Kartoon Studios Ratios (2010-2025) | TOON

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	43.42%	34.20%	36.54%	18.65%	88.90%	95.61%	95.53%	100.93%	98.27%	84.69%	94.82%	97.80%	92.69%	96.52%	96.67%	97.70%	98.04%	98.38%	97.88%	98.77%
EBT Margin (Quarter)	-6,535.62%	-315.71%	-494.28%	-1,289.40%	-316.59%	-54.92%	-57.12%	-86.46%	-174.73%	-112.71%	-154.01%	-288.67%	-116.22%	-70.65%	-24.36%	-62.37%	-69.35%	-59.36%	-30.91%	38.88%
EBIT Margin (Quarter)	-631.58%	-323.40%	-525.32%	-1,526.63%	-688.41%	-38.88%	-27.64%	-103.70%	-155.02%	-77.58%	-125.14%	-331.30%	-103.55%	-55.59%	-29.25%	96.55%	-32.40%	-31.28%	-29.32%	41.01%
EBITDA Margin (Quarter)	-631.58%	-323.40%	-525.32%	-1,526.63%	-688.41%	-38.88%	-27.64%	-103.70%	-155.02%	-77.58%	-125.14%	-331.30%	-103.55%	-55.59%	-29.25%	96.55%	-32.40%	-31.28%	-29.32%	41.01%
Operating Margin (Quarter)	-631.58%	-323.40%	-525.32%	-1,526.63%	-688.41%	-38.88%	-27.64%	-103.70%	-155.02%	-77.58%	-125.14%	-331.30%	-103.55%	-55.59%	-29.25%	96.55%	-32.40%	-31.28%	-29.32%	41.01%
Net Margin (Quarter)	-7,167.20%	-315.76%	-494.28%	-1,286.47%	-316.59%	-54.91%	-57.00%	-87.01%	-168.15%	-112.71%	-154.01%	-299.27%	-116.22%	-70.65%	-24.36%	-61.91%	-69.35%	-59.36%	-30.91%	38.88%
FCF Margin (Quarter)	-531.67%	-141.29%	-385.04%	-306.24%	-378.97%	-56.23%	-33.32%	-10.67%	-36.77%	-48.99%	-95.42%	46.23%	62.70%	-77.52%	17.12%	-25.57%	-19.38%	-44.05%	-56.02%	3.57%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	170.00M	203.51M	197.27M	183.70M	196.38M	246.34M	264.83M	247.62M	218.91M	188.94M	158.75M	124.64M	102.38M	91.17M	88.15M	86.38M	78.58M	70.85M	68.36M	68.81M
Equity Average (Quarter)	147.44M	173.82M	169.97M	156.32M	143.08M	142.30M	135.77M	120.66M	102.58M	90.01M	80.99M	63.75M	49.87M	45.42M	43.58M	39.63M	33.26M	29.87M	26.84M	25.11M
Invested Capital (Quarter)	177.31M	171.96M	167.98M	151.04M	142.32M	143.09M	128.50M	113.42M	92.28M	115.36M	78.65M	53.32M	49.41M	45.41M	42.80M	37.36M	30.47M	29.79M	24.01M	26.21M
Asset Utilization Ratio (Quarter)	0.02	0.02	0.03	0.04	0.04	0.11	0.17	0.25	0.34	0.34	0.34	0.35	0.35	0.37	0.36	0.38	0.46	0.54	0.57	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-840.00	-841.56	-0.00M		-180.36	-22.17	-7.35	-17.26	-20.27	-8.40	-18.76	297.80	-11.10	-18.95	-14.47	59.06	-24.05	-1.11	-18.45	19.30
Debt to Equity (Quarter)	0.01	0.00	0.00	0.04	0.01		0.00	0.00		0.31	0.06	0.00	0.06	0.02		0.02	0.01	0.00
Debt Ratio (Quarter)	0.01	0.00	0.00	0.04	0.00		0.00	0.00		0.15	0.03	0.00	0.03	0.01		0.01	0.01	0.00
Equity Ratio (Quarter)	0.85	0.85	0.87	0.83	0.65	0.52	0.50	0.47	0.47	0.49	0.54	0.48	0.50	0.50	0.49	0.43	0.42	0.42	0.36	0.37
Times Interest Earned (Quarter)	-840.00	-841.56	-0.00M		-180.36	-22.17	-7.35	-17.26	-20.27	-8.40	-18.76	297.80	-11.10	-18.95	-14.47	59.06	-24.05	-1.11	-18.45	19.30
Valuation
Enterprise Value (Quarter)	-143.61M	-138.76M	-130.22M	-112.66M	-107.51M	-64.93M	-177.88M	-89.35M	-72.74M	-52.60M	-18.38M	-14.35M	-10.49M	-7.62M	-7.10M	-7.00M	-4.57M	-1.94M	-0.06M	-1.62M
Return Ratios
Return on Sales (Quarter)	-0.65%	-0.03%	-0.05%	-0.13%	-0.03%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.02%	-0.03%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Return on Capital Employed (Quarter)	-14.76%	-14.91%	-18.59%	-39.21%	-52.52%	-50.88%	-41.38%	-31.98%	-43.55%	-49.90%	-57.65%	-91.58%	-83.92%	-91.60%	-78.39%	-8.32%	-2.30%	0.63%	-0.26%	-14.75%
Return on Invested Capital (Quarter)								0.00%	-0.01%	-0.01%	-0.01%		-0.01%	-0.01%	-0.01%	0.00%	0.00%
Return on Assets (Quarter)	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%

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Kartoon Studios Ratios (2010-2025) | TOON

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