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Year on year Gentoo Media Inc had revenues fall -16.36% from 118.05m to 98.74m, though the company grew net income from a loss of 59.80m to a gain of 1.68m.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.46% |
| Operating margin | 15.63% |
| Return on assets | 0.91% |
|---|---|
| Return on equity | -- |
| Return on investment | 4.00% |
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Cash flow in EURView more
In 2025, cash reserves at Gentoo Media Inc fell by 8.01m. However, the company earned 33.00m from its operations for a Cash Flow Margin of 33.43%. In addition the company generated 1.14m cash from financing while 42.15m was spent on investing.
| Cash flow per share | 1.56 |
|---|---|
| Price/Cash flow per share | 4.47 |
| Book value per share | -1.10 |
|---|---|
| Tangible book value per share | -8.69 |
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Balance sheet in EURView more
| Current ratio | 0.1379 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.12 |
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Growth rates in EUR
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.62 |
