Cerberus Cyber Sentinel C... (CISO)
1.20
0.05 (4.35%)
At close: Jan 15, 2025, 11:46 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -0.21 | -10.5 | -58.83 | -92.36 | -136.26 | 10.03K | 572.05 |
| PS Ratio | 0.30 | 7.62 | 153.12 | 43.89 | 97.57 | 5.05K | 338.90 |
| PB Ratio | 1.05 | 4.64 | 91.65 | 41.05 | 47.51 | 89.71K | 1.73K |
| P/FCF Ratio | -2.75 | -31.7 | -313.97 | -186.69 | -865.8 | 13.30K | 728.41 |
| P/OCF Ratio | -2.85 | -33.22 | -313.97 | -186.72 | -915.43 | 13.30K | 728.41 |
| OCF/S Ratio | -0.1 | -0.23 | -0.49 | -0.24 | -0.11 | 0.38 | 0.47 |
| Debt / Equity Ratio | 0.89 | 0.19 | 0.29 | 0.52 | 0.03 | 5.54 | n/a |
| Quick Ratio | 0.41 | 0.62 | 1.66 | 1.64 | 4.17 | 12.88 | 4.82 |
| Current Ratio | 0.42 | 0.62 | 1.80 | 1.64 | 4.28 | 12.88 | 4.82 |
| Asset Turnover | 1.10 | 0.45 | 0.42 | 0.57 | 0.42 | 2.51 | 4.06 |
| Interest Coverage | -26.99 | -48.67 | -57.59 | -197.76 | -104.83 | n/a | n/a |
| Return on Equity (ROE) | -4.97 | -0.44 | -1.56 | -0.44 | -0.35 | 8.94 | 3.03 |
| Return on Assets (ROA) | -1.55 | -0.32 | -1.1 | -0.27 | -0.3 | 1.26 | 2.40 |
| Return on Capital (ROIC) | -3.04 | -0.41 | -0.58 | -0.39 | -0.32 | 1.37 | 3.03 |
| Dividend Yield | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | -0.01 | -0.09 | 0.71 | 0.69 |
| Gross Profit Margin | 10.60% | 5.85% | 11.94% | 39.71% | 50.93% | 82.13% | 75.76% |
| Net Profit Margin | -140.61% | -72.56% | -260.29% | -47.52% | -71.61% | 50.36% | 59.24% |
| Pretax Profit Margin | -141.37% | -72.56% | -258.51% | -47.14% | -70.99% | 50.36% | 59.24% |
| Operating Profit Margin | -136.3% | -71.19% | -116.9% | -46.84% | -65.12% | 50.36% | 59.24% |
| FCF Margin | -10.75% | -24.05% | -48.77% | -23.51% | -11.27% | 37.99% | 46.53% |
| EBITDA Margin | -130.42% | -63.96% | -253.72% | -45.24% | -69.51% | 50.36% | n/a |