Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-29.19%
operating margin TTM
-22.05%
revenue TTM
41.91 Million
revenue per share TTM
0.93$
valuation ratios | |
|---|---|
| pe ratio | -5.75 |
| peg ratio | -0.33 |
| price to book ratio | 47.30 |
| price to sales ratio | 1.68 |
| enterprise value multiple | -10.91 |
| price fair value | 47.30 |
profitability ratios | |
|---|---|
| gross profit margin | 43.16% |
| operating profit margin | -22.05% |
| pretax profit margin | -28.71% |
| net profit margin | -29.19% |
| return on assets | -21.95% |
| return on equity | -391.12% |
| return on capital employed | -146.93% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.59 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.20 |
| operating cycle | 230.42 |
| days of payables outstanding | 94.19 |
| cash conversion cycle | 136.23 |
| receivables turnover | 2.99 |
| payables turnover | 3.88 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 9.35 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.90 |
| interest coverage | -25.80 |
| cash flow to debt ratio | -0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 0.23 |
| operating cash flow per share | -0.06 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.15 |
| short term coverage ratios | -0.18 |
| capital expenditure coverage ratio | -12.74 |
Frequently Asked Questions
When was the last time Genasys Inc. (NASDAQ:GNSS) reported earnings?
Genasys Inc. (GNSS) published its most recent earnings results on 10-02-2026.
What is Genasys Inc.'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. Genasys Inc. (NASDAQ:GNSS)'s trailing twelve months ROE is -391.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genasys Inc. (GNSS) currently has a ROA of -21.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GNSS's net profit margin stand at?
GNSS reported a profit margin of -29.19% 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 GNSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 9.35.