Kartoon Studios (0A4O) Ratios
Kartoon Studios Ratios
GB:0A4O's free cash flow for Q2 2026 was $34.24M. For the 2026 fiscal year, GB:0A4O's free cash flow was decreased by $-42.00K and operating cash flow was $34.29M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.04 | 1.22 | 1.26 | 6.44 |
| Quick Ratio | 1.07 | 1.04 | 1.22 | 1.26 | 6.44 |
| Cash Ratio | 0.09 | 0.24 | 0.08 | 0.07 | 0.10 |
| Solvency Ratio | -0.46 | -0.33 | -1.22 | -0.27 | -4.22 |
| Operating Cash Flow Ratio | -0.34 | -0.10 | -0.35 | -0.23 | -1.13 |
| Short-Term Operating Cash Flow Coverage | -0.97 | -0.34 | -0.85 | -0.32 | -3.73 |
| Net Current Asset Value | $ -7.61M | $ -14.34M | $ -2.50M | $ 12.81M | $ 106.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.26 | 0.39 | 0.06 |
| Debt-to-Equity Ratio | 0.67 | 0.48 | 0.56 | 0.83 | 0.07 |
| Debt-to-Capital Ratio | 0.40 | 0.32 | 0.36 | 0.45 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.71 | 2.44 | 2.16 | 2.16 | 1.22 |
| Debt Service Coverage Ratio | -1.56 | -1.43 | -3.04 | -0.37 | -19.36 |
| Interest Coverage Ratio | -17.92 | -19.63 | -21.83 | -17.88 | -3187.65 |
| Debt to Market Cap | 0.33 | 0.45 | 0.41 | 0.55 | 0.02 |
| Interest Debt Per Share | 0.37 | 0.46 | 0.95 | 3.02 | 0.32 |
| Net Debt to EBITDA | -0.75 | -0.57 | -0.36 | -2.73 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.82% | 29.02% | 8.36% | 20.77% | -179.27% |
| EBIT Margin | -61.38% | -61.73% | -169.81% | -67.38% | -1604.81% |
| EBITDA Margin | -49.74% | -48.30% | -156.30% | -49.86% | -1576.43% |
| Operating Profit Margin | -30.87% | -52.15% | -164.16% | -70.18% | -809.77% |
| Pretax Profit Margin | -63.10% | -64.39% | -177.33% | -71.31% | -1605.07% |
| Net Profit Margin | -62.34% | -63.63% | -174.90% | -73.19% | -1604.10% |
| Continuous Operations Profit Margin | -62.76% | -64.25% | -175.12% | -71.48% | -1605.07% |
| Net Income Per EBT | 98.79% | 98.83% | 98.63% | 102.64% | 99.94% |
| EBT Per EBIT | 204.40% | 123.46% | 108.02% | 101.61% | 198.21% |
| Return on Assets (ROA) | -34.60% | -24.27% | -69.19% | -19.03% | -72.55% |
| Return on Equity (ROE) | -93.60% | -59.30% | -149.51% | -41.05% | -88.48% |
| Return on Capital Employed (ROCE) | -32.44% | -32.67% | -109.99% | -33.98% | -41.68% |
| Return on Invested Capital (ROIC) | -23.92% | -26.75% | -82.29% | -20.63% | -39.84% |
| Return on Tangible Assets | -46.02% | -32.85% | -88.47% | -26.95% | -86.39% |
| Earnings Yield | -67.83% | -91.51% | -164.73% | -31.24% | -40.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 1.38 | 1.13 | 1.36 | 0.80 |
| Payables Turnover | 2.21 | 1.94 | 2.40 | 4.32 | 3.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.57 | 3.99 | 4.07 | 4.70 | 2.43 |
| Asset Turnover | 0.55 | 0.38 | 0.40 | 0.26 | 0.05 |
| Working Capital Turnover Ratio | 22.25 | 5.79 | 2.28 | 0.87 | 0.07 |
| Cash Conversion Cycle | 94.91 | 76.19 | 169.62 | 183.88 | 338.52 |
| Days of Sales Outstanding | 259.73 | 264.80 | 321.98 | 268.45 | 457.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 164.82 | 188.61 | 152.36 | 84.57 | 119.39 |
| Operating Cycle | 259.73 | 264.80 | 321.98 | 268.45 | 457.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.09 | -0.48 | -0.83 | -0.80 |
| Free Cash Flow Per Share | -0.23 | -0.09 | -0.48 | -0.85 | -0.84 |
| Dividend Paid and CapEx Coverage Ratio | -75.54 | -29.82 | -223.50 | -42.22 | -18.18 |
| Capital Expenditure Coverage Ratio | -75.54 | -29.82 | -223.50 | -42.22 | -18.18 |
| Operating Cash Flow Coverage Ratio | -0.64 | -0.21 | -0.56 | -0.28 | -2.48 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.11 | -0.37 | -0.42 | -3.03 |
| Free Cash Flow Yield | -31.96% | -15.91% | -34.54% | -18.18% | -8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.47 | -1.09 | -0.61 | -3.20 | -2.47 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.70 | 1.06 | 2.34 | 39.68 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.65 | 0.91 | 1.31 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.13 | -6.29 | -2.90 | -5.50 | -12.43 |
| Price-to-Operating Cash Flow Ratio | -3.17 | -6.50 | -2.91 | -5.63 | -13.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.01 | -0.01 | 0.05 | 0.03 |
| Enterprise Value Multiple | -2.60 | -2.01 | -1.04 | -7.43 | -2.58 |
| Enterprise Value | 50.91M | 31.57M | 71.93M | 230.90M | 319.93M |
| EV to EBITDA | -2.60 | -2.01 | -1.04 | -7.43 | -2.58 |
| EV to Sales | 1.29 | 0.97 | 1.63 | 3.71 | 40.64 |
| EV to Free Cash Flow | -4.40 | -8.75 | -4.45 | -8.70 | -12.73 |
| EV to Operating Cash Flow | -4.46 | -9.05 | -4.47 | -8.91 | -13.43 |
| Tangible Book Value Per Share | 0.20 | 0.37 | 0.86 | 1.35 | 3.92 |
| Shareholders’ Equity Per Share | 0.52 | 0.91 | 1.53 | 3.54 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 |
| Revenue Per Share | 0.78 | 0.85 | 1.31 | 1.98 | 0.26 |
| Net Income Per Share | -0.49 | -0.54 | -2.29 | -1.45 | -4.24 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 1.03 | 1.00 |
| Interest Burden | 1.03 | 1.04 | 1.04 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.81 | 0.80 | 0.74 | 4.57 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.06 | 0.17 | 2.09 |
| Income Quality | 0.46 | 0.17 | 0.21 | 0.58 | 0.19 |
Currency in USD