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Space-Communication Limited (SPMMF)
OTHER OTC:SPMMF
US Market
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Space Com (SPMMF) Ratios

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Space Com Ratios

SPMMF's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, SPMMF's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.00 0.29 2.03 3.11
Quick Ratio
0.57 0.00 0.29 2.03 3.11
Cash Ratio
0.13 0.00 0.13 1.33 1.52
Solvency Ratio
0.16 0.00 -0.04 0.08 0.11
Operating Cash Flow Ratio
0.17 0.64 0.17 0.80 1.19
Short-Term Operating Cash Flow Coverage
0.21 0.00 0.19 1.66 2.18
Net Current Asset Value
$ -185.96M$ 0.00$ -297.37M$ -344.58M$ -104.52M
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.00 0.84 0.78 0.71
Debt-to-Equity Ratio
11.67 0.00 12.42 5.88 4.58
Debt-to-Capital Ratio
0.92 0.00 0.93 0.85 0.82
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.17 0.82 0.80
Financial Leverage Ratio
15.46 0.00 14.78 7.56 6.43
Debt Service Coverage Ratio
0.27 0.00 0.06 1.08 1.25
Interest Coverage Ratio
1.44 0.00 -1.72 0.51 -0.13
Debt to Market Cap
77.88 0.00 23.15 0.00 3.55
Interest Debt Per Share
10.51 0.00 14.15 0.00 6.49
Net Debt to EBITDA
3.01 0.00 21.82 5.25 2.32
Profitability Margins
Gross Profit Margin
35.28%0.00%29.42%25.60%19.35%
EBIT Margin
45.44%0.00%-49.54%13.31%-8.40%
EBITDA Margin
96.07%0.00%14.60%69.53%51.69%
Operating Profit Margin
43.82%0.00%-47.48%15.14%-4.28%
Pretax Profit Margin
14.96%0.00%-77.19%-16.44%-40.15%
Net Profit Margin
15.52%0.00%-71.45%-16.45%-40.22%
Continuous Operations Profit Margin
15.52%0.00%-71.45%-16.45%-40.22%
Net Income Per EBT
103.79%0.00%92.56%100.11%100.18%
EBT Per EBIT
34.14%0.00%162.57%-108.59%937.24%
Return on Assets (ROA)
3.44%0.00%-16.39%-2.77%-19.54%
Return on Equity (ROE)
78.21%0.00%-242.35%-20.96%-125.63%
Return on Capital Employed (ROCE)
91.70%0.00%-57.95%2.91%-2.28%
Return on Invested Capital (ROIC)
12.18%--10.51%2.62%-2.15%
Return on Tangible Assets
3.44%0.00%-16.39%-2.77%-19.54%
Earnings Yield
389.81%0.00%-506.36%--101.26%
Efficiency Ratios
Receivables Turnover
3.75 0.00 0.00 0.00 0.00
Payables Turnover
39.68 0.00 40.59 37.23 131.98
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.47 0.00 0.31 0.23 0.67
Asset Turnover
0.22 0.00 0.23 0.17 0.49
Working Capital Turnover Ratio
-0.57 0.00 -1.12 1.83 0.48
Cash Conversion Cycle
88.16 0.00 -8.99 -9.80 -2.77
Days of Sales Outstanding
97.36 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.20 0.00 8.99 9.80 2.77
Operating Cycle
97.36 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.89 6.73 2.17 0.00 0.76
Free Cash Flow Per Share
1.88 6.69 2.10 0.00 0.74
CapEx Per Share
<0.01 0.04 0.06 0.00 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.97 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
226.04 184.97 34.64 34.15 34.64
Capital Expenditure Coverage Ratio
226.04 184.97 34.64 34.15 34.64
Operating Cash Flow Coverage Ratio
0.20 0.00 0.16 0.13 0.14
Operating Cash Flow to Sales Ratio
0.67 0.00 0.60 0.58 0.21
Free Cash Flow Yield
1603.18%2572.95%414.82%0.00%51.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.26 0.00 -0.20 0.00 -0.99
Price-to-Sales (P/S) Ratio
0.04 0.00 0.14 0.00 0.40
Price-to-Book (P/B) Ratio
0.14 0.00 0.48 0.00 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.06 0.04 0.24 0.00 1.95
Price-to-Operating Cash Flow Ratio
0.06 0.04 0.23 0.00 1.90
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00 0.00 0.00 0.00
Price-to-Fair Value
0.14 0.00 0.48 0.00 1.24
Enterprise Value Multiple
3.06 0.00 22.79 5.25 3.09
Enterprise Value
286.73M 9.17M 326.94M 342.29M 140.07M
EV to EBITDA
3.06 0.00 22.79 5.25 3.09
EV to Sales
2.94 0.00 3.33 3.65 1.60
EV to Free Cash Flow
4.42 0.04 5.69 6.38 7.85
EV to Operating Cash Flow
4.41 0.04 5.52 6.32 7.62
Tangible Book Value Per Share
0.83 0.00 1.06 0.00 1.17
Shareholders’ Equity Per Share
0.83 0.00 1.06 0.00 1.17
Tax and Other Ratios
Effective Tax Rate
-0.04 0.00 0.07 >-0.01 >-0.01
Revenue Per Share
2.83 0.00 3.59 0.00 3.64
Net Income Per Share
0.44 0.00 -2.57 0.00 -1.46
Tax Burden
1.04 0.00 0.93 1.00 1.00
Interest Burden
0.33 0.00 1.56 -1.23 4.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
4.29 -2.60 -0.84 -3.51 -0.84
Currency in USD
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