COMSovereign Holding (9DA0) Ratios
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COMSovereign Holding Ratios
DE:9DA0's free cash flow for Q3 2023 was $-621.00K. For the 2023 fiscal year, DE:9DA0's free cash flow was increased by $0.00 and operating cash flow was $-621.00K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.86 | 0.22 | 0.57 | 1.09 |
| Quick Ratio | 0.29 | 0.44 | 0.09 | 0.26 | 0.96 |
| Cash Ratio | 0.07 | 0.08 | 0.02 | 0.05 | 0.92 |
| Solvency Ratio | -1.95 | -3.44 | -0.66 | -1.17 | -3.28 |
| Operating Cash Flow Ratio | -0.34 | -1.57 | -0.18 | -0.45 | -0.96 |
| Short-Term Operating Cash Flow Coverage | -0.82 | -2.91 | -0.30 | -0.77 | -1.19 |
| Net Current Asset Value | $ -27.94M | $ -18.79M | $ -29.65M | $ -8.37M | $ 212.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.99 | 0.33 | 0.18 | 0.09 | 0.56 |
| Debt-to-Equity Ratio | -1.64 | 0.60 | 0.25 | 0.11 | 1.87 |
| Debt-to-Capital Ratio | 2.55 | 0.38 | 0.20 | 0.10 | 0.65 |
| Long-Term Debt-to-Capital Ratio | -0.14 | 0.20 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | -1.66 | 1.84 | 1.40 | 1.17 | 3.32 |
| Debt Service Coverage Ratio | -4.77 | -8.45 | -0.42 | -0.67 | -3.33 |
| Interest Coverage Ratio | -17.39 | -14.14 | -2.41 | -2.42 | -23.60 |
| Debt to Market Cap | 1.68 | 0.49 | 0.08 | 0.25 | 0.42 |
| Interest Debt Per Share | 25.67 | 45.08 | 75.74 | 120.06 | 73.67 |
| Net Debt to EBITDA | -0.31 | -0.20 | -1.38 | -0.65 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.12% | 67.77% | 51.25% | 36.53% | 18.68% |
| EBIT Margin | -774.27% | -1650.36% | -304.23% | -494.11% | -298.63% |
| EBITDA Margin | -753.94% | -1495.05% | -171.30% | -333.52% | -286.51% |
| Operating Profit Margin | -700.30% | -436.44% | -288.77% | -431.88% | -298.63% |
| Pretax Profit Margin | -814.54% | -1651.08% | -424.19% | -672.36% | -311.28% |
| Net Profit Margin | -806.98% | -1688.54% | -393.36% | -584.55% | -311.28% |
| Continuous Operations Profit Margin | -814.54% | -1681.22% | -393.37% | -584.55% | -311.28% |
| Net Income Per EBT | 99.07% | 102.27% | 92.73% | 86.94% | 100.00% |
| EBT Per EBIT | 116.31% | 378.31% | 146.89% | 155.68% | 104.24% |
| Return on Assets (ROA) | -319.90% | -172.88% | -28.33% | -22.96% | -238.30% |
| Return on Equity (ROE) | 531.38% | -317.85% | -39.64% | -26.76% | -790.92% |
| Return on Capital Employed (ROCE) | 2307.40% | -62.37% | -28.18% | -19.41% | -758.77% |
| Return on Invested Capital (ROIC) | -694.61% | -50.78% | -21.63% | -15.49% | -264.71% |
| Return on Tangible Assets | -492.66% | -436.31% | -289.90% | -223.52% | -308.07% |
| Earnings Yield | -992.05% | -287.73% | -13.64% | -65.90% | -177.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 6.59 | 11.97 | 2.17 | 151.26 |
| Payables Turnover | 2.08 | 1.80 | 0.82 | 1.33 | 4.57 |
| Inventory Turnover | 1.91 | 0.62 | 1.01 | 0.64 | 7.19 |
| Fixed Asset Turnover | 20.84 | 0.68 | 1.86 | 1.29 | 51.15 |
| Asset Turnover | 0.40 | 0.10 | 0.07 | 0.04 | 0.77 |
| Working Capital Turnover Ratio | -1.02 | -0.60 | -0.57 | -1.50 | -15.82 |
| Cash Conversion Cycle | 80.52 | 444.96 | -52.47 | 464.02 | -26.78 |
| Days of Sales Outstanding | 65.62 | 55.41 | 30.48 | 167.98 | 2.41 |
| Days of Inventory Outstanding | 190.62 | 592.36 | 360.43 | 570.12 | 50.76 |
| Days of Payables Outstanding | 175.72 | 202.81 | 443.39 | 274.08 | 79.96 |
| Operating Cycle | 256.25 | 647.77 | 390.92 | 738.10 | 53.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.54 | -56.09 | -13.29 | -42.20 | -75.03 |
| Free Cash Flow Per Share | -8.69 | -60.48 | -13.68 | -42.74 | -75.20 |
| Dividend Paid and CapEx Coverage Ratio | -23.18 | -12.15 | -34.07 | -78.74 | -452.31 |
| Capital Expenditure Coverage Ratio | -57.75 | -12.81 | -34.07 | -78.74 | -452.31 |
| Operating Cash Flow Coverage Ratio | -0.39 | -1.36 | -0.26 | -0.62 | -1.19 |
| Operating Cash Flow to Sales Ratio | -0.96 | -4.36 | -0.64 | -1.45 | -0.88 |
| Free Cash Flow Yield | -120.65% | -80.10% | -2.28% | -16.60% | -50.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.35 | -7.33 | -1.52 | -0.56 |
| Price-to-Sales (P/S) Ratio | 0.81 | 5.87 | 28.83 | 8.87 | 1.75 |
| Price-to-Book (P/B) Ratio | -0.54 | 1.10 | 2.91 | 0.41 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.83 | -1.25 | -43.85 | -6.02 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -0.84 | -1.35 | -45.14 | -6.10 | -2.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.14 | 0.04 | 0.02 |
| Enterprise Value Multiple | -0.41 | -0.59 | -18.21 | -3.31 | -0.58 |
| Enterprise Value | 30.84M | 80.26M | 294.03M | 52.08M | 4.49M |
| EV to EBITDA | -0.41 | -0.59 | -18.21 | -3.31 | -0.58 |
| EV to Sales | 3.12 | 8.85 | 31.19 | 11.05 | 1.65 |
| EV to Free Cash Flow | -3.18 | -1.88 | -47.45 | -7.50 | -1.88 |
| EV to Operating Cash Flow | -3.24 | -2.03 | -48.84 | -7.60 | -1.88 |
| Tangible Book Value Per Share | -21.27 | -7.52 | -54.18 | -29.05 | 8.36 |
| Shareholders’ Equity Per Share | -13.44 | 68.34 | 206.53 | 633.99 | 33.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.07 | 0.13 | 0.00 |
| Revenue Per Share | 8.85 | 12.87 | 20.81 | 29.02 | 85.56 |
| Net Income Per Share | -71.43 | -217.23 | -81.87 | -169.63 | -266.33 |
| Tax Burden | 0.99 | 1.02 | 0.93 | 0.87 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 1.39 | 1.36 | 1.04 |
| Research & Development to Revenue | 0.24 | 0.45 | 0.21 | 0.04 | 0.00 |
| SG&A to Revenue | 1.80 | 2.91 | 1.85 | 3.04 | 3.17 |
| Stock-Based Compensation to Revenue | 0.10 | 0.36 | 0.08 | 0.05 | 1.74 |
| Income Quality | 0.12 | 0.26 | 0.16 | 0.25 | 0.28 |
Currency in USD
