.51%	49.86%	42.70%	42.43%	51.16%	50.87%	50.66%	63.08%	54.77%	53.80%	51.20%	48.52%	49.28%	46.02%	45.29%	48.40%	47.01%	41.63%	51.09%	41.39%	58.80%	51.88%	51.29%	49.23%	31.78%	50.00%	50.93%	51.92%	46.14%	52.40%	48.45%	54.06%	54.04%	46.14%	46.49%	50.85%	53.34%	48.16%	54.50%	48.49%	49.46%	46.08%	43.92%	46.94%	49.62%	33.91%	37.93%	52.80%	40.78%	45.79%	37.65%	26.35%	50.33%	47.95%
EBT Margin	3.24%	19.08%	-19.81%	37.52%	-30.38%	5.81%	8.96%	-12.45%	1.48%	22.06%	-3.37%	-14.35%	-51.37%	33.46%	3.44%	9.79%	24.28%	10.04%	11.53%	6.51%	-2.09%	13.99%	-24.44%	-33.63%	5.36%	3.33%	-44.17%	8.14%	-23.34%	14.88%	13.44%	7.87%	-2.05%	-86.79%	13.06%	14.26%	8.53%	-2.34%	9.02%	4.82%	16.51%	21.46%	-7.77%	4.82%	4.10%	4.65%	-14.95%	-4.08%	-4.38%	-79.30%	-33.44%	-30.28%	-10.16%	-24.71%	-164.02%	-120.98%	-93.82%	-167.85%	-58.76%	-87.54%	-65.73%	-8.03%	-4.06%
EBIT Margin	0.70%	19.06%	-19.98%	37.49%	-30.57%	5.28%	8.60%	-12.73%	1.27%	21.93%	-3.64%	-14.58%	-51.69%	30.30%	3.31%	9.70%	24.22%	9.97%	10.93%	5.82%	-3.00%	13.25%	-25.62%	-34.51%	4.76%	2.71%	-45.20%	7.59%	-24.13%	14.43%	12.99%	7.68%	-2.37%	-87.80%	12.67%	14.08%	7.74%	-3.56%	7.93%	3.98%	16.21%	21.99%	-8.63%	4.89%	4.12%	4.68%	-15.07%	-4.00%	-4.44%	-79.60%	-33.25%	-30.41%	-10.17%	-24.65%	-165.79%	-121.87%	-74.80%	-105.80%	-85.61%	-90.23%	-60.11%	7.70%	-2.06%
EBITDA Margin	0.70%	19.06%	-19.98%	37.49%	-30.57%	5.28%	8.60%	-12.73%	1.27%	21.93%	-3.64%	-14.58%	-51.69%	30.30%	3.31%	9.70%	24.22%	9.97%	10.93%	5.82%	-3.00%	13.25%	-25.62%	-34.51%	4.76%	2.71%	-45.20%	7.59%	-24.13%	14.43%	12.99%	7.68%	-2.37%	-87.80%	12.67%	14.08%	7.74%	-3.56%	7.93%	3.98%	16.21%	21.99%	-8.63%	4.89%	4.12%	4.68%	-15.07%	-4.00%	-4.44%	-79.60%	-33.25%	-30.41%	-10.17%	-24.65%	-165.79%	-121.87%	-74.80%	-105.80%	-85.61%	-90.23%	-60.11%	7.70%	-2.06%
Operating Margin	0.70%	19.06%	-19.98%	37.49%	-30.57%	5.28%	8.60%	-12.73%	1.27%	21.93%	-3.64%	-14.58%	-51.69%	30.30%	3.31%	9.70%	24.22%	9.97%	10.93%	5.82%	-3.00%	13.25%	-25.62%	-34.51%	4.76%	2.71%	-45.20%	7.59%	-24.13%	14.43%	12.99%	7.68%	-2.37%	-87.80%	12.67%	14.08%	7.74%	-3.56%	7.93%	3.98%	16.21%	21.99%	-8.63%	4.89%	4.12%	4.68%	-15.07%	-4.00%	-4.44%	-79.60%	-33.25%	-30.41%	-10.17%	-24.65%	-165.79%	-121.87%	-74.80%	-105.80%	-85.61%	-90.23%	-60.11%	7.70%	-2.06%
Net Margin	-0.53%	-0.03%	3.70%	0.00%	0.07%	-0.21%	8.69%	-12.16%	6.34%	22.09%	-3.37%	-14.40%	-51.37%	33.46%	3.44%	9.76%	24.27%	9.85%	11.53%	6.48%	-1.82%	203.23%	-13.47%	-18.45%	5.49%	-10.50%	-27.63%	5.20%	-12.79%	2.21%	-22.07%	5.86%	-1.07%	-74.11%	10.28%	11.57%	7.20%	-1.00%	7.06%	3.65%	12.56%	67.58%	-7.71%	2.32%	2.30%	5.12%	-12.22%	-3.74%	-4.16%	-86.21%	-33.44%	-30.35%	-9.98%	-94.03%	-154.18%	-120.89%	-93.23%	-168.91%	-58.76%	-88.56%	-65.81%	-8.27%	-4.79%
FCF Margin		-4.56%	-91.07%	22.76%	69.59%	12.20%	-0.70%	1.79%	15.01%	-8.90%	75.88%	-11.09%	-37.64%	5.85%	57.23%	11.12%	36.21%	32.41%	-15.53%	11.85%	-21.30%	15.61%	-16.49%	3.58%	7.10%	-27.23%	48.09%	-7.22%	-4.39%	-22.24%	22.28%	14.10%	-10.94%	-41.30%	-50.43%	38.74%	37.16%	95.57%	-21.26%	-4.37%	48.69%	22.73%	15.48%	-9.10%	62.71%	-14.56%	-26.80%	-3.17%	17.78%	5.29%	-47.18%	-23.86%	-38.06%	30.08%	-134.63%	-118.10%	-104.95%	7.80%	12.65%	-93.44%	-59.70%	14.49%	42.19%
Efficiency
Inventory Average						3.21M	2.84M	3.07M	3.15M	3.35M	3.88M	4.53M	5.18M	5.20M	5.28M	5.72M	5.42M	4.66M	4.50M	4.84M	5.21M	5.41M	5.49M	5.64M	5.62M	5.47M	5.51M	5.60M	5.81M	5.89M	5.70M	5.83M	5.93M	6.52M	8.15M	9.00M	7.88M	6.65M	6.53M	7.13M	7.81M	7.28M	7.03M	7.32M	7.11M	7.16M	8.51M	10.12M	10.00M	8.24M	7.88M	9.53M	9.44M	8.03M	7.55M	7.61M	7.87M	8.22M	8.28M	9.04M	11.10M	11.30M	9.99M
Assets Average						23.24M	23.33M	22.02M	22.16M	23.43M	24.42M	24.61M	24.04M	25.43M	27.33M	27.86M	30.01M	32.58M	32.75M	32.08M	32.25M	35.87M	38.75M	38.15M	38.45M	37.63M	36.89M	37.62M	38.25M	38.54M	38.21M	39.22M	40.77M	41.25M	41.11M	40.54M	41.38M	44.57M	49.88M	52.41M	55.60M	62.60M	68.39M	70.76M	82.24M	91.85M	88.70M	86.17M	85.08M	78.48M	68.16M	63.08M	61.23M	55.33M	53.27M	53.84M	55.22M	56.67M	54.29M	52.18M	53.56M	60.63M	65.76M
Equity Average						20.03M	20.50M	20.65M	20.77M	21.70M	22.48M	22.41M	21.86M	23.10M	24.95M	25.42M	26.64M	28.14M	29.02M	29.55M	29.59M	33.69M	36.85M	35.29M	34.88M	34.75M	34.39M	34.46M	34.58M	34.83M	34.49M	34.10M	34.52M	34.05M	33.24M	33.38M	34.25M	35.06M	35.88M	36.49M	37.90M	44.17M	50.90M	52.90M	59.07M	65.48M	65.34M	64.60M	64.17M	57.13M	49.00M	46.20M	44.20M	38.70M	37.18M	37.72M	31.68M	23.02M	15.62M	10.86M	5.61M	2.66M	1.99M
Invested Capital		10.34M			19.77M	20.28M	20.73M	20.57M	20.97M	22.42M	22.55M	22.27M	21.44M	24.76M	25.14M	25.70M	27.57M	28.70M	29.34M	29.76M	29.43M	37.95M	35.75M	34.83M	34.93M	34.57M	34.22M	34.70M	34.47M	35.18M	33.79M	34.60M	34.62M	33.49M	33.00M	33.77M	34.73M	35.38M	36.39M	36.59M	39.21M	49.22M	52.66M	53.14M	65.00M	65.96M	64.73M	64.47M	63.87M	50.39M	48.30M	45.52M	44.33M	34.55M	41.49M	35.12M	28.72M	19.17M	13.67M	8.06M	3.16M	21.84M	32.11M
Asset Utilization Ratio						1.14	1.20	0.67	0.70	0.63	0.58	0.61	0.58	0.67	0.66	0.72	0.87	0.75	0.77	0.76	0.61	0.47	0.39	0.38	0.41	0.43	0.45	0.49	0.46	0.53	0.65	0.69	0.75	0.64	0.70	0.77	0.79	0.83	0.71	0.64	0.66	0.69	0.62	0.64	0.56	0.51	0.56	0.60	0.62	0.69	0.79	0.82	0.85	0.84	0.76	0.65	0.51	0.42	0.49	0.53	0.57	0.67	0.77
Leverage & Solvency
Interest Coverage Ratio																																																											-16.14				-0.81
Debt to Equity																																0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.01	0.02	0.02	0.02	0.02	0.01	0.42	0.78	0.91	1.59		9.08	16.78
Debt Ratio																																0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.01	0.01	0.01	0.01	0.02	0.00	0.20	0.25	0.23	0.26		0.31	0.45
Equity Ratio		0.78			0.90	0.83	0.94	0.94	0.93	0.92	0.92	0.90	0.92	0.90	0.93	0.90	0.88	0.85	0.93	0.92	0.92	0.96	0.94	0.91	0.91	0.94	0.93	0.91	0.90	0.91	0.90	0.84	0.85	0.80	0.82	0.83	0.83	0.75	0.69	0.70	0.66	0.74	0.75	0.75	0.69	0.73	0.74	0.76	0.75	0.70	0.74	0.73	0.72	0.68	0.72	0.68	0.48	0.33	0.25	0.16	0.06	0.03	0.03
Times Interest Earned																																																											-16.14				-0.81
Dividends & Payouts
FCF Payout Ratio																								2.47	0.89
Valuation
Enterprise Value	-5.67M	-5.42M	-3.61M	-11.40M	-13.06M	-13.87M	-13.85M	-13.88M	-14.36M	-13.86M	-16.14M	-15.78M	-15.06M	-15.81M	-18.09M	-18.53M	-21.20M	-23.89M	-20.72M	-20.89M	-19.73M	-19.57M	-18.22M	-17.61M	-17.88M	-16.40M	-18.07M	-17.99M	-17.95M	-17.12M	-18.72M	-16.80M	-15.69M	-14.66M	-8.20M	-10.83M	-14.27M	-22.51M	-21.27M	-19.86M	-24.72M	-27.58M	-25.10M	-23.93M	-20.52M	-18.85M	-14.07M	-14.18M	-16.99M	-19.13M	-14.11M	-11.92M	-6.52M	-10.15M	-13.56M	-6.55M	-12.72M	-12.89M	-13.62M	-7.08M	-5.46M	-8.04M	-10.32M
Return Ratios
Return on Sales	-0.01%	0.00%	0.04%	0.00%	0.00%	0.00%	0.09%	-0.12%	0.06%	0.22%	-0.03%	-0.14%	-0.51%	0.33%	0.03%	0.10%	0.24%	0.10%	0.12%	0.06%	-0.02%	2.03%	-0.13%	-0.18%	0.05%	-0.10%	-0.28%	0.05%	-0.13%	0.02%	-0.22%	0.06%	-0.01%	-0.74%	0.10%	0.12%	0.07%	-0.01%	0.07%	0.04%	0.13%	0.68%	-0.08%	0.02%	0.02%	0.05%	-0.12%	-0.04%	-0.04%	-0.86%	-0.33%	-0.30%	-0.10%	-0.94%	-1.54%	-1.21%	-0.93%	-1.69%	-0.59%	-0.89%	-0.66%	-0.08%	-0.05%
Return on Capital Employed						0.26%	0.26%	-0.02%	0.02%	0.06%	0.04%	0.03%	-0.02%	0.04%	0.05%	0.09%	0.20%	0.12%	0.12%	0.12%	0.05%	0.04%	0.00%	-0.04%	-0.03%	-0.04%	-0.06%	-0.02%	-0.05%	-0.02%		0.05%	0.07%	-0.04%	-0.03%	-0.01%	0.01%	0.09%	0.06%	0.03%	0.06%	0.12%	0.08%	0.08%	0.05%	0.01%	0.00%	-0.01%	-0.03%	-0.25%	-0.31%	-0.40%	-0.43%	-0.25%	-0.35%	-0.44%	-0.52%	-0.63%	-0.77%	-0.84%	-6.07%	-2.71%	-1.95%
Return on Invested Capital						0.24%	0.28%	-0.02%	0.02%	0.07%		0.04%	-0.01%	0.04%	0.05%	0.09%	0.20%	0.12%	0.13%	0.12%	0.05%	0.26%	0.03%	0.24%	0.26%	-0.04%	-0.05%	-0.03%	-0.05%	-0.03%	-0.05%	-0.04%	-0.03%	-0.12%	-0.03%	-0.01%	0.01%	0.07%	0.06%	0.03%	0.06%	0.26%	0.20%	0.20%	0.16%	0.01%	0.00%	-0.01%	-0.03%	-0.28%	-0.37%	-0.46%	-0.49%	-0.47%	-0.57%	-0.66%	-0.90%	-1.10%	-1.55%	-2.28%	-4.53%	-1.35%	-0.42%
Return on Assets						0.00%	0.01%	0.00%	0.01%	0.06%	0.04%	0.04%	-0.02%	0.05%	0.05%	0.09%	0.18%	0.10%	0.11%	0.11%	0.05%	0.27%	0.23%	0.21%	0.21%	-0.03%	-0.05%	-0.02%	-0.04%	-0.02%	-0.05%	-0.04%	-0.03%	-0.09%	-0.02%	-0.01%	0.01%	0.06%	0.05%	0.03%	0.04%	0.19%	0.16%	0.15%	0.11%	0.01%	0.00%	-0.01%	-0.02%	-0.21%	-0.27%	-0.34%	-0.36%	-0.33%	-0.41%	-0.47%	-0.55%	-0.56%	-0.54%	-0.54%	-0.52%	-0.30%	-0.23%
Return on Equity						0.00%	0.01%	0.00%	0.01%	0.07%	0.05%	0.04%	-0.02%	0.05%	0.06%	0.10%	0.21%	0.12%	0.13%	0.12%	0.05%	0.29%	0.24%	0.22%	0.23%	-0.04%	-0.05%	-0.02%	-0.05%	-0.03%	-0.05%	-0.05%	-0.03%	-0.11%	-0.03%	-0.01%	0.01%	0.08%	0.07%	0.04%	0.06%	0.27%	0.21%	0.20%	0.16%	0.01%	0.00%	-0.01%	-0.03%	-0.28%	-0.38%	-0.46%	-0.50%	-0.48%	-0.58%	-0.67%	-0.96%	-1.38%	-1.86%	-2.60%	-5.01%	-6.80%	-7.48%

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Genasys Ratios (2010-2025) | GNSS

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