Kartoon Studios Inc.
TOON | AMEX
$0.58
+$0.01 (+1.75%)
At close: Sep 21, 2026, 4:00 PM ET
$0.57
-$0.01 (-1.67%)
After-hours:
Sep 21, 2026, 6:40 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -1.47 | -1.09 | -0.61 | -3.21 | -2.48 | -0.49 |
PEG Ratio | 0.16 | 0.01 | -0.01 | 0.05 | 0.03 | 0 |
PS Ratio | 0.92 | 0.70 | 1.06 | 2.34 | 39.68 | 79.17 |
PB Ratio | 1.38 | 0.65 | 0.91 | 1.31 | 2.19 | 1.65 |
P/FCF Ratio | -3.13 | -6.29 | -2.90 | -5.50 | -12.99 | -24.10 |
P/OCF Ratio | -3.17 | -6.50 | -2.91 | -5.63 | -13.16 | -24.41 |
OCF/S Ratio | -28.98 | -10.71 | -36.50 | -41.61 | -301.57 | -324.37 |
Debt / Equity Ratio | 0.67 | 0.48 | 0.56 | 0.83 | 0.07 | 0.03 |
Quick Ratio | 1.07 | 1.04 | 1.22 | 1.26 | 6.44 | 15.12 |
Current Ratio | 1.07 | 1.04 | 1.22 | 1.26 | 6.44 | 15.12 |
Asset Turnover | 0.55 | 0.38 | 0.40 | 0.26 | 0.05 | 0.02 |
Interest Coverage | -17.92 | -19.63 | -21.83 | -17.88 | -3.19K | -15.15 |
Return on Equity | -93.60% | -59.30% | -149.51% | -41.05% | -88.48% | -336.98% |
Return on Assets | -34.60% | -24.27% | -69.19% | -19.03% | -72.55% | -299.30% |
Return on Invested Capital | -23.92% | -26.75% | -82.29% | -20.63% | -39.84% | -14.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 31.82% | 29.02% | 8.36% | 20.77% | -179.27% | 14.46% |
Net Profit Margin | -62.34% | -63.63% | -174.90% | -73.19% | -1.6K% | -16.18K% |
Pretax Profit Margin | -63.10% | -64.39% | -177.33% | -71.31% | -1.61K% | -16.18K% |
Operating Profit Margin | -30.87% | -52.15% | -164.16% | -70.18% | -809.77% | -720.18% |
FCF Margin | -29.37% | -11.06% | -36.67% | -42.56% | -305.41% | -328.47% |
EBITDA Margin | -49.74% | -48.30% | -156.30% | -49.86% | -1.58K% | -16.07K% |
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