4XV Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Genius Brands International Inc - Alpha Spread
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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
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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

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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.

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
Shimano Inc
TSE:7309
2.3T JPY
38%
14%
13%
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY
35%
10%
10%
US
Hasbro Inc
NASDAQ:HAS
9.9B USD
59%
14%
-23%
US
Mattel Inc
NASDAQ:MAT
6.5B USD
50%
13%
6%
US
Brunswick Corp
NYSE:BC
5.6B USD
27%
11%
6%
US
Polaris Inc
NYSE:PII
4.7B USD
21%
5%
4%
UK
Games Workshop Group PLC
LSE:GAW
3.5B GBP
71%
38%
29%
CA
BRP Inc
TSX:DOO
6.1B CAD
24%
9%
3%
JP
Sega Sammy Holdings Inc
TSE:6460
634.4B JPY
43%
12%
9%
JP
Yamaha Corp
TSE:7951
614.6B JPY
38%
10%
8%
Country US
Market Cap 1.3B EUR
Gross Margin
21%
Operating Margin
-48%
Net Margin
-73%
Country JP
Market Cap 2.3T JPY
Gross Margin
38%
Operating Margin
14%
Net Margin
13%
Country JP
Market Cap 2.2T JPY
Gross Margin
35%
Operating Margin
10%
Net Margin
10%
Country US
Market Cap 9.9B USD
Gross Margin
59%
Operating Margin
14%
Net Margin
-23%
Country US
Market Cap 6.5B USD
Gross Margin
50%
Operating Margin
13%
Net Margin
6%
Country US
Market Cap 5.6B USD
Gross Margin
27%
Operating Margin
11%
Net Margin
6%
Country US
Market Cap 4.7B USD
Gross Margin
21%
Operating Margin
5%
Net Margin
4%
Country UK
Market Cap 3.5B GBP
Gross Margin
71%
Operating Margin
38%
Net Margin
29%
Country CA
Market Cap 6.1B CAD
Gross Margin
24%
Operating Margin
9%
Net Margin
3%
Country JP
Market Cap 634.4B JPY
Gross Margin
43%
Operating Margin
12%
Net Margin
9%
Country JP
Market Cap 614.6B JPY
Gross Margin
38%
Operating Margin
10%
Net Margin
8%

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.

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
Shimano Inc
TSE:7309
2.3T JPY
6%
6%
7%
12%
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY
17%
12%
15%
13%
US
Hasbro Inc
NASDAQ:HAS
9.9B USD
-53%
-13%
11%
8%
US
Mattel Inc
NASDAQ:MAT
6.5B USD
16%
5%
14%
8%
US
Brunswick Corp
NYSE:BC
5.6B USD
17%
5%
13%
9%
US
Polaris Inc
NYSE:PII
4.7B USD
25%
6%
12%
8%
UK
Games Workshop Group PLC
LSE:GAW
3.5B GBP
62%
45%
71%
70%
CA
BRP Inc
TSX:DOO
6.1B CAD
38%
4%
21%
12%
JP
Sega Sammy Holdings Inc
TSE:6460
634.4B JPY
11%
7%
11%
12%
JP
Yamaha Corp
TSE:7951
614.6B JPY
9%
7%
10%
9%
Country US
Market Cap 1.3B EUR
ROE
-41%
ROA
-19%
ROCE
-24%
ROIC
-22%
Country JP
Market Cap 2.3T JPY
ROE
6%
ROA
6%
ROCE
7%
ROIC
12%
Country JP
Market Cap 2.2T JPY
ROE
17%
ROA
12%
ROCE
15%
ROIC
13%
Country US
Market Cap 9.9B USD
ROE
-53%
ROA
-13%
ROCE
11%
ROIC
8%
Country US
Market Cap 6.5B USD
ROE
16%
ROA
5%
ROCE
14%
ROIC
8%
Country US
Market Cap 5.6B USD
ROE
17%
ROA
5%
ROCE
13%
ROIC
9%
Country US
Market Cap 4.7B USD
ROE
25%
ROA
6%
ROCE
12%
ROIC
8%
Country UK
Market Cap 3.5B GBP
ROE
62%
ROA
45%
ROCE
71%
ROIC
70%
Country CA
Market Cap 6.1B CAD
ROE
38%
ROA
4%
ROCE
21%
ROIC
12%
Country JP
Market Cap 634.4B JPY
ROE
11%
ROA
7%
ROCE
11%
ROIC
12%
Country JP
Market Cap 614.6B JPY
ROE
9%
ROA
7%
ROCE
10%
ROIC
9%

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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