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Kartoon Studios (TOON)
:TOON
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TOON
Kartoon Studios
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Kartoon Studios (TOON) Ratios

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Kartoon Studios Ratios

TOON's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, TOON's free cash flow was decreased by $ and operating cash flow was $4.76. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.07 1.04 1.22 1.26
Quick Ratio
 1.99 1.07 1.04 1.22 1.26
Cash Ratio
 0.25 0.09 0.24 0.08 0.07
Solvency Ratio
 0.34 -0.46 -0.33 -1.22 -0.27
Operating Cash Flow Ratio
 0.83 -0.34 -0.10 -0.35 -0.23
Short-Term Operating Cash Flow Coverage
 6.58 -0.97 -0.34 -0.85 -0.32
Net Current Asset Value
$ 22.14M$ -7.61M$ -14.34M$ -2.50M$ 12.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.25 0.20 0.26 0.39
Debt-to-Equity Ratio
 0.17 0.67 0.48 0.56 0.83
Debt-to-Capital Ratio
 0.15 0.40 0.32 0.36 0.45
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 2.71 2.44 2.16 2.16
Debt Service Coverage Ratio
 3.04 -1.56 -1.43 -3.04 -0.37
Interest Coverage Ratio
 -48.32 -17.92 -19.63 -21.83 -17.88
Debt to Market Cap
 0.12 0.33 0.45 0.41 0.55
Interest Debt Per Share
 0.15 0.37 0.46 0.95 3.02
Net Debt to EBITDA
 0.10 -0.75 -0.57 -0.36 -2.73
Profitability Margins
Gross Profit Margin
-235.78%31.82%29.02%8.36%20.77%
EBIT Margin
148.89%-61.38%-61.73%-169.81%-67.38%
EBITDA Margin
207.69%-49.74%-48.30%-156.30%-49.86%
Operating Profit Margin
-570.32%-30.87%-52.15%-164.16%-70.18%
Pretax Profit Margin
137.10%-63.10%-64.39%-177.33%-71.31%
Net Profit Margin
147.74%-62.34%-63.63%-174.90%-73.19%
Continuous Operations Profit Margin
147.72%-62.76%-64.25%-175.12%-71.48%
Net Income Per EBT
107.76%98.79%98.83%98.63%102.64%
EBT Per EBIT
-24.04%204.40%123.46%108.02%101.61%
Return on Assets (ROA)
10.42%-34.60%-24.27%-69.19%-19.03%
Return on Equity (ROE)
32.16%-93.60%-59.30%-149.51%-41.05%
Return on Capital Employed (ROCE)
-60.43%-32.44%-32.67%-109.99%-33.98%
Return on Invested Capital (ROIC)
-54.22%-23.92%-26.75%-82.29%-20.63%
Return on Tangible Assets
12.57%-46.02%-32.85%-88.47%-26.95%
Earnings Yield
26.11%-67.83%-91.51%-164.73%-31.24%
Efficiency Ratios
Receivables Turnover
 0.32 1.41 1.38 1.13 1.36
Payables Turnover
 3.95 2.21 1.94 2.40 4.32
Inventory Turnover
 126.58 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.83 5.57 3.99 4.07 4.70
Asset Turnover
 0.07 0.55 0.38 0.40 0.26
Working Capital Turnover Ratio
 0.43 22.25 5.79 2.28 0.87
Cash Conversion Cycle
 1.04K 94.91 76.19 169.62 183.88
Days of Sales Outstanding
 1.13K 259.73 264.80 321.98 268.45
Days of Inventory Outstanding
 2.88 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 92.30 164.82 188.61 152.36 84.57
Operating Cycle
 1.13K 259.73 264.80 321.98 268.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 -0.23 -0.09 -0.48 -0.83
Free Cash Flow Per Share
 0.40 -0.23 -0.09 -0.48 -0.85
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 1.01 1.03 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 180.24 -75.54 -29.82 -223.50 -42.22
Capital Expenditure Coverage Ratio
 180.24 -75.54 -29.82 -223.50 -42.22
Operating Cash Flow Coverage Ratio
 2.89 -0.64 -0.21 -0.56 -0.28
Operating Cash Flow to Sales Ratio
 3.95 -0.29 -0.11 -0.37 -0.42
Free Cash Flow Yield
77.59%-31.96%-15.91%-34.54%-18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 -1.47 -1.09 -0.61 -3.20
Price-to-Sales (P/S) Ratio
 5.06 0.92 0.70 1.06 2.34
Price-to-Book (P/B) Ratio
 0.72 1.38 0.65 0.91 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 1.29 -3.13 -6.29 -2.90 -5.50
Price-to-Operating Cash Flow Ratio
 1.43 -3.17 -6.50 -2.91 -5.63
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.16 0.01 -0.01 0.05
Price-to-Fair Value
 0.72 1.38 0.65 0.91 1.31
Enterprise Value Multiple
 2.53 -2.60 -2.01 -1.04 -7.43
Enterprise Value
 35.10M 50.91M 31.57M 71.93M 230.90M
EV to EBITDA
 2.53 -2.60 -2.01 -1.04 -7.43
EV to Sales
 5.26 1.29 0.97 1.63 3.71
EV to Free Cash Flow
 1.34 -4.40 -8.75 -4.45 -8.70
EV to Operating Cash Flow
 1.33 -4.46 -9.05 -4.47 -8.91
Tangible Book Value Per Share
 0.57 0.20 0.37 0.86 1.35
Shareholders’ Equity Per Share
 0.79 0.52 0.91 1.53 3.54
Tax and Other Ratios
Effective Tax Rate
 -0.08 <0.01 <0.01 0.01 >-0.01
Revenue Per Share
 0.10 0.78 0.85 1.31 1.98
Net Income Per Share
 0.15 -0.49 -0.54 -2.29 -1.45
Tax Burden
 1.08 0.99 0.99 0.99 1.03
Interest Burden
 0.92 1.03 1.04 1.04 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.35 0.63 0.81 0.80 0.74
Stock-Based Compensation to Revenue
 0.06 <0.01 0.02 0.06 0.17
Income Quality
 3.00 0.46 0.17 0.21 0.58
Currency in USD