Kartoon Studios Inc. (TOON)

Kartoon Studios Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	39	49	148	316	354	4
Market Cap Growth	-44.67%	-67.04%	-53.04%	-10.70%	8894.81%	-80.26%
Enterprise Value	46	60	147	202	257	13
PE Ratio	-	-0.63	-3.25	-2.50	-0.88	-0.26
PS Ratio	1.08	1.11	2.38	40.14	142.52	0.67
PB Ratio	0.87	0.95	1.34	2.21	2.97	0.43
P/FCF Ratio	-6.36	-3.03	-5.59	-12.58	-43.39	-0.63
P/OCF Ratio	-6.44	-3.04	-5.72	-13.27	-43.94	-0.63
EV/Sales Ratio	1.27	1.36	2.36	25.62	103.54	2.24
EV/EBITDA Ratio	-1.04	-0.86	-3.82	-1.61	-0.64	-1.28
EV/EBIT Ratio	-0.95	-0.80	-3.40	-1.60	-0.64	-1.24
EV/FCF Ratio	-7.27	-3.72	-5.53	-8.03	-31.52	-2.11
Debt / Equity Ratio	0.46	0.56	0.83	0.07	0.03	1.06
Debt / EBITDA Ratio	-0.38	-0.41	-2.40	-0.08	-0.01	-0.93
Debt / FCF Ratio	-2.69	-1.78	-3.48	-0.38	-0.45	-1.53
Quick Ratio	0.79	0.78	1.00	6.27	14.24	0.53
Current Ratio	1.18	1.25	1.26	6.45	15.13	0.56
Asset Turnover	0.28	0.28	0.25	0.04	0.03	0.21
Interest Coverage	-25.90	-23.98	-18.53	-6313.55	-339.40	-13.22
Return on Equity (ROE)	-93.40%	-103.10%	-35.20%	-76.80%	-642.80%	-157.30%
Return on Assets (ROA)	-45.80%	-49.60%	-18.50%	-65.20%	-485.20%	-52.70%
Return on Capital (ROIC)	-86.85%	-90.14%	-21.49%	-41.88%	-14.55%	-34.76%
Earnings Yield	-152.30%	-157.63%	-30.72%	-39.96%	-113.51%	-377.75%
FCF Yield	-19.44%	-33.05%	-17.88%	-7.95%	-2.30%	-159.58%
Buyback Yield / Dilution	-10.38%	-7.28%	-5.50%	-108.85%	-1096.42%	-35.94%
Total Shareholder Return	-10.38%	-7.28%	-5.50%	-108.85%	-1096.42%	-35.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).