Stock Ratios
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profit margin TTM
-18.52%
operating margin TTM
-31.84%
revenue TTM
10.23 Million
revenue per share TTM
0.24$
valuation ratios | |
|---|---|
| pe ratio | -35.74 |
| peg ratio | 0.06 |
| price to book ratio | 1.71 |
| price to sales ratio | 6.62 |
| enterprise value multiple | -29.75 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | 40.76% |
| operating profit margin | -31.84% |
| pretax profit margin | -24.17% |
| net profit margin | -18.52% |
| return on assets | -4.25% |
| return on equity | -4.58% |
| return on capital employed | -7.65% |
liquidity ratio | |
|---|---|
| current ratio | 20.65 |
| quick ratio | 14.69 |
| cash ratio | 4.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 730.05 |
| operating cycle | 815.59 |
| days of payables outstanding | 93.53 |
| cash conversion cycle | 722.06 |
| receivables turnover | 4.27 |
| payables turnover | 3.90 |
| inventory turnover | 0.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -29.75 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.37 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 242.91 |
Frequently Asked Questions
When was the last time C-Com Satellite Systems Inc. (PNK:CYSNF) reported earnings?
C-Com Satellite Systems Inc. (CYSNF) published its most recent earnings results on 28-02-2025.
What is C-Com Satellite Systems Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. C-Com Satellite Systems Inc. (PNK:CYSNF)'s trailing twelve months ROE is -4.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. C-Com Satellite Systems Inc. (CYSNF) currently has a ROA of -4.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CYSNF's net profit margin stand at?
CYSNF reported a profit margin of -18.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CYSNF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 20.65 in the most recent quarter. The quick ratio stood at 14.69, with a Debt/Eq ratio of 0.06.