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

Space Com (SPMMF) Ratios

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Space Com Ratios

SPMMF's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, SPMMF's free cash flow was decreased by $ and operating cash flow was $1.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.17 0.54 0.00 0.29 2.03
Quick Ratio
3.17 0.54 0.00 0.29 2.03
Cash Ratio
3.02 0.12 0.00 0.13 1.33
Solvency Ratio
0.15 0.17 0.00 -0.04 0.08
Operating Cash Flow Ratio
0.26 0.16 0.64 0.17 0.80
Short-Term Operating Cash Flow Coverage
0.33 0.19 0.00 0.19 1.66
Net Current Asset Value
$ 755.53M$ -196.98M$ 0.00$ -297.37M$ -344.58M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.77 0.00 0.84 0.78
Debt-to-Equity Ratio
15.86 11.59 0.00 12.42 5.88
Debt-to-Capital Ratio
0.94 0.92 0.00 0.93 0.85
Long-Term Debt-to-Capital Ratio
0.94 0.00 0.00 0.17 0.82
Financial Leverage Ratio
65.52 15.04 0.00 14.78 7.56
Debt Service Coverage Ratio
0.38 0.28 0.00 0.03 1.08
Interest Coverage Ratio
1.40 1.50 0.00 -1.72 0.51
Debt to Market Cap
22.25 89.34 0.00 23.15 8.96
Interest Debt Per Share
9.95 8.68 0.00 14.15 19.08
Net Debt to EBITDA
-5.73 3.02 0.00 76.42 5.25
Profitability Margins
Gross Profit Margin
38.81%34.74%0.00%29.42%25.60%
EBIT Margin
80.48%44.36%0.00%-49.54%13.31%
EBITDA Margin
149.50%95.48%0.00%4.17%69.53%
Operating Profit Margin
47.58%43.10%0.00%-47.48%15.14%
Pretax Profit Margin
19.72%15.67%0.00%-77.19%-16.44%
Net Profit Margin
22.97%16.21%0.00%-71.45%-16.45%
Continuous Operations Profit Margin
20.34%16.21%0.00%-71.45%-16.45%
Net Income Per EBT
116.53%103.47%0.00%92.56%100.11%
EBT Per EBIT
41.43%36.35%0.00%162.57%-108.59%
Return on Assets (ROA)
1.07%3.73%0.00%-16.39%-2.77%
Return on Equity (ROE)
72.15%56.16%0.00%-242.35%-20.96%
Return on Capital Employed (ROCE)
2.80%87.62%0.00%-57.95%2.91%
Return on Invested Capital (ROIC)
2.31%11.72%0.00%-10.51%2.62%
Return on Tangible Assets
1.07%3.73%0.00%-16.39%-2.77%
Earnings Yield
42.45%456.79%0.00%-506.36%-36.81%
Efficiency Ratios
Receivables Turnover
1.53 2.79 0.00 77.10 55.90
Payables Turnover
39.03 28.38 0.00 40.59 37.23
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.15 0.46 0.00 0.31 0.23
Asset Turnover
0.05 0.23 0.00 0.23 0.17
Working Capital Turnover Ratio
0.25 -0.37 0.00 -1.12 1.07
Cash Conversion Cycle
229.58 117.74 0.00 -4.26 -3.27
Days of Sales Outstanding
238.93 130.60 0.00 4.73 6.53
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.35 12.86 0.00 8.99 9.80
Operating Cycle
238.93 130.60 0.00 4.73 6.53
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 1.44 6.73 2.17 2.25
Free Cash Flow Per Share
2.14 1.43 6.69 2.10 2.22
CapEx Per Share
<0.01 <0.01 0.04 0.22 0.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
316.69 249.85 184.97 9.85 34.15
Capital Expenditure Coverage Ratio
316.69 249.85 184.97 9.85 34.15
Operating Cash Flow Coverage Ratio
0.23 0.18 0.00 0.16 0.13
Operating Cash Flow to Sales Ratio
1.20 0.60 0.00 0.60 0.58
Free Cash Flow Yield
314.69%1689.81%2572.95%414.82%128.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.41 0.22 0.00 -0.20 -2.72
Price-to-Sales (P/S) Ratio
0.39 0.04 0.00 0.14 0.45
Price-to-Book (P/B) Ratio
1.69 0.12 0.00 0.48 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.33 0.06 0.04 0.24 0.78
Price-to-Operating Cash Flow Ratio
0.46 0.06 0.04 0.23 0.77
Price-to-Earnings Growth (PEG) Ratio
0.09 >-0.01 0.00 >-0.01 0.03
Price-to-Fair Value
1.69 0.12 0.00 0.48 0.57
Enterprise Value Multiple
-5.47 3.06 0.00 79.80 5.90
Enterprise Value
-750.21M 292.19M 9.17M 326.94M 384.16M
EV to EBITDA
-5.48 3.06 0.00 79.80 5.90
EV to Sales
-8.19 2.92 0.00 3.33 4.10
EV to Free Cash Flow
-6.85 4.87 0.04 5.69 7.16
EV to Operating Cash Flow
-6.82 4.85 0.04 5.52 7.09
Tangible Book Value Per Share
27.50 0.69 0.00 1.06 3.05
Shareholders’ Equity Per Share
0.59 0.69 0.00 1.06 3.05
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 0.00 0.07 >-0.01
Revenue Per Share
1.79 2.39 0.00 3.59 3.88
Net Income Per Share
0.41 0.39 0.00 -2.57 -0.64
Tax Burden
1.17 1.03 0.00 0.93 1.00
Interest Burden
0.24 0.35 0.00 1.56 -1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.00 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
5.90 3.71 -2.60 -0.84 -3.51
Currency in USD