Stock Ratios
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profit margin TTM
-13.94%
operating margin TTM
-20.48%
revenue TTM
433.60 Million
revenue per share TTM
1.82$
valuation ratios | |
|---|---|
| pe ratio | -35.18 |
| peg ratio | 0.56 |
| price to book ratio | 3.80 |
| price to sales ratio | 4.63 |
| enterprise value multiple | -119.67 |
| price fair value | 3.80 |
profitability ratios | |
|---|---|
| gross profit margin | 23.5% |
| operating profit margin | -20.48% |
| pretax profit margin | -13.6% |
| net profit margin | -13.94% |
| return on assets | -8.39% |
| return on equity | -12.17% |
| return on capital employed | -15.05% |
liquidity ratios | |
|---|---|
| current ratio | 2.35 |
| quick ratio | 2.35 |
| cash ratio | 1.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.35 |
| operating cycle | 88.76 |
| days of payables outstanding | 25.73 |
| cash conversion cycle | 63.03 |
| receivables turnover | 4.13 |
| payables turnover | 14.18 |
| inventory turnover | 1,047.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -1,429.65 |
| cash flow to debt ratio | 1.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.03 |
| cash per share | 0.87 |
| operating cash flow per share | 0.21 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 1.74 |
| short term coverage ratios | 5,328.20 |
| capital expenditure coverage ratio | 1.19 |
Frequently Asked Questions
When was the last time Genius Sports Limited (NYSE:GENI) reported earnings?
Genius Sports Limited (GENI) published its most recent earnings results on 04-11-2025.
What is Genius Sports Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Genius Sports Limited (NYSE:GENI)'s trailing twelve months ROE is -12.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genius Sports Limited (GENI) currently has a ROA of -8.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GENI's net profit margin stand at?
GENI reported a profit margin of -13.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GENI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.35 in the most recent quarter. The quick ratio stood at 2.35, with a Debt/Eq ratio of 0.04.