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Genius Group Limited (GNS)
XASE:GNS
US Market

Genius Group Limited (GNS) Ratios

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Genius Group Limited Ratios

GNS's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, GNS's free cash flow was decreased by $ and operating cash flow was $-4.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 0.56 1.04 0.91 0.92
Quick Ratio
2.12 0.51 0.99 0.90 0.90
Cash Ratio
0.22 0.04 0.24 0.25 0.42
Solvency Ratio
-1.89 -0.10 -0.68 -0.30 -0.18
Operating Cash Flow Ratio
-3.59 -0.72 -0.35 -0.43 -0.40
Short-Term Operating Cash Flow Coverage
-218.12 -1.66 -0.86 -3.09 -3.25
Net Current Asset Value
$ 9.82M$ -13.86M$ -53.05M$ -3.11M$ -4.32M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.18 0.28 0.18 0.25
Debt-to-Equity Ratio
0.08 0.55 3.52 0.87 0.56
Debt-to-Capital Ratio
0.07 0.36 0.78 0.47 0.36
Long-Term Debt-to-Capital Ratio
0.07 0.02 0.27 0.19 0.18
Financial Leverage Ratio
1.37 3.08 12.75 4.83 2.28
Debt Service Coverage Ratio
-17.81 0.12 -4.80 -1.75 -0.46
Interest Coverage Ratio
-36.23 -9.64 -10.06 -8.90 -2.81
Debt to Market Cap
0.09 0.22 0.16 <0.01 <0.01
Interest Debt Per Share
0.11 2.07 1.17 0.18 0.22
Net Debt to EBITDA
-0.10 32.33 -0.36 -0.52 -2.99
Profitability Margins
Gross Profit Margin
27.86%50.02%47.49%21.58%45.84%
EBIT Margin
-424.55%-13.23%-306.32%-32.62%-29.00%
EBITDA Margin
-388.72%0.96%-293.40%-20.88%-8.42%
Operating Profit Margin
-581.41%-156.39%-74.05%-31.32%-33.52%
Pretax Profit Margin
-642.52%-29.44%-309.53%-36.14%-40.91%
Net Profit Margin
-602.33%-24.53%-303.69%-35.13%-41.82%
Continuous Operations Profit Margin
-603.34%-24.76%-307.84%-35.13%-41.82%
Net Income Per EBT
93.74%83.32%98.11%97.21%102.22%
EBT Per EBIT
110.51%18.83%418.00%115.38%122.05%
Return on Assets (ROA)
-40.73%-13.09%-60.54%-25.51%-18.83%
Return on Equity (ROE)
-50.93%-40.33%-771.65%-123.29%-42.86%
Return on Capital Employed (ROCE)
-46.10%-138.90%-19.85%-38.28%-22.10%
Return on Invested Capital (ROIC)
-43.17%-90.66%-16.73%-32.72%-20.47%
Return on Tangible Assets
-52.82%-34.23%-127.12%-30.17%-21.65%
Earnings Yield
-103.44%-16.39%-73.97%-0.07%-0.04%
Efficiency Ratios
Receivables Turnover
14.12 3.35 3.41 12.55 7.49
Payables Turnover
1.01 2.62 5.71 9.29 5.03
Inventory Turnover
8.88 15.26 9.54 108.30 36.73
Fixed Asset Turnover
18.15 50.49 1.38 1.63 0.82
Asset Turnover
0.07 0.53 0.20 0.73 0.45
Working Capital Turnover Ratio
0.40 -6.84 158.51 -23.54 -18.19
Cash Conversion Cycle
-295.21 -6.65 81.29 -6.83 -13.87
Days of Sales Outstanding
25.86 108.98 106.90 29.08 48.75
Days of Inventory Outstanding
41.11 23.92 38.28 3.37 9.94
Days of Payables Outstanding
362.18 139.55 63.89 39.28 72.56
Operating Cycle
66.97 132.90 145.17 32.45 58.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.84 -2.24 -0.36 -0.15 -0.09
Free Cash Flow Per Share
-0.97 -2.34 -0.42 -0.19 -0.12
CapEx Per Share
0.12 0.10 0.06 0.04 0.03
Free Cash Flow to Operating Cash Flow
1.15 1.05 1.15 1.29 1.32
Dividend Paid and CapEx Coverage Ratio
-6.85 -21.80 -6.61 -3.49 -3.17
Capital Expenditure Coverage Ratio
-6.85 -21.80 -6.61 -3.49 -3.17
Operating Cash Flow Coverage Ratio
-9.19 -1.60 -0.33 -0.97 -0.51
Operating Cash Flow to Sales Ratio
-7.82 -0.54 -0.45 -0.24 -0.28
Free Cash Flow Yield
-96.49%-37.59%-12.70%-0.06%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.98 -6.10 -1.35 -1.39K -2.23K
Price-to-Sales (P/S) Ratio
9.43 1.50 4.11 488.09 930.69
Price-to-Book (P/B) Ratio
0.55 2.46 10.43 1.71K 953.78
Price-to-Free Cash Flow (P/FCF) Ratio
-1.05 -2.66 -7.88 -1.57K -2.54K
Price-to-Operating Cash Flow Ratio
-0.76 -2.78 -9.07 -2.02K -3.34K
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.10 >-0.01 -24.31 -13.48
Price-to-Fair Value
0.55 2.46 10.43 1.71K 953.78
Enterprise Value Multiple
-2.52 188.71 -1.76 -2.34K -11.05K
Enterprise Value
55.57M 41.66M 94.17M 6.24B 7.11B
EV to EBITDA
-2.49 188.71 -1.76 -2.34K -11.05K
EV to Sales
9.67 1.81 5.18 488.20 930.94
EV to Free Cash Flow
-1.08 -3.21 -9.93 -1.57K -2.54K
EV to Operating Cash Flow
-1.24 -3.36 -11.43 -2.02K -3.34K
Tangible Book Value Per Share
0.91 -1.26 -1.50 0.26 0.24
Shareholders’ Equity Per Share
1.17 2.53 0.32 0.18 0.32
Tax and Other Ratios
Effective Tax Rate
0.06 0.16 0.02 0.03 -0.02
Revenue Per Share
0.11 4.16 0.80 0.62 0.33
Net Income Per Share
-0.65 -1.02 -2.44 -0.22 -0.14
Tax Burden
0.94 0.83 0.98 0.97 1.02
Interest Burden
1.51 2.23 1.01 1.11 1.41
Research & Development to Revenue
0.14 0.04 0.05 0.04 0.05
SG&A to Revenue
3.96 1.00 0.91 0.53 0.71
Stock-Based Compensation to Revenue
-0.17 0.02 0.07 0.02 0.05
Income Quality
1.30 2.19 0.15 0.69 0.67
Currency in USD