COMSovereign Holding Corp... (COMSW)
0.00
-0.00 (-100.00%)
At close: Dec 12, 2024, 4:40 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 | -0.9 | 0.62 | 0.22 | 0.10 | 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 | 0.23% | 0.49% | 0.51% | 0.37% | 0.19% | 0.40% | 0.62% | 0.40% | 0.21% | 0.41% | 0.56% | 0.51% | 0.50% | 0.44% | 0.43% | 0.50% |
| Net Profit Margin | -8.07% | -12.32% | -3.93% | -5.85% | -3.11% | -18.37% | -5.81% | -19.01% | -2.47% | -0.17% | -0.59% | -1.5% | -3.02% | -1.94% | -0.39% | -0.29% |
| Pretax Profit Margin | -8.15% | -12.11% | -4.24% | -6.72% | -3.11% | -18.37% | -5.81% | -19.01% | -2.47% | -0.17% | -0.53% | -1.5% | -3.02% | -1.94% | -0.39% | -0.29% |
| Operating Profit Margin | -7% | -3.13% | -2.89% | -4.32% | -2.99% | -17.52% | -6.01% | -19.01% | -2.01% | -0.12% | -0.45% | -1.34% | -2.63% | -1.83% | -0.34% | -0.28% |
| FCF Margin | 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 | n/a | n/a | n/a |
| EBITDA Margin | 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 | n/a | n/a | n/a |