Last 47 quarters of trend data · Communication Services · Entertainment
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -1.07 | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 0.82 | 0.90 | 0.86 | 0.76 | 0.63 | 0.98 | 1.18 | 1.99 | 1.39 | 1.22 | 1.40 | 1.54 | 1.95 |
| — | -8.2% | -26.7% | -61.7% | -54.6% | -19.6% | -15.8% | +29.3% | -28.6% | -49.7% | -48.1% | -97.1% | -93.6% | |
| P/B Ratio | 0.61 | 1.48 | 1.20 | 0.96 | 0.65 | 0.80 | 0.89 | 1.04 | 0.92 | 0.66 | 0.71 | 0.96 | 1.31 |
| — | +85.3% | +34.3% | -7.3% | -29.1% | +20.3% | +26.1% | +8.9% | -30.0% | -55.3% | -57.7% | -56.4% | -40.0% | |
| P/FCF | — | — | — | — | — | 5.70 | — | 3.17 | 3.01 | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Kartoon Studios Inc.'s operating margin was -29.5% in Q3 2025, up 1.8 pp QoQ and down 0.3 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of -32.6% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 39.6% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 20.4% | 30.8% | 29.7% | 23.6% | 33.8% | 30.3% | 28.8% | 39.2% | -33.8% | 13.6% | 20.5% | 28.2% |
| — | -39.6% | +1.7% | +2.9% | -39.8% | +200.0% | +123.3% | +40.9% | +38.8% | -214.6% | -59.9% | -73.1% | -23.7% | |
| Operating Margin | -52.1% | -29.5% | -31.3% | -32.4% | -37.1% | -29.2% | -55.6% | -103.6% | -331.3% | -125.1% | -77.6% | -155.0% | -103.7% |
| — | -0.9% | +43.7% | +68.7% | +88.8% | +76.6% | +28.3% | +33.2% | -219.5% | -352.8% | -99.5% | +77.5% | +93.2% | |
| Net Margin | -63.6% | -66.6% | -60.0% | -68.7% | -61.2% | -23.6% | -70.1% | -115.9% | -288.0% | -153.7% | -112.6% | -167.9% | -86.6% |
| — | -182.0% | +14.4% | +40.8% | +78.8% | +84.6% | +37.8% | +31.0% | -232.5% | -169.5% | -86.6% | +46.6% | +93.3% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -46.2% | -24.5% | -20.6% | -19.6% | -14.5% | -4.7% | -12.9% | -14.1% | -39.9% | -19.2% | -13.9% | -23.3% | -13.7% |
| — | -418.5% | -59.6% | -38.9% | +63.5% | +75.4% | +6.9% | +39.5% | -191.5% | -131.9% | -48.2% | -636.9% | +35.9% | |
| ROA | -21.1% | -9.6% | -8.7% | -8.3% | -6.7% | -2.3% | -6.4% | -6.7% | -20.0% | -9.9% | -6.6% | -10.9% | -6.7% |
| — | -311.9% | -35.0% | -24.3% | +66.6% | +76.3% | +2.9% | +38.9% | -198.9% | -131.1% | -22.1% | -373.6% | +63.2% | |
| ROIC | -20.6% | -5.9% | -5.6% | -5.3% | -5.1% | -3.2% | -5.6% | -6.6% | -23.8% | -7.6% | -4.1% | -9.0% | -7.2% |
| — | -82.5% | +0.1% | +20.5% | +78.4% | +57.2% | -35.3% | +26.3% | -232.9% | -314.3% | -21.2% | -78.1% | +62.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 24.5% YoY to 0.83x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.46 | 0.25 | 0.58 | 0.47 | 0.46 | 0.43 | 0.45 | 0.44 | 0.54 | 0.48 | 0.70 | 0.89 | 0.82 |
| — | -41.1% | +29.1% | +7.4% | -14.6% | -10.9% | -36.1% | -50.8% | -34.1% | -34.7% | +5.5% | +107.3% | +1129.9% | |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 1.04 | 0.83 | 0.84 | 0.94 | 1.04 | 1.10 | 1.16 | 1.18 | 1.25 | 1.24 | 1.19 | 1.26 | 1.26 |
| — | -24.5% | -27.4% | -20.3% | -17.2% | -10.9% | -2.6% | -6.6% | -0.5% | -4.1% | -11.0% | -47.2% | -80.5% | |
| Quick Ratio | 1.04 | 0.83 | 0.84 | 0.94 | 1.04 | 1.10 | 1.16 | 1.18 | 1.25 | 1.24 | 1.19 | 1.26 | 1.26 |
| — | -24.5% | -27.4% | -20.3% | -17.2% | -10.9% | -2.6% | -6.6% | -0.5% | -4.1% | -11.0% | -47.2% | -80.5% | |
| Interest Coverage | -19.63 | -17.86 | -18.80 | -23.33 | -20.92 | -12.99 | -17.26 | -27.01 | -75.61 | -17.51 | -7.97 | -19.38 | -16.62 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonKartoon Studios Inc.'s current P/E is -1.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Kartoon Studios Inc.'s current operating margin is -52.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Kartoon Studios Inc.'s business trajectory between earnings reports.