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
-18.25%
operating margin TTM
-16.7%
revenue TTM
789.84 Million
revenue per share TTM
2.33$
valuation ratios | |
|---|---|
| pe ratio | -4.31 |
| peg ratio | 2.96 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.79 |
| enterprise value multiple | -8.62 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 48.96% |
| operating profit margin | -16.7% |
| pretax profit margin | -21.31% |
| net profit margin | -18.25% |
| return on assets | -5.77% |
| return on equity | -36.4% |
| return on capital employed | -5.86% |
liquidity ratio | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.42 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 28.36 |
| days of payables outstanding | 105.55 |
| cash conversion cycle | -77.19 |
| receivables turnover | 12.87 |
| payables turnover | 3.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -3.25 |
| cash flow to debt ratio | 28.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.01 |
| cash per share | 0.48 |
| operating cash flow per share | 5.20 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 28.89 |
| short term coverage ratios | 28.89 |
| capital expenditure coverage ratio | 2.37 |
Frequently Asked Questions
When was the last time Sirius XM Holdings Inc. (NASDAQ:SIRI) reported earnings?
Sirius XM Holdings Inc. (SIRI) published its most recent earnings results on 30-01-2025.
What is Sirius XM Holdings 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. Sirius XM Holdings Inc. (NASDAQ:SIRI)'s trailing twelve months ROE is -36.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sirius XM Holdings Inc. (SIRI) currently has a ROA of -5.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SIRI's net profit margin stand at?
SIRI reported a profit margin of -18.25% 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 SIRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.42 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.01.