Iridium Communications In...

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30.34
0.52 (1.74%)
At close: Jan 28, 2025, 2:41 PM

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 FY07
PE Ratio 327.83 755.83 -591.64 -93.66 -19.04 -150.22 4.94 8.29 112.28 11.89 7.67 7.92 14.02 25.56 -9.76 235.18 -27.39K
PS Ratio 6.39 9.14 8.97 9.00 5.50 3.84 2.58 2.12 1.94 2.18 1.25 1.33 1.45 1.67 5.70 n/a n/a
PB Ratio 5.69 5.84 4.28 3.70 2.11 1.26 0.72 0.68 0.65 0.72 0.51 0.58 0.79 0.88 0.69 1.44 4.93K
P/FCF Ratio 20.93 24.11 21.15 24.87 38.40 -15.75 -8.23 -5.1 -2.88 -3.94 -2.17 -1.91 -3.16 -6.74 27.40 197.11 n/a
P/OCF Ratio 16.05 19.12 18.20 21.02 15.57 7.62 4.45 4.09 3.68 4.15 2.62 2.94 3.03 3.83 18.70 197.11 n/a
OCF/S Ratio 0.40 0.48 0.49 0.43 0.35 0.50 0.58 0.52 0.53 0.53 0.48 0.45 0.48 0.43 0.30 n/a n/a
Debt / Equity Ratio 1.67 1.32 1.24 1.14 1.22 1.22 1.07 1.23 1.24 1.05 1.11 0.86 0.59 0.03 n/a n/a 11.92
Quick Ratio 1.37 1.88 3.63 2.79 2.66 1.38 1.83 5.99 4.47 5.32 3.35 3.84 2.21 1.45 2.20 0.09 0.39
Current Ratio 2.06 2.16 3.90 3.08 3.01 1.49 1.92 6.21 4.74 5.60 3.64 4.14 2.37 1.57 2.49 0.09 0.39
Asset Turnover 0.30 0.24 0.19 0.17 0.15 0.13 0.12 0.12 0.13 0.14 0.17 0.20 0.28 0.33 0.09 n/a n/a
Interest Coverage 0.90 1.18 0.63 0.38 0.09 0.76 n/a n/a n/a n/a n/a n/a n/a n/a -258.33 n/a n/a
Return on Equity (ROE) 0.02 0.01 -0.01 -0.04 -0.11 -0.01 0.15 0.08 0.01 0.06 0.07 0.07 0.06 0.03 -0.07 0.01 -0.18
Return on Assets (ROA) 0.01 0.00 -0.00 -0.02 -0.04 -0.00 0.06 0.03 0.00 0.03 0.03 0.03 0.03 0.02 -0.05 0.00 -0.01
Return on Capital (ROIC) 0.03 0.03 0.02 0.01 0.00 0.01 0.03 0.05 0.02 0.04 0.05 0.06 0.06 0.04 -0.02 -0.01 -0.06
Dividend Yield 0.01 n/a n/a n/a 0.00 0.01 0.00 0.02 0.02 0.01 0.01 0.00 n/a n/a n/a n/a n/a
Payout Ratio 4.20 n/a n/a n/a -0.05 -1.15 0.02 0.14 2.17 0.16 0.11 0.02 n/a n/a n/a n/a n/a
Gross Profit Margin 71.53% 72.10% 75.53% 75.54% 74.10% 72.68% 72.14% 74.81% 75.42% 71.45% 70.89% 70.22% 67.40% 61.44% 50.49% n/a n/a
Net Profit Margin 1.95% 1.21% -1.52% -9.61% -28.91% -2.56% 52.19% 25.60% 1.73% 18.35% 16.34% 16.85% 10.33% 6.52% -58.41% n/a n/a
Pretax Profit Margin -0.6% 1.25% -4.7% -15.25% -38.92% -3.95% 26.69% 41.09% 17.77% 28.50% 28.87% 24.78% 16.80% 10.23% -60.59% n/a n/a
Operating Profit Margin 10.32% 10.63% 7.54% 6.08% 1.81% 7.96% 25.77% 40.67% 17.94% 30.08% 28.72% 27.40% 20.04% 10.73% -17.34% n/a n/a
FCF Margin 30.53% 37.93% 42.43% 36.18% 14.33% -24.41% -31.36% -41.62% -67.42% -55.36% -57.62% -69.78% -45.78% -24.7% 20.81% n/a n/a
EBITDA Margin 48.07% 52.72% 57.24% 58.04% 39.20% 49.69% 53.06% 52.06% 51.70% 47.90% 48.31% 48.55% 41.44% 36.77% 12.11% n/a n/a