Sirius XM Inc.
(SIRI)
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At close: undefined
24.17
0.02%
After-hours Dec 13, 2024, 07:53 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 4.19 | 4.71 | 4.91 | 52.64 | 8.80 | 5.42 | 9.59 | 7.33 | 10.73 | 10.27 | 14.40 | 0.88 | 3.99 | 34.96 | -1.57 | -0.01 | -1.96 | -1.12 | -2.57 | -3.31 | -2.89 | -0.03 | -0.65 | -2.16 | -4.33 | -54.24 | -10.39 | -4.55 | -4.87 | -1.19 |
PS Ratio | 0.59 | 0.64 | 0.74 | 0.86 | 1.03 | 1.10 | 1.15 | 1.09 | 1.20 | 1.21 | 1.43 | 0.89 | 0.57 | 0.53 | 0.22 | 0.04 | 1.20 | 1.95 | 9.17 | 35.29 | 50.77 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.35 | 48.96 |
PB Ratio | -2.06 | -1.71 | -2.46 | -3.02 | -10.93 | -3.51 | -4.08 | -6.91 | -32.85 | 3.87 | 1.98 | 0.75 | 2.42 | 7.25 | 14.37 | 7.62 | -1.40 | -3.19 | 6.83 | 2.36 | 0.49 | 0.02 | 0.47 | 1.00 | 0.96 | 0.41 | 0.62 | 9.29 | 5.12 | 1.44 |
P/FCF Ratio | 4.40 | 3.69 | 4.01 | 4.13 | 4.86 | 4.18 | 3.96 | 3.61 | 4.93 | 4.48 | 5.85 | 4.29 | 4.19 | 7.49 | 2.90 | -0.23 | -5.18 | -2.41 | -6.86 | -6.50 | -2.15 | -0.03 | -0.66 | -0.62 | -0.47 | -0.72 | -0.36 | -5.13 | -6.34 | -1.36 |
P/OCF Ratio | 2.85 | 2.89 | 3.23 | 3.42 | 3.99 | 3.39 | 3.35 | 3.18 | 4.40 | 4.04 | 4.93 | 3.77 | 3.13 | 2.93 | 1.24 | -0.43 | -7.45 | -2.99 | -8.11 | -7.05 | -2.30 | -0.04 | -1.02 | -4.25 | -1.00 | -89.27 | -16.47 | -5.17 | -6.40 | -1.36 |
OCF/S Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | -0.02 | -0.04 | -0.16 | -0.28 | -1.25 | -5.53 | -99.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -9.00 |
Debt / Equity Ratio | -0.90 | -0.71 | -0.85 | -0.94 | -2.68 | -0.95 | -1.11 | -1.85 | -8.18 | 0.86 | 0.33 | 0.15 | 0.95 | 3.87 | 18.79 | 95.22 | -0.41 | -0.69 | 0.83 | 0.16 | 0.04 | 0.30 | 0.47 | 0.41 | 0.53 | 0.15 | 0.41 | 0.03 | 0.00 | 0.00 |
Quick Ratio | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.06 | 0.05 | 0.17 | 0.13 | 0.19 | 0.14 | 0.10 | 0.10 | 0.08 | 0.15 | 0.17 | 0.41 | 0.74 | 1.77 | 1.03 | 1.42 | 0.91 | 0.71 | 0.78 | 103.07 | 6.72 | 4.50 | 1.70 |
Current Ratio | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.04 | 0.04 | 0.06 | 0.06 | 0.17 | 0.13 | 0.20 | 0.14 | 0.11 | 0.10 | 0.08 | 0.16 | 0.18 | 0.42 | 0.75 | 1.77 | 1.03 | 1.42 | 0.91 | 0.71 | 0.78 | 103.07 | 6.72 | 4.50 | 1.70 |
Asset Turnover | 0.86 | 0.90 | 0.85 | 0.78 | 0.70 | 0.71 | 0.65 | 0.63 | 0.57 | 0.50 | 0.43 | 0.38 | 0.40 | 0.38 | 0.34 | 0.22 | 0.54 | 0.38 | 0.12 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
Interest Coverage | 1.15 | 1.21 | 1.21 | 1.19 | 1.06 | 1.23 | 1.19 | 1.08 | 0.99 | 1.04 | 1.28 | 0.82 | 0.55 | 0.39 | 0.19 | -8.69 | -1.82 | -4.17 | -4.57 | -4.10 | 0.00 | 0.00 | -0.47 | -0.93 | -0.94 | -56.35 | -0.88 | -25.37 | 0.00 | -75.37 |
Return on Equity (ROE) | -49.04% | -36.20% | -50.06% | -5.73% | -124.18% | -64.72% | -42.52% | -94.18% | -306.16% | 37.66% | 13.74% | 85.97% | 60.64% | 20.74% | -915.77% | -62238.35% | 71.30% | 283.98% | -265.56% | -71.17% | -17.07% | -74.38% | -73.07% | -46.39% | -22.16% | -0.76% | -5.96% | -204.18% | -105.00% | -120.59% |
Return on Assets (ROA) | 12.13% | 12.10% | 12.79% | 1.27% | 8.20% | 14.39% | 7.78% | 9.32% | 6.33% | 5.89% | 4.26% | 38.35% | 5.70% | 0.58% | -4.72% | -70.93% | -33.36% | -66.62% | -41.38% | -36.38% | -13.99% | -31.51% | -15.43% | -10.18% | -5.21% | -0.44% | -1.46% | -174.16% | -91.30% | -102.50% |
Return on Capital (ROIC) | 27.22% | 28.92% | 27.63% | 26.07% | 20.96% | 32.16% | 29.79% | 26.84% | 21.24% | 18.47% | 17.11% | 12.94% | 12.88% | 9.25% | 4.40% | -99.08% | -82.72% | -136.28% | -56.08% | -40.18% | -28.50% | -24.22% | -11.48% | -9.90% | -6.09% | -0.52% | -2.12% | -179.80% | -95.45% | -114.29% |
Dividend Yield | 1.81% | 5.85% | 1.04% | 0.86% | 0.70% | 0.79% | 0.76% | 0.22% | 0.00% | 0.00% | 0.10% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 7.61% | 27.60% | 5.10% | 45.23% | 6.18% | 4.27% | 7.33% | 1.61% | 0.00% | 0.00% | 1.46% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 12.24% | 12.55% | 12.66% | 12.75% | 12.64% | 12.96% | 13.01% | 12.51% | 12.00% | 12.43% | 12.56% | 12.48% | 15.70% | 15.24% | 14.24% | 12.03% | 10.09% | -2.38% | 5.91% | -20.22% | -143.53% | -2145.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 25.00% |
Net Profit Margin | 3.51% | 3.37% | 3.78% | 0.41% | 2.93% | 5.09% | 2.99% | 3.72% | 2.79% | 2.95% | 2.48% | 25.52% | 3.54% | 0.38% | -3.47% | -79.83% | -15.33% | -43.35% | -89.06% | -266.31% | -439.35% | -13120.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -525.00% | -1025.00% |