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Genius Brands International Inc
F:4XV

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Genius Brands International Inc
F:4XV
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Price: 0.4 EUR -33.29% Market Closed
Market Cap: 1.3B EUR

Profitability Summary

Genius Brands International Inc's profitability score is 22/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score
22/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Genius Brands International Inc

Revenue
62.3m USD
Cost of Revenue
-49.4m USD
Gross Profit
12.9m USD
Operating Expenses
-43.1m USD
Operating Income
-30.1m USD
Other Expenses
-15.4m USD
Net Income
-45.6m USD

Margins Comparison
Genius Brands International Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Genius Brands International Inc
F:4XV
1.3B EUR
21%
-48%
-73%
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY
40%
15%
10%
JP
Shimano Inc
TSE:7309
1.7T JPY
38%
15%
13%
US
Hasbro Inc
NASDAQ:HAS
9.6B USD
66%
20%
10%
UK
Games Workshop Group PLC
LSE:GAW
5.3B GBP
71%
40%
30%
US
Mattel Inc
NASDAQ:MAT
6.5B USD
51%
14%
10%
CN
Bloks Group Ltd
HKEX:325
38.6B HKD
47%
9%
-24%
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD
48%
13%
9%
JP
Sega Sammy Holdings Inc
TSE:6460
612.8B JPY
45%
11%
11%
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
28.2B CNY
27%
9%
10%
JP
Sankyo Co Ltd
TSE:6417
546.8B JPY
59%
38%
28%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Genius Brands International Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Genius Brands International Inc
F:4XV
1.3B EUR
-41%
-19%
-24%
-22%
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY
17%
12%
23%
22%
JP
Shimano Inc
TSE:7309
1.7T JPY
7%
7%
8%
12%
US
Hasbro Inc
NASDAQ:HAS
9.6B USD
38%
7%
18%
15%
UK
Games Workshop Group PLC
LSE:GAW
5.3B GBP
65%
47%
76%
71%
US
Mattel Inc
NASDAQ:MAT
6.5B USD
26%
9%
15%
18%
CN
Bloks Group Ltd
HKEX:325
38.6B HKD N/A N/A N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD
26%
10%
18%
13%
JP
Sega Sammy Holdings Inc
TSE:6460
612.8B JPY
12%
7%
9%
10%
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
28.2B CNY
29%
13%
25%
33%
JP
Sankyo Co Ltd
TSE:6417
546.8B JPY
19%
16%
25%
48%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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