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
-5.18%
operating margin TTM
-5.65%
revenue TTM
234.16 Million
revenue per share TTM
6.51$
valuation ratios | |
|---|---|
| pe ratio | -61.93 |
| peg ratio | 0.08 |
| price to book ratio | 2.30 |
| price to sales ratio | 3.76 |
| enterprise value multiple | 24.30 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | 54.23% |
| operating profit margin | -5.65% |
| pretax profit margin | -13.26% |
| net profit margin | -5.18% |
| return on assets | -1.59% |
| return on equity | -3.17% |
| return on capital employed | -2.08% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.05 |
| cash ratio | 0.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.49 |
| operating cycle | 64.16 |
| days of payables outstanding | 14.45 |
| cash conversion cycle | 49.70 |
| receivables turnover | 6.56 |
| payables turnover | 25.25 |
| inventory turnover | 42.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.30 |
| interest coverage | -2.20 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.93 |
| cash per share | 14.42 |
| operating cash flow per share | 11.03 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 4.97 |
| capital expenditure coverage ratio | 10.07 |
Frequently Asked Questions
When was the last time Sphere Entertainment Co. (NYSE:SPHR) reported earnings?
Sphere Entertainment Co. (SPHR) published its most recent earnings results on 30-07-2026.
What is Sphere Entertainment Co.'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. Sphere Entertainment Co. (NYSE:SPHR)'s trailing twelve months ROE is -3.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sphere Entertainment Co. (SPHR) currently has a ROA of -1.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPHR's net profit margin stand at?
SPHR reported a profit margin of -5.18% 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 SPHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.43.