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Report an ErrorQuarterly report 2023-Q3
added 01-09-2024
COMSovereign Holding Corp. Financial Ratios 2011-2024 | COMS
Annual Financial Ratios COMSovereign Holding Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.0 | -2.2 | -1.2 | -0.9 | -2.3 | -0.7 | -1.0 | -28.6 | -2.6 | -2.6 |
P/S |
- | 0.0 | 12.6 | 3.7 | 16.1 | 13.5 | 13.4 | 2.6 | 4.7 | 1.6 | 3.9 |
EPS |
-2.2 | -0.8 | -0.6 | -0.9 | -1.1 | -1.2 | -4.5 | -0.1 | - | -0.0 | -0.0 |
EV (Enterprise Value) |
38.5 M | 36.8 M | 75.7 M | 10.2 M | 13.8 M | 20.9 M | 4.05 M | 1.02 M | 7.14 M | 5.48 M | 10.1 M |
EBITDA per Share |
-1.87 K | -324 | -0.787 | -2.45 | -3.19 | -3.74 | -13.1 | -13.1 | -5.7 | -31.1 | -113 |
EV/EBITDA |
- | -14.6 | -5.0 | -1.2 | -1.3 | -2.2 | -0.4 | -0.6 | -39.2 | -5.8 | -4.7 |
PEG |
- | -0.0 | -0.06 | -0.05 | -0.13 | -0.03 | -0.03 | 0.0 | -0.29 | -0.05 | -0.08 |
P/B |
- | 0.0 | 0.6 | 9.4 | -3.9 | 14.0 | 1.5 | 1.4 | 26.8 | 11.4 | -4.8 |
P/CF |
- | -0.0 | -8.6 | -4.2 | -2.7 | -5.5 | -2.0 | -1.7 | 58.8 | -5.5 | -3.3 |
ROE % |
-317.85 | -39.64 | -26.76 | -790.92 | 448.13 | -602.06 | -211.33 | -137.58 | -93.81 | -435.23 | 182.16 |
ROA % |
-172.88 | -28.33 | -22.96 | -238.30 | -335.90 | -189.72 | -194.55 | -123.45 | -19.70 | -93.53 | -105.62 |
ROCE % |
-302.24 | -29.10 | -19.41 | -758.77 | -1414.28 | -622.37 | -211.29 | -111.56 | -19.66 | -109.61 | -154.44 |
Current Ratio |
2.2 | 3.5 | 0.6 | 1.1 | 0.8 | 1.0 | 8.0 | 8.4 | 2.5 | 1.9 | 0.9 |
DSO |
34.4 | 57.2 | 168.1 | 2.4 | 71.5 | 97.9 | 64.4 | 12.8 | 9.7 | 9.0 | 62.4 |
DIO |
423.7 | 365.7 | 570.1 | 50.8 | 1069.1 | 301.0 | 153.4 | 21.3 | - | - | - |
DPO |
261.9 | 310.9 | 274.1 | 80.0 | 221.4 | 223.0 | 312.7 | 34.8 | 77.4 | 23.5 | - |
Operating Cycle |
458.1 | 422.9 | 738.2 | 53.2 | 1140.6 | 398.9 | 217.7 | 34.1 | 9.7 | 9.0 | 62.4 |
Cash Conversion Cycle |
196.2 | 112.0 | 464.1 | -26.8 | 919.2 | 175.9 | -95.0 | -0.7 | -67.7 | -14.5 | 62.4 |
All numbers in USD currency
Quarterly Financial Ratios COMSovereign Holding Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.6 | 0.17 | -1.97 | - | -2.21 | -0.45 | 0.09 | - | 719945 | -0.15 | -0.25 | - | -0.08 | -0.18 | -0.16 | - | -0.12 | -0.15 | -0.03 | - | -0.13 | -0.12 | -0.18 | - | -0.52 | -0.2 | -0.13 | - | -0.54 | -0.33 | -0.23 | - | -0.77 | -0.06 | -0.92 | - | -2.29 | -0.05 | - | - | - | - | - | - | - | - | -0.004 | - | -0.01 | -0.01 | -0.01 |
EBITDA per Share |
-0.35 | 0.43 | -0.96 | - | 0.01 | -42.4 | 2.39 | - | -0.09 | -0.1 | -0.1 | - | -0.03 | -0.08 | -0.08 | - | -0.08 | -0.13 | -0.04 | - | -0.12 | -0.11 | -0.17 | - | -0.49 | -0.15 | -0.16 | - | -0.54 | -0.33 | -0.23 | - | -0.77 | -0.05 | -0.92 | - | -1.78 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
ROE % |
20.56 | -1.17 | -255.83 | -271.98 | -279.45 | -273.36 | -21.74 | -25.64 | -35.61 | -38.09 | -39.12 | -25.56 | -30.85 | -26.18 | -22.25 | -10.20 | 15.66 | 46.81 | -49.44 | -231.18 | -24.40 | 156.52 | 333.46 | 332.06 | 68.66 | -401.51 | -629.00 | -501.89 | -539.12 | -312.96 | -229.95 | -127.19 | -194.02 | -223.62 | -181.01 | -92.19 | -105.34 | -51.67 | -25.94 | 60.55 | -105.60 | -258.59 | -449.99 | -529.93 | -485.75 | -275.42 | -32.47 | 132.60 | 44.18 | 51.95 | 36.47 |
ROA % |
-29.47 | -25.91 | -28.81 | -3.16 | -8.83 | -11.20 | -16.81 | -20.38 | -28.17 | -30.29 | -30.46 | -18.94 | -23.48 | -20.23 | -18.02 | -8.75 | -47.81 | -82.33 | -109.01 | -116.50 | -271.50 | -387.43 | -414.53 | -248.90 | -331.90 | -259.90 | -250.12 | -158.15 | -192.43 | -143.71 | -158.71 | -117.10 | -177.07 | -202.76 | -162.94 | -82.72 | -91.29 | -39.89 | -16.89 | 7.08 | -28.63 | -55.76 | -97.06 | -113.88 | -139.50 | -129.41 | -118.48 | -76.88 | -25.62 | -30.12 | -21.15 |
ROCE % |
-4.78 | -9.56 | -261.51 | -254.21 | -261.46 | -263.92 | -18.17 | -20.49 | -27.03 | -26.33 | -26.69 | -19.66 | -25.25 | -24.29 | -23.37 | -12.21 | 11.57 | 40.93 | -46.57 | -219.41 | -24.73 | 146.17 | 298.35 | 314.32 | 45.83 | -417.33 | -628.12 | -507.73 | -544.97 | -313.71 | -229.93 | -127.18 | -188.76 | -213.10 | -150.13 | -66.54 | -79.68 | -31.24 | -25.86 | 67.15 | -45.41 | -144.84 | -194.79 | -134.37 | -122.62 | 1.69 | 98.93 | 93.72 | 11.74 | 47.68 | 34.29 |
Current Ratio |
0.5 | 0.6 | 0.6 | 0.6 | 1.3 | - | 2.2 | 2.2 | 4.2 | 4.9 | 5.5 | 3.5 | 4.6 | 3.5 | 3.5 | 7.0 | 7.0 | 7.0 | 7.0 | 1.4 | 0.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 1.5 | 1.5 | 1.5 | 1.5 | 12.6 | 12.6 | 12.6 | 12.6 | 9.7 | 9.7 | 9.7 | 9.7 | 2.9 | 2.9 | 2.9 | 1.3 | 1.4 | - | - | - | - | - | - | - |
DSO |
67.7 | 10.6 | 151.9 | - | 33.6 | 56.6 | 88.1 | - | 0.1 | 14.5 | 25.1 | - | 20.2 | 11.9 | 54.3 | - | 76.9 | 200.7 | 5898.4 | - | 45.1 | 39.1 | 6.7 | - | 107.9 | 723.8 | 62.5 | - | 245.9 | 74.3 | 49.1 | - | 70.0 | 112.4 | 340.4 | - | 8.4 | 22.0 | 7.6 | - | 9.7 | 6.3 | 7.7 | - | 12.1 | 32.8 | 23.6 | - | 60.9 | 119.8 | - |
DIO |
3322.3 | 459.2 | 1258.4 | - | 178.4 | 184.8 | 686.7 | - | 654.7 | 334.5 | 453.9 | - | 523.6 | 266.6 | 396.1 | - | 312.3 | 1062.3 | 63994.8 | - | 1830.4 | 2414.6 | 125.0 | - | 2693.7 | 13995.1 | 271.9 | - | 649.1 | 239.0 | 197.2 | - | 162.1 | 410.2 | 889.2 | - | 15.5 | 34.5 | 37.8 | - | 88.9 | 14.9 | - | - | - | - | - | - | - | - | - |
DPO |
3367.5 | 467.1 | 1195.2 | - | 130.8 | 42.7 | 196.9 | - | 244.4 | 165.8 | 406.8 | - | 550.2 | 328.0 | 336.7 | - | 150.2 | 510.7 | 28862.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
3390.0 | 469.9 | 1410.3 | - | 212.0 | 241.3 | 774.9 | - | 654.8 | 349.1 | 479.0 | - | 543.8 | 278.6 | 450.3 | - | 389.2 | 1263.0 | 69893.2 | - | 1875.5 | 2453.7 | 131.7 | - | 2801.6 | 14718.9 | 334.5 | - | 895.0 | 313.3 | 246.3 | - | 232.1 | 522.6 | 1229.7 | - | 23.9 | 56.5 | 45.4 | - | 98.6 | 21.2 | 7.7 | - | 12.1 | 32.8 | 23.6 | - | 60.9 | 119.8 | - |
Cash Conversion Cycle |
22.5 | 2.8 | 215.1 | - | 81.2 | 198.7 | 578.0 | - | 410.4 | 183.3 | 72.2 | - | -6.5 | -49.4 | 113.7 | - | 239.1 | 752.3 | 41031.2 | - | 1875.5 | 2453.7 | 131.7 | - | 2801.6 | 14718.9 | 334.5 | - | 895.0 | 313.3 | 246.3 | - | 232.1 | 522.6 | 1229.7 | - | 23.9 | 56.5 | 45.4 | - | 98.6 | 21.2 | 7.7 | - | 12.1 | 32.8 | 23.6 | - | 60.9 | 119.8 | - |
All numbers in USD currency