Sphere 3D Corp.
(ANY)
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At close: undefined
1.07
0.01%
After-hours Jan 06, 2025, 07:36 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -1.72 | -0.09 | -5.57 | -1.46 | -0.31 | -0.19 | -0.47 | -0.22 | -1.22 | -9.96 | -48.03 | -5.06 | -35.57 | -19.78 | -359.71 | -813.33 |
| PS Ratio | 1.84 | 3.01 | 25.88 | 1.74 | 0.38 | 0.56 | 0.15 | 0.20 | 0.75 | 9.41 | n/a | 30.41 | 1.06K | 565.96 | n/a | n/a |
| PB Ratio | 1.00 | 0.53 | 0.36 | 1.68 | 1.69 | -0.9 | 1.17 | 0.73 | 0.84 | 1.49 | 14.43 | 4.28 | 12.77 | 4.99 | 14.15 | 142.47 |
| P/FCF Ratio | -4.95 | -0.38 | -0.74 | -3.26 | -1.16 | -0.66 | -1.35 | -0.84 | -2.42 | -8.71 | -44.05 | -8.84 | -42.68 | -67.76 | -66.36 | 3.97K |
| P/OCF Ratio | -6.12 | -0.59 | -3.38 | -3.26 | -1.16 | -0.66 | -1.37 | -0.85 | -2.48 | -14.83 | -82.34 | -9.85 | -42.68 | -67.76 | -66.36 | 3.97K |
| OCF/S Ratio | -0.3 | -5.06 | -7.67 | -0.53 | -0.32 | -0.84 | -0.11 | -0.23 | -0.3 | -0.63 | n/a | -3.09 | -24.88 | -8.35 | n/a | n/a |
| Debt / Equity Ratio | n/a | n/a | n/a | 0.50 | 0.40 | -1.28 | n/a | 2.15 | 0.54 | 0.29 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.53 | 2.52 | 10.84 | 0.26 | 0.18 | 0.24 | 0.26 | 0.47 | 0.54 | 0.60 | 6.82 | 6.70 | 10.86 | 33.68 | 22.99 | 5.74 |
| Current Ratio | 2.53 | 1.66 | 15.06 | 0.36 | 0.29 | 0.36 | 0.39 | 0.71 | 0.79 | 0.87 | 6.96 | 6.70 | 10.86 | 33.68 | 22.99 | 5.74 |
| Asset Turnover | 0.48 | 0.07 | 0.01 | 0.41 | 0.66 | 0.80 | 0.98 | 0.83 | 0.55 | 0.09 | n/a | 0.13 | 0.01 | 0.01 | n/a | n/a |
| Interest Coverage | -25.36 | -0.57 | -36.62 | -7.8 | -16.87 | -166.05 | -4.05 | -12.55 | -14.63 | -26.93 | -843.8 | -126.75 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.58 | -5.58 | -0.06 | -1.15 | -5.43 | 4.67 | -2.5 | -3.35 | -0.69 | -0.15 | -0.3 | -0.85 | -0.36 | -0.25 | -0.04 | -0.18 |
| Return on Assets (ROA) | -0.51 | -2.32 | -0.06 | -0.49 | -0.8 | -2.32 | -0.31 | -0.74 | -0.34 | -0.09 | -0.27 | -0.77 | -0.33 | -0.24 | -0.04 | -0.14 |
| Return on Capital (ROIC) | -0.74 | -0.88 | -0.07 | -0.94 | -3.38 | -7.66 | -1.56 | -1.28 | -0.48 | -0.11 | -0.3 | -0.84 | -0.36 | -0.25 | -0.04 | -0.18 |
| Dividend Yield | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.22% | 43.77% | 45.65% | 46.39% | 33.23% | 18.59% | 30.28% | 29.24% | 29.70% | 39.62% | n/a | 12.86% | 100.00% | 100.00% | n/a | n/a |
| Net Profit Margin | -106.85% | -3.17K% | -464.76% | -119.2% | -120.63% | -290.23% | -32.12% | -89.62% | -62.01% | -94.45% | n/a | -601.28% | -2.99K% | -2.86K% | n/a | n/a |
| Pretax Profit Margin | -106.44% | -3.17K% | -465.16% | -119.12% | -76.73% | -140.49% | -34.12% | -88.54% | -63.8% | -94.14% | n/a | -601.28% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -136.94% | -1.11K% | -508.01% | -117.14% | -106.72% | -139.76% | -29.34% | -83.55% | -58.87% | -89.38% | n/a | -596.6% | -2.99K% | -2.86K% | n/a | n/a |
| FCF Margin | -37.17% | -801.51% | -3.51K% | -53.26% | -32.5% | -85.02% | -11.15% | -23.18% | -31.17% | -107.98% | n/a | -344.18% | -2.49K% | -835.28% | n/a | n/a |
| EBITDA Margin | -72.78% | -2.71K% | -298.47% | -84.08% | -51.94% | -96.93% | -12.49% | -73.78% | -49.99% | -65.19% | n/a | -550.99% | -33.29K% | -2.86K% | n/a | n/a |