Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-291.97%
operating margin TTM
-257.46%
revenue TTM
100.21 Million
revenue per share TTM
5.5$
valuation ratios | |
|---|---|
| pe ratio | -0.36 |
| peg ratio | -0.01 |
| price to book ratio | 0.59 |
| price to sales ratio | 4.56 |
| enterprise value multiple | -1.44 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | -7.42% |
| operating profit margin | -257.46% |
| pretax profit margin | -291.97% |
| net profit margin | -291.97% |
| return on assets | -65.61% |
| return on equity | -129.86% |
| return on capital employed | -144.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.54 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 111.35 |
| operating cycle | 244.45 |
| days of payables outstanding | 316.72 |
| cash conversion cycle | -72.27 |
| receivables turnover | 2.74 |
| payables turnover | 1.15 |
| inventory turnover | 3.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.45 |
| interest coverage | -11.44 |
| cash flow to debt ratio | -1.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.68 |
| cash per share | 0.29 |
| operating cash flow per share | -2.89 |
| free cash flow operating cash flow ratio | 1.62 |
| cash flow coverage ratios | -1.61 |
| short term coverage ratios | -1.67 |
| capital expenditure coverage ratio | -1.62 |
Frequently Asked Questions
When was the last time Sidus Space, Inc. (NASDAQ:SIDU) reported earnings?
Sidus Space, Inc. (SIDU) published its most recent earnings results on 14-11-2024.
What is Sidus Space, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sidus Space, Inc. (NASDAQ:SIDU)'s trailing twelve months ROE is -129.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sidus Space, Inc. (SIDU) currently has a ROA of -65.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SIDU's net profit margin stand at?
SIDU reported a profit margin of -291.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SIDU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 0.81.