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COMSovereign Holding (COMS)
OTHER OTC:COMS
US Market

COMSovereign Holding (COMS) Ratios

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COMSovereign Holding Ratios

COMS's free cash flow for Q3 2023 was $0.58. For the 2023 fiscal year, COMS's free cash flow was decreased by $ and operating cash flow was $-4.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.43 0.86 0.22 0.57-
Quick Ratio
0.29 0.44 0.09 0.26-
Cash Ratio
0.07 0.08 0.02 0.05-
Solvency Ratio
-1.95 -3.51 -0.66 -1.17-
Operating Cash Flow Ratio
-0.34 -1.57 -0.18 -0.45-
Short-Term Operating Cash Flow Coverage
-0.82 -2.68 -0.30 -0.77-
Net Current Asset Value
$ -27.94M$ -18.79M$ -29.65M$ -8.37M-
Leverage Ratios
Debt-to-Assets Ratio
0.99 0.34 0.18 0.09-
Debt-to-Equity Ratio
-1.64 0.62 0.25 0.11-
Debt-to-Capital Ratio
2.55 0.38 0.20 0.10-
Long-Term Debt-to-Capital Ratio
-0.14 0.24 <0.01 0.02-
Financial Leverage Ratio
-1.66 1.84 1.40 1.17-
Debt Service Coverage Ratio
-4.77 -7.22 -0.37 -0.67-
Interest Coverage Ratio
-17.39 -13.89 -2.41 -2.42-
Debt to Market Cap
3.35K 0.56 0.08 0.25-
Interest Debt Per Share
25.67 46.49 75.74 120.06-
Net Debt to EBITDA
-0.31 -0.23 -1.54 -0.65-
Profitability Margins
Gross Profit Margin
23.12%48.60%51.25%36.53%-
EBIT Margin
-774.27%-1183.46%-304.23%-494.11%-
EBITDA Margin
-753.94%-983.57%-153.16%-333.52%-
Operating Profit Margin
-700.30%-312.97%-288.77%-431.88%-
Pretax Profit Margin
-814.54%-1210.83%-424.19%-672.36%-
Net Profit Margin
-806.98%-1232.44%-393.36%-584.55%-
Continuous Operations Profit Margin
-814.54%-1205.59%-393.37%-584.55%-
Net Income Per EBT
99.07%101.79%92.73%86.94%-
EBT Per EBIT
116.31%386.89%146.89%155.68%-
Return on Assets (ROA)
-319.90%-175.97%-28.33%-22.96%-
Return on Equity (ROE)
-480.92%-323.53%-39.64%-26.76%-
Return on Capital Employed (ROCE)
2307.40%-62.37%-28.18%-19.41%-
Return on Invested Capital (ROIC)
-694.61%-50.92%-21.50%-15.49%-
Return on Tangible Assets
-492.66%-444.10%-289.90%-223.52%-
Earnings Yield
-4761862.09%-292.86%-13.64%-65.90%-
Efficiency Ratios
Receivables Turnover
5.56 7.91 11.97 2.17-
Payables Turnover
2.08 1.80 0.82 1.33-
Inventory Turnover
1.91 0.62 1.01 0.64-
Fixed Asset Turnover
20.84 0.94 1.86 1.29-
Asset Turnover
0.40 0.14 0.07 0.04-
Working Capital Turnover Ratio
-1.02 -0.84 -0.57 -1.50-
Cash Conversion Cycle
80.52 435.70 -52.47 464.02-
Days of Sales Outstanding
65.62 46.14 30.48 167.98-
Days of Inventory Outstanding
190.62 592.36 360.43 570.12-
Days of Payables Outstanding
175.72 202.81 443.39 274.08-
Operating Cycle
256.25 638.50 390.92 738.10-
Cash Flow Ratios
Operating Cash Flow Per Share
-8.54 -56.09 -13.29 -42.20-
Free Cash Flow Per Share
-8.69 -60.48 -13.68 -42.74-
CapEx Per Share
0.15 4.38 0.39 0.54-
Free Cash Flow to Operating Cash Flow
1.02 1.08 1.03 1.01-
Dividend Paid and CapEx Coverage Ratio
-23.18 -12.15 -34.07 -78.74-
Capital Expenditure Coverage Ratio
-57.75 -12.81 -34.07 -78.74-
Operating Cash Flow Coverage Ratio
-0.39 -1.32 -0.26 -0.62-
Operating Cash Flow to Sales Ratio
-0.96 -3.13 -0.64 -1.45-
Free Cash Flow Yield
-239713.16%-80.10%-2.28%-16.60%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.34 -7.33 -1.52-
Price-to-Sales (P/S) Ratio
<0.01 4.21 28.83 8.87-
Price-to-Book (P/B) Ratio
>-0.01 1.10 2.91 0.41-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.25 -43.85 -6.02-
Price-to-Operating Cash Flow Ratio
>-0.01 -1.35 -45.14 -6.10-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.14 0.04-
Price-to-Fair Value
>-0.01 1.10 2.91 0.41-
Enterprise Value Multiple
-0.31 -0.65 -20.37 -3.31-
Enterprise Value
22.80M 81.20M 294.03M 52.08M-
EV to EBITDA
-0.31 -0.65 -20.37 -3.31-
EV to Sales
2.31 6.42 31.19 11.05-
EV to Free Cash Flow
-2.35 -1.91 -47.45 -7.50-
EV to Operating Cash Flow
-2.39 -2.05 -48.84 -7.60-
Tangible Book Value Per Share
-21.27 -7.52 -54.18 -29.05-
Shareholders’ Equity Per Share
-13.44 68.34 206.53 633.99-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 0.07 0.13-
Revenue Per Share
8.85 17.94 20.81 29.02-
Net Income Per Share
-71.43 -221.11 -81.87 -169.63-
Tax Burden
0.99 1.02 0.93 0.87-
Interest Burden
1.05 1.02 1.39 1.36-
Research & Development to Revenue
0.24 0.32 0.21 0.04-
SG&A to Revenue
1.80 2.08 1.85 3.04-
Stock-Based Compensation to Revenue
0.10 0.26 0.08 0.05-
Income Quality
0.12 0.26 0.16 0.25-
Currency in USD