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
-871.02%
operating margin TTM
-827.69%
revenue TTM
194.18 Million
revenue per share TTM
5.5$
valuation ratios | |
|---|---|
| pe ratio | -4.48 |
| peg ratio | -0.11 |
| price to book ratio | 2.61 |
| price to sales ratio | 55.61 |
| enterprise value multiple | -9.29 |
| price fair value | 2.61 |
profitability ratios | |
|---|---|
| gross profit margin | -168.23% |
| operating profit margin | -827.69% |
| pretax profit margin | -871.02% |
| net profit margin | -871.02% |
| return on assets | -44.6% |
| return on equity | -108.48% |
| return on capital employed | -54.84% |
liquidity ratios | |
|---|---|
| current ratio | 3.37 |
| quick ratio | 3.37 |
| cash ratio | 2.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 273.24 |
| days of payables outstanding | 168.99 |
| cash conversion cycle | 104.26 |
| receivables turnover | 1.34 |
| payables turnover | 2.16 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | -16.12 |
| cash flow to debt ratio | -2.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.06 |
| cash per share | 1.74 |
| operating cash flow per share | -0.73 |
| free cash flow operating cash flow ratio | 1.45 |
| cash flow coverage ratios | -2.03 |
| short term coverage ratios | -2.20 |
| capital expenditure coverage ratio | -2.22 |
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 14-11-2025.
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 -108.48%.
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 -44.6%. 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 -871.02% 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 3.37 in the most recent quarter. The quick ratio stood at 3.37, with a Debt/Eq ratio of 0.18.