Genasys Inc. Financial Ratios
GNSS|FY2018 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2018 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2018)
Return on Equity
-2.5%
Profit Margin
-4.3%
Net Income / Revenue
Asset Turnover
0.49
Revenue / Total Assets
Equity Multiplier
1.19
Total Assets / Equity
Composite: -2.5% (reported: -2.5%)
Profitability
Liquidity
Current Ratio
4.21
Quick Ratio
3.18
Solvency
Interest Coverage
-31.83
Efficiency
Asset Turnover
0.49
Inventory Turnover
1.49
Days Sales Outstanding
50 days
As of FY2018 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-0.5%
-0.2pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.