COMSovereign Holding Corp... (COMSP)
0.00
null (null%)
At close: Jan 14, 2025, 8:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| PE Ratio | -0.1 | -0.34 | -7.33 | -1.52 | -0.56 | -0.81 | -2.3 | -0.73 | -1.41 | -19 | -2.02 | -2.79 | -10.22 | -1.06 | -46.46 | -90.67 |
| PS Ratio | 0.81 | 4.21 | 28.83 | 8.87 | 1.75 | 14.82 | 13.39 | 13.92 | 3.49 | 3.14 | 1.20 | 4.20 | 30.82 | 2.07 | 18.08 | 26.12 |
| PB Ratio | -0.54 | 1.10 | 2.91 | 0.41 | 4.45 | -3.62 | 13.87 | 1.55 | 1.94 | 17.82 | 8.80 | -5.08 | 130.12 | -3.62 | 61.50 | 1.01K |
| P/FCF Ratio | -0.83 | -1.25 | -43.85 | -6.02 | -1.99 | -2.45 | -5.45 | -2.06 | -2.25 | 39.09 | -4.27 | -3.58 | -10.45 | -0.94 | -41.42 | -63.22 |
| P/OCF Ratio | -0.84 | -1.35 | -45.14 | -6.1 | -2 | -2.5 | -5.47 | -2.29 | -2.3 | 35.93 | -6.04 | -5.18 | -13.33 | -1.44 | -59.11 | -85.32 |
| OCF/S Ratio | -0.96 | -3.13 | -0.64 | -1.45 | -0.88 | -5.92 | -2.45 | -6.07 | -1.52 | 0.09 | -0.2 | -0.81 | -2.31 | -1.43 | -0.31 | -0.31 |
| Debt / Equity Ratio | -1.64 | 0.62 | 0.25 | 0.11 | 1.87 | -2.17 | 0.64 | 0.03 | 0.07 | 3.06 | 2.22 | -2.25 | 7.92 | -3.54 | 0.69 | 9.11 |
| Quick Ratio | 0.29 | 0.44 | 0.09 | 0.26 | 0.96 | 0.35 | 0.82 | 7.64 | 8.21 | 2.46 | 1.86 | 0.85 | 1.62 | 0.58 | 84.67 | 0.81 |
| Current Ratio | 0.43 | 0.86 | 0.22 | 0.57 | 1.09 | 0.77 | 0.97 | 7.97 | 8.44 | 2.46 | 1.86 | 0.86 | 1.62 | 0.58 | 0.50 | 0.81 |
| Asset Turnover | 0.40 | 0.14 | 0.07 | 0.04 | 0.77 | 0.18 | 0.33 | 0.10 | 0.50 | 1.19 | 1.57 | 0.70 | 0.43 | 0.57 | 1.74 | 1.70 |
| Interest Coverage | -17.39 | -13.89 | -2.41 | -2.42 | -23.6 | -6.05 | -25.2 | -4.71K | -725.97 | -2.57 | -8.89 | -13.28 | -12.08 | -29.59 | -14.02 | n/a |
| Return on Equity (ROE) | 5.31 | -3.24 | -0.4 | -0.27 | -7.91 | 4.48 | -6.02 | -2.11 | -1.38 | -0.94 | -4.35 | 1.82 | -12.73 | 3.40 | -1.32 | -11.17 |
| Return on Assets (ROA) | -3.2 | -1.76 | -0.28 | -0.23 | -2.38 | -3.36 | -1.9 | -1.95 | -1.23 | -0.2 | -0.94 | -1.06 | -1.3 | -1.11 | -0.68 | -0.49 |
| Return on Capital (ROIC) | 23.07 | -0.62 | -0.28 | -0.19 | -7.59 | -14.14 | -6.22 | -2.11 | -1.12 | -0.2 | -1.1 | -1.54 | -1.28 | -1.31 | -0.92 | -2.23 |
| Dividend Yield | 0.03 | 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 | 0.00 |
| Payout Ratio | -0.00 | -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 | -0.02 |
| Gross Profit Margin | 23.12% | 48.60% | 51.25% | 36.53% | 18.68% | 39.76% | 62.02% | 40.11% | 21.30% | 41.25% | 56.30% | 50.83% | 50.00% | 44.28% | 43.22% | 50.25% |
| Net Profit Margin | -806.98% | -1.23K% | -393.36% | -584.55% | -311.28% | -1.84K% | -581.12% | -1.90K% | -247.48% | -16.55% | -59.43% | -150.35% | -301.57% | -194.35% | -38.91% | -28.8% |
| Pretax Profit Margin | -814.54% | -1.21K% | -424.19% | -672.36% | -311.28% | -1.84K% | -581.12% | -1.90K% | -246.83% | -16.55% | -52.92% | -150.35% | -301.57% | -194.35% | -38.91% | -28.82% |
| Operating Profit Margin | -700.3% | -312.97% | -288.77% | -431.88% | -298.63% | -1.75K% | -600.73% | -1.90K% | -200.69% | -12.24% | -44.92% | -134.44% | -262.92% | -182.89% | -33.89% | -28.2% |
| FCF Margin | -98.14% | -337.08% | -65.74% | -147.28% | -87.89% | -604.87% | -245.8% | -676.66% | -155.02% | 8.04% | -28.16% | -117.33% | -294.9% | -220.74% | -43.64% | -41.31% |
| EBITDA Margin | -753.94% | -983.57% | -153.16% | -333.52% | -286.51% | -1.69K% | -586.83% | -1.89K% | -200.37% | 2.26% | -27.6% | -69.27% | -223.85% | -160.29% | -33.57% | -25.33% |