Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-823.28%
operating margin TTM
-765.53%
revenue TTM
139.92 Million
revenue per share TTM
5.5$
valuation ratios | |
|---|---|
| pe ratio | -2.42 |
| peg ratio | -0.10 |
| price to book ratio | 2.40 |
| price to sales ratio | 20.36 |
| enterprise value multiple | -3.55 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | -163.1% |
| operating profit margin | -765.53% |
| pretax profit margin | -823.28% |
| net profit margin | -823.28% |
| return on assets | -59.59% |
| return on equity | -116.43% |
| return on capital employed | -90.18% |
liquidity ratios | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.36 |
| cash ratio | 0.83 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.25 |
| operating cycle | 112.72 |
| days of payables outstanding | 38.12 |
| cash conversion cycle | 74.60 |
| receivables turnover | 3.49 |
| payables turnover | 9.58 |
| inventory turnover | 44.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | -30.10 |
| cash flow to debt ratio | -25.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.11 |
| cash per share | 0.51 |
| operating cash flow per share | -0.79 |
| free cash flow operating cash flow ratio | 1.42 |
| cash flow coverage ratios | -25.37 |
| short term coverage ratios | -73.45 |
| capital expenditure coverage ratio | -2.40 |
Frequently Asked Questions
When was the last time Sidus Space, Inc. (NASDAQ:SIDU) reported earnings?
Sidus Space, Inc. (SIDU) published its most recent earnings results on 14-11-2025.
What is Sidus Space, 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. Sidus Space, Inc. (NASDAQ:SIDU)'s trailing twelve months ROE is -116.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sidus Space, Inc. (SIDU) currently has a ROA of -59.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SIDU's net profit margin stand at?
SIDU reported a profit margin of -823.28% 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 SIDU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.36, with a Debt/Eq ratio of 0.03.