NASDAQ:COMSW
COMSovereign Holding Corp.
- Stock
Volume Today
410
Avg: -
PE Ratio
−0.03
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 0.50 58.09% | 0.10 79.48% | 0.33 219.00% | 0.18 43.98% | 0.77 318.61% | 0.04 94.87% | 0.07 83.41% | 0.14 98.23% | 0.40 177.65% | |
cash conversion cycle | -67.65 - | -0.67 99.01% | -94.99 14,112.43% | 175.89 285.16% | 919.17 422.60% | -26.78 102.91% | 464.15 1,833.10% | -52.43 111.30% | 428.45 917.10% | 80.52 81.21% | |
cash per share | 2.25K - | 1.07K 52.23% | 392.23 63.49% | 87.37 77.72% | 20.61 76.41% | 71.72 247.94% | 5.00 93.02% | 1.61 67.77% | 2.72 68.73% | 0.00 99.94% | |
company equity multiplier | 4.76 - | 1.11 76.60% | 1.09 2.53% | 3.17 192.16% | -1.33 142.04% | 3.32 348.78% | 1.17 64.88% | 1.40 20.04% | 1.84 31.42% | -1.66 190.35% | |
days of inventory outstanding | 21.30 - | 153.35 619.97% | 300.97 96.26% | 1.07K 255.21% | 50.76 95.25% | 570.12 1,023.15% | 360.43 36.78% | 592.36 64.35% | 190.62 67.82% | ||
days of payables outstanding | 77.39 - | 34.80 55.03% | 312.72 798.60% | 223.02 28.69% | 221.38 0.73% | 79.96 63.88% | 274.08 242.79% | 443.35 61.76% | 210.06 52.62% | 175.72 16.34% | |
days of sales outstanding | 9.74 - | 12.83 31.82% | 64.39 401.69% | 97.93 52.10% | 71.47 27.02% | 2.41 96.62% | 168.10 6,866.51% | 30.48 81.87% | 46.14 51.37% | 65.62 42.21% | |
dividend yield | 0.00 - | 0.00 99.04% | |||||||||
ebit per revenue | -0.12 - | -2.01 1,539.19% | -19.01 847.08% | -6.01 68.39% | -17.52 191.61% | -2.99 82.95% | -4.32 44.62% | -2.89 33.14% | -3.13 8.38% | -7.00 123.76% | |
ebt per ebit | 1.35 - | 1.23 9.01% | 1.00 18.68% | 0.97 3.28% | 1.05 8.39% | 1.04 0.59% | 1.56 49.35% | 1.47 5.64% | 3.87 163.38% | 1.16 69.94% | |
effective tax rate | -0.03 - | -0.00 90.52% | -0.00 99.19% | -0.04 191,637.73% | -0.11 171.51% | 0.13 - | 0.07 44.35% | -0.02 124.56% | -0.04 124.96% | ||
enterprise value multiple | -27.68 - | -1.01 96.35% | -0.45 55.39% | -2.15 377.34% | -1.34 37.95% | -0.58 56.90% | -4.07 606.94% | -18.31 349.91% | -3.25 82.27% | -450.24 13,767.32% | |
fixed asset turnover | 548.60 - | 31.75 94.21% | 3.46 89.09% | 12.36 256.68% | 3.60 70.83% | 51.15 1,319.05% | 1.29 97.48% | 1.86 44.06% | 0.94 49.15% | 20.84 2,108.28% | |
free cash flow per share | 372.49 - | -1.01K 371.56% | -471.16 53.42% | -156.49 66.79% | -113.88 27.23% | -75.20 33.97% | -42.74 43.16% | -13.68 67.99% | -61.06 346.26% | -0.01 99.99% | |
gross profit margin | 0.41 - | 0.21 48.35% | 0.40 88.30% | 0.62 54.61% | 0.40 35.89% | 0.19 53.03% | 0.37 95.59% | 0.51 40.27% | 0.49 5.16% | 0.23 52.42% | |
interest coverage | -2.57 - | -725.97 28,159.66% | -4.71K 549.25% | -25.20 99.47% | -6.05 75.99% | -23.60 290.07% | -2.42 89.73% | -2.41 0.65% | -13.89 477.05% | -17.39 25.19% | |
inventory turnover | 17.14 - | 2.38 86.11% | 1.21 49.05% | 0.34 71.85% | 7.19 2,006.13% | 0.64 91.10% | 1.01 58.18% | 0.62 39.15% | 1.91 210.75% | ||
long term debt to capitalization | 0.72 - | 4.31 - | 0.02 - | 0.03 81.90% | 0.24 690.14% | -3.56 1,586.25% | |||||
net income per ebt | 1 - | 1.00 0.26% | 1 0.26% | 1 0% | 1 0% | 1 0% | 0.87 13.06% | 0.93 6.66% | 1.02 9.76% | 0.99 2.67% | |
net profit margin | -0.17 - | -2.47 1,395.39% | -19.01 668.16% | -5.81 69.43% | -18.37 216.07% | -3.11 83.05% | -5.85 87.79% | -3.93 32.71% | -12.32 213.31% | -8.07 34.52% | |
operating cash flow per share | 405.22 - | -990.33 344.39% | -422.61 57.33% | -155.79 63.14% | -111.41 28.49% | -75.03 32.65% | -42.20 43.75% | -13.29 68.51% | -56.63 326.08% | -0.01 99.98% | |
operating cycle | 9.74 - | 34.13 250.60% | 217.74 537.90% | 398.90 83.20% | 1.14K 185.92% | 53.17 95.34% | 738.22 1,288.32% | 390.92 47.05% | 638.50 63.34% | 256.25 59.87% | |
operating profit margin | -0.12 - | -2.01 1,539.19% | -19.01 847.08% | -6.01 68.39% | -17.52 191.61% | -2.99 82.95% | -4.32 44.62% | -2.89 33.14% | -3.13 8.38% | -7.00 123.76% | |
payables turnover | 4.72 - | 10.49 122.38% | 1.17 88.87% | 1.64 40.23% | 1.65 0.74% | 4.57 176.89% | 1.33 70.83% | 0.82 38.18% | 1.74 111.06% | 2.08 19.54% | |
pretax profit margin | -0.17 - | -2.47 1,391.46% | -19.01 670.18% | -5.81 69.43% | -18.37 216.07% | -3.11 83.05% | -6.72 116.00% | -4.24 36.91% | -12.11 185.44% | -8.15 32.73% | |
price fair value | 17.82 - | 1.94 89.10% | 1.55 20.36% | 13.87 796.52% | -3.62 126.07% | 4.45 223.21% | 0.41 90.89% | 2.91 615.54% | 1.09 62.33% | -535.64 49,052.61% | |
receivables turnover | 37.49 - | 28.44 24.14% | 5.67 80.07% | 3.73 34.26% | 5.11 37.02% | 151.26 2,861.98% | 2.17 98.56% | 11.97 451.43% | 7.91 33.94% | 5.56 29.68% | |
return on assets | -0.20 - | -1.23 526.73% | -1.95 57.59% | -1.90 2.49% | -3.36 77.05% | -2.38 29.06% | -0.23 90.37% | -0.28 23.42% | -1.76 521.06% | -3.20 81.80% | |
return on capital employed | -0.20 - | -1.12 467.49% | -2.11 89.39% | -6.22 194.56% | -14.14 127.24% | -7.59 46.35% | -0.19 97.44% | -0.28 45.16% | -0.62 121.37% | 23.07 3,799.35% | |
return on equity | -0.94 - | -1.38 46.65% | -2.11 53.61% | -6.02 184.89% | 4.48 174.43% | -7.91 276.49% | -0.27 96.62% | -0.40 48.15% | -3.24 716.18% | 5.31 264.25% | |
total debt to capitalization | 0.75 - | 0.07 91.17% | 0.03 62.05% | 0.39 1,446.60% | 1.85 374.98% | 0.65 64.89% | 0.10 85.06% | 0.20 102.82% | 0.38 94.15% | 2.55 566.06% |
All numbers in USD (except ratios and percentages)