Genasys Historical Financial Ratios

GNSS Stock

USD 3.76 0.01 0.27%

Genasys is recently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.39 or Days Sales Outstanding of 76.49 will help investors to properly organize and evaluate Genasys financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.

About Genasys Financial Ratios Analysis

GenasysFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Genasys investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Genasys financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Genasys history.

Genasys Financial Ratios Chart

At this time, Genasys' Graham Number is comparatively stable compared to the past year.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Pb Ratio Research And Ddevelopement To Revenue

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Genasys stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genasys sales, a figure that is much harder to manipulate than other Genasys multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Genasys dividend as a percentage of Genasys stock price. Genasys dividend yield is a measure of Genasys stock productivity, which can be interpreted as interest rate earned on an Genasys investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Most ratios from Genasys' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genasys current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genasys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.At this time, Genasys' Graham Number is comparatively stable compared to the past year.

	2023	2024 (projected)
Dividend Yield	0.0144	0.0128
Price To Sales Ratio	1.82	1.73

Dividend Yield Price To Sales Ratio

Genasys fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.13	1.0	0.09	-0.53	0.03	-0.11	-0.89	-0.05	1.0	1.0	-0.1	-0.39	-0.13	0.06	0.05	-0.41	-0.89	0.85	-0.49	-0.28	-1.0	-0.14	-0.14	0.03	0.87
Dividend Yield	0.13		0.1	-0.02	0.34	0.6	0.53	0.14	0.37	0.1	0.12	0.53	0.56	-0.3	0.51	0.32	0.27	-0.08	0.24	0.4	0.16	-0.1	-0.82	0.17	-0.07	0.03
Ptb Ratio	1.0	0.1		0.06	-0.54	0.01	-0.12	-0.9	-0.1	1.0	1.0	-0.12	-0.42	-0.07	0.02	-0.02	-0.41	-0.88	0.83	-0.51	-0.3	-1.0	-0.1	-0.17	0.04	0.87
Days Sales Outstanding	0.09	-0.02	0.06		-0.4	-0.01	-0.15	0.17	0.54	0.06	0.07	-0.14	0.02	-0.44	0.11	0.38	-0.41	-0.44	0.06	-0.22	-0.1	-0.09	-0.07	-0.08	-0.69	0.2
Book Value Per Share	-0.53	0.34	-0.54	-0.4		0.32	0.48	0.49	-0.24	-0.54	-0.53	0.48	0.57	0.27	0.26	-0.18	0.53	0.69	-0.56	0.65	0.22	0.56	-0.27	0.1	0.28	-0.64
Free Cash Flow Yield	0.03	0.6	0.01	-0.01	0.32		0.96	0.15	0.38	0.01	0.01	0.96	0.78	-0.28	0.75	0.21	0.45	0.02	0.13	0.74	0.13	0.02	-0.63	0.09	-0.01	-0.13
Operating Cash Flow Per Share	-0.11	0.53	-0.12	-0.15	0.48	0.96		0.24	0.23	-0.12	-0.12	1.0	0.77	-0.12	0.74	0.05	0.6	0.19	-0.05	0.83	0.1	0.16	-0.55	0.03	0.03	-0.3
Average Payables	-0.89	0.14	-0.9	0.17	0.49	0.15	0.24		0.35	-0.9	-0.9	0.24	0.55	-0.04	0.15	0.08	0.38	0.67	-0.69	0.53	0.41	0.9	-0.12	0.27	-0.39	-0.77
Capex To Depreciation	-0.05	0.37	-0.1	0.54	-0.24	0.38	0.23	0.35		-0.1	-0.08	0.22	0.44	-0.76	0.48	0.73	-0.12	-0.18	0.34	0.19	0.35	0.07	-0.38	0.43	-0.62	0.06
Pb Ratio	1.0	0.1	1.0	0.06	-0.54	0.01	-0.12	-0.9	-0.1		1.0	-0.12	-0.42	-0.07	0.02	-0.02	-0.41	-0.88	0.83	-0.51	-0.3	-1.0	-0.1	-0.17	0.04	0.87
Ev To Sales	1.0	0.12	1.0	0.07	-0.53	0.01	-0.12	-0.9	-0.08	1.0		-0.11	-0.4	-0.11	0.04	0.02	-0.41	-0.88	0.84	-0.5	-0.29	-1.0	-0.12	-0.15	0.04	0.87
Free Cash Flow Per Share	-0.1	0.53	-0.12	-0.14	0.48	0.96	1.0	0.24	0.22	-0.12	-0.11		0.77	-0.12	0.75	0.05	0.6	0.18	-0.06	0.83	0.1	0.15	-0.55	0.02	0.02	-0.3
Roic	-0.39	0.56	-0.42	0.02	0.57	0.78	0.77	0.55	0.44	-0.42	-0.4	0.77		-0.26	0.71	0.32	0.54	0.36	-0.2	0.87	0.53	0.43	-0.57	0.45	-0.08	-0.5
Inventory Turnover	-0.13	-0.3	-0.07	-0.44	0.27	-0.28	-0.12	-0.04	-0.76	-0.07	-0.11	-0.12	-0.26		-0.56	-0.97	0.17	0.2	-0.44	-0.1	-0.06	0.1	0.42	-0.24	0.32	-0.22
Net Income Per Share	0.06	0.51	0.02	0.11	0.26	0.75	0.74	0.15	0.48	0.02	0.04	0.75	0.71	-0.56		0.49	0.36	-0.04	0.18	0.69	0.24	0.0	-0.54	0.3	-0.25	-0.12
Days Of Inventory On Hand	0.05	0.32	-0.02	0.38	-0.18	0.21	0.05	0.08	0.73	-0.02	0.02	0.05	0.32	-0.97	0.49		-0.16	-0.11	0.39	0.1	0.18	-0.02	-0.38	0.36	-0.22	0.15
Payables Turnover	-0.41	0.27	-0.41	-0.41	0.53	0.45	0.6	0.38	-0.12	-0.41	-0.41	0.6	0.54	0.17	0.36	-0.16		0.55	-0.46	0.73	0.09	0.43	-0.22	0.01	0.16	-0.76
Average Inventory	-0.89	-0.08	-0.88	-0.44	0.69	0.02	0.19	0.67	-0.18	-0.88	-0.88	0.18	0.36	0.2	-0.04	-0.11	0.55		-0.78	0.58	0.14	0.89	0.06	0.04	0.35	-0.86
Capex To Revenue	0.85	0.24	0.83	0.06	-0.56	0.13	-0.05	-0.69	0.34	0.83	0.84	-0.06	-0.2	-0.44	0.18	0.39	-0.46	-0.78		-0.4	0.04	-0.84	-0.24	0.21	-0.09	0.84
Cash Per Share	-0.49	0.4	-0.51	-0.22	0.65	0.74	0.83	0.53	0.19	-0.51	-0.5	0.83	0.87	-0.1	0.69	0.1	0.73	0.58	-0.4		0.23	0.54	-0.44	0.14	0.1	-0.67
Pocfratio	-0.28	0.16	-0.3	-0.1	0.22	0.13	0.1	0.41	0.35	-0.3	-0.29	0.1	0.53	-0.06	0.24	0.18	0.09	0.14	0.04	0.23		0.28	-0.17	0.96	-0.25	-0.24
Interest Coverage	-1.0	-0.1	-1.0	-0.09	0.56	0.02	0.16	0.9	0.07	-1.0	-1.0	0.15	0.43	0.1	0.0	-0.02	0.43	0.89	-0.84	0.54	0.28		0.1	0.14	-0.03	-0.88
Payout Ratio	-0.14	-0.82	-0.1	-0.07	-0.27	-0.63	-0.55	-0.12	-0.38	-0.1	-0.12	-0.55	-0.57	0.42	-0.54	-0.38	-0.22	0.06	-0.24	-0.44	-0.17	0.1		-0.18	0.07	-0.02
Capex To Operating Cash Flow	-0.14	0.17	-0.17	-0.08	0.1	0.09	0.03	0.27	0.43	-0.17	-0.15	0.02	0.45	-0.24	0.3	0.36	0.01	0.04	0.21	0.14	0.96	0.14	-0.18		-0.25	-0.12
Pfcf Ratio	0.03	-0.07	0.04	-0.69	0.28	-0.01	0.03	-0.39	-0.62	0.04	0.04	0.02	-0.08	0.32	-0.25	-0.22	0.16	0.35	-0.09	0.1	-0.25	-0.03	0.07	-0.25		-0.05
Days Payables Outstanding	0.87	0.03	0.87	0.2	-0.64	-0.13	-0.3	-0.77	0.06	0.87	0.87	-0.3	-0.5	-0.22	-0.12	0.15	-0.76	-0.86	0.84	-0.67	-0.24	-0.88	-0.02	-0.12	-0.05

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Genasys Account Relationship Matchups

Genasys fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	4.75	3.79	1.87	1.58	1.82	1.73
Ptb Ratio	4.16	2.7	2.01	2.19	2.52	2.39
Days Sales Outstanding	46.18	59.65	45.55	46.56	53.54	76.49
Book Value Per Share	1.48	1.92	1.38	0.92	0.83	0.54
Free Cash Flow Yield	0.0332	0.0333	8.61E-4	(0.13)	(0.12)	(0.11)
Operating Cash Flow Per Share	0.21	0.18	0.0128	(0.26)	(0.23)	(0.22)
Stock Based Compensation To Revenue	0.0228	0.0303	0.0412	0.0352	0.0405	0.0384
Capex To Depreciation	0.1	0.0908	0.12	0.0718	0.0825	0.0784
Pb Ratio	4.16	2.7	2.01	2.19	2.52	2.39
Ev To Sales	4.38	3.66	1.75	1.51	1.74	1.65
Free Cash Flow Per Share	0.2	0.17	0.002384	(0.27)	(0.24)	(0.23)
Roic	0.18	(0.0111)	0.15	(0.54)	(0.49)	(0.51)
Inventory Turnover	3.42	3.67	4.61	3.66	4.21	3.31
Net Income Per Share	0.36	0.0205	(0.44)	(0.5)	(0.45)	(0.43)
Days Of Inventory On Hand	106.59	99.33	79.19	99.7	89.73	108.82
Payables Turnover	14.87	10.92	11.87	8.94	8.05	5.89
Capex To Revenue	0.003255	0.004425	0.007051	0.005122	0.00589	0.005596
Cash Per Share	0.83	0.55	0.52	0.28	0.25	0.3
Pocfratio	29.53	28.98	216.01	(7.71)	(6.94)	(6.59)
Capex To Operating Cash Flow	0.0202	0.0338	0.81	(0.0249)	(0.0224)	(0.0213)
Pfcf Ratio	30.14	30.0	1.2K	(7.52)	(6.77)	(7.11)
Days Payables Outstanding	24.55	33.44	30.76	40.82	46.95	44.6
Income Quality	0.58	8.74	(0.0289)	0.52	0.47	0.81
Roe	0.24	0.0107	(0.32)	(0.54)	(0.49)	(0.47)
Ev To Operating Cash Flow	27.24	27.96	201.91	(7.36)	(6.62)	(6.29)
Pe Ratio	17.21	253.18	(6.24)	(4.02)	(3.62)	(3.8)
Return On Tangible Assets	0.17	0.0132	(0.32)	(0.59)	(0.53)	(0.56)
Ev To Free Cash Flow	27.81	28.94	1.1K	(7.18)	(6.46)	(6.78)
Earnings Yield	0.0581	0.00395	(0.16)	(0.25)	(0.22)	(0.21)
Net Debt To E B I T D A	(2.13)	(1.86)	(7.07)	0.44	0.51	0.53
Current Ratio	2.92	2.03	2.31	2.24	2.57	2.45
Tangible Book Value Per Share	1.38	0.85	0.82	0.41	0.37	0.45
Receivables Turnover	7.9	6.12	8.01	7.84	7.06	5.32
Graham Number	3.45	0.94	3.72	3.22	2.89	3.04

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Genasys Historical Financial Ratios

About Genasys Financial Ratios Analysis

Genasys Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Research And Ddevelopement To Revenue

Genasys fundamentals Correlations

Genasys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genasys fundamentals Accounts

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Additional Tools for Genasys Stock Analysis

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Ptb Ratio	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share

Interest Coverage	- 1.0	Ev To Sales
Interest Coverage	- 1.0	Pb Ratio
Interest Coverage	- 1.0	Ptb Ratio
Interest Coverage	- 1.0	Price To Sales Ratio
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Ev To Sales	- 0.9	Average Payables