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
9.16%
operating margin TTM
-20.56%
revenue TTM
236.54 Million
revenue per share TTM
6.51$
valuation ratios | |
|---|---|
| pe ratio | 33.34 |
| peg ratio | -1.02 |
| price to book ratio | 1.58 |
| price to sales ratio | 3.07 |
| enterprise value multiple | 6.26 |
| price fair value | 1.58 |
profitability ratios | |
|---|---|
| gross profit margin | 21.78% |
| operating profit margin | -20.56% |
| pretax profit margin | 0.89% |
| net profit margin | 9.16% |
| return on assets | 2.28% |
| return on equity | 4.54% |
| return on capital employed | -7.41% |
liquidity ratios | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.52 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.90 |
| operating cycle | 71.13 |
| days of payables outstanding | 14.39 |
| cash conversion cycle | 56.74 |
| receivables turnover | 5.60 |
| payables turnover | 25.36 |
| inventory turnover | 61.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.41 |
| interest coverage | -3.22 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.05 |
| cash per share | 12.85 |
| operating cash flow per share | 3.14 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.14 |
| capital expenditure coverage ratio | 2.89 |
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 04-11-2025.
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 4.54%.
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 2.28%. 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 9.16% 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 0.53 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 0.68.