Genelux Financial Ratios for Analysis 2021-2024 | GNLX

Fifteen years of historical annual and quarterly financial ratios and margins for Genelux (GNLX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
3.690.060.26
--0.31-1.15
--0.70-0.72
100.00100.00-
-14,214.71-27.22-
-14,214.71-27.22-
-13,575.88-19.90-
-16,645.29-37.11-
-16,645.29-47.05-
0.012.00-
---
---
---
-145.3114.5449.43
-145.3114.5549.46
-101.45-94.14-201.55
-145.3119.10106
0.73-3.92-3.63
-0.83-0.39-0.73
-0.87-0.40-0.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
6.476.012.723.693.563.641.140.06----
--------0.31----
----0.000.000.62-0.70----
--100.00---100.00100.00100.00---
---101,437.50----3,801.18-4,550.0057.67---
---101,437.50----3,801.18-4,550.0057.67---
------------
---98,124.99----6,096.47-5,139.7154.63---
---98,124.99----6,096.47-5,139.7144.63---
--0.00---0.010.01----
------------
------------
------------
-19.54-17.46-52.04-34.75-22.24-26.15-385.149.76----
-19.54-17.46-52.04-34.75-22.24-26.15-385.149.77----
-16.06-14.56-31.81-24.26-15.69-18.56-70.91-63.19----
-19.54-17.46-52.04-34.75-22.24-26.15-385.1412.82----
0.961.110.570.730.900.860.11-3.92----
-0.49-0.38-0.16-0.83-0.51-0.40-0.23-0.39-0.200.050.310.00
-0.50-0.39-0.16-0.87-0.54-0.42-0.24-0.40-0.210.040.31-