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
-28.74%
operating margin TTM
-29.87%
revenue TTM
233.17 Million
revenue per share TTM
6.51$
valuation ratios | |
|---|---|
| pe ratio | -2.99 |
| peg ratio | -0.04 |
| price to book ratio | 0.44 |
| price to sales ratio | 0.86 |
| enterprise value multiple | -1.13 |
| price fair value | 0.44 |
profitability ratios | |
|---|---|
| gross profit margin | 34.11% |
| operating profit margin | -29.87% |
| pretax profit margin | -40.93% |
| net profit margin | -28.74% |
| return on assets | -7.2% |
| return on equity | -13.87% |
| return on capital employed | -10.75% |
liquidity ratio | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.55 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 58.21 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 58.21 |
| receivables turnover | 6.27 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.30 |
| interest coverage | 100.90 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.98 |
| cash per share | 14.38 |
| operating cash flow per share | 1.94 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.08 |
| capital expenditure coverage ratio | 2.03 |
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 30-09-2024.
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 -13.87%.
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 -7.2%. 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 -28.74% 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 0.55 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.44.