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
-9.54%
operating margin TTM
-22.15%
revenue TTM
236.54 Million
revenue per share TTM
6.51$
valuation ratios | |
|---|---|
| pe ratio | -31.50 |
| peg ratio | -6.36 |
| price to book ratio | 1.48 |
| price to sales ratio | 3.02 |
| enterprise value multiple | 123.76 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 24.48% |
| operating profit margin | -22.15% |
| pretax profit margin | -33.79% |
| net profit margin | -9.54% |
| return on assets | -2.45% |
| return on equity | -4.4% |
| return on capital employed | -6.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.94 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.75 |
| operating cycle | 73.67 |
| days of payables outstanding | 14.02 |
| cash conversion cycle | 59.66 |
| receivables turnover | 5.37 |
| payables turnover | 26.04 |
| inventory turnover | 63.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.32 |
| interest coverage | -2.56 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.79 |
| cash per share | 10.63 |
| operating cash flow per share | 4.95 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 2.02 |
| capital expenditure coverage ratio | 29.31 |
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 -4.4%.
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 -2.45%. 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 -9.54% 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 0.96 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.46.