COMSovereign Holding Corp (COMSW) Key Ratios

$0.00

up-down-arrow $0.00 (-19.23%)

As on 15-Jul-2024 11:58EDT

Market cap

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$152 Mln

Revenue (TTM)

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$6 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -75.12 -76.87 -43.70 -2.97 18.65
EBIT 46.20 94.30 88.94 23.13 4.78
Net Profit 87.72 91.05 81.97 4.08 -230.77
EPS 95.07 95.88 -1.17 -1,802.24 10.85
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -190.99-287.82-183.49-198.49--
Net Margin info ----------
Return on equity info -335.68-217.35-480.92-323.53-202.58
Return on Capital info -205.78-137.71-181.74-246.87-188.72
Return on Assets info -154.43-106.17-140.53-175.97-146.80
Debt to Equity (x) info -----1.640.62--
ROCE

-181.74

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-181.74
-246.87
-188.72
-24.15
-47.04
Peer Median
--
--
--
--
--
ROE

-480.92

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Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-480.92
-323.53
-202.58
-26.76
-52.96
Peer Median
--
--
--
--
--
ROA

-140.53

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Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-140.53
-175.97
-146.80
-22.96
-44.59
Peer Median
--
--
--
--
--
EBIT Margin

-183.49

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-183.49
-198.49
--
-275.20
-494.11
Peer Median
--
--
--
--
--
Net Margin

-806.98

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-806.98
-1,232.44
-1,688.54
-584.55
-584.55
Peer Median
--
--
--
--
--
Revenue Growth

-0.22

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-0.22
0.39
0.92
--
0.73
Peer Median
--
--
--
--
--
EBIT Growth

27.76

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
27.76
--
--
44.30
-186.36
Peer Median
--
--
--
--
--
Net Profit Growth

48.83

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
48.83
-1.79
-455.63
--
-225.01
Peer Median
--
--
--
--
--
EPS Growth

0.83

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Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
0.83
-95.89
-298.65
--
--
Peer Median
--
--
--
--
--
Debt to Equity

-1.64

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Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-1.64
0.62
--
0.11
0.11
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.86

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-0.86
0.31
--
0.09
0.09
Peer Median
--
--
--
--
--
Current Ratio

0.43

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
0.43
0.86
0.86
0.57
0.57
Peer Median
--
--
--
--
--
Quick Ratio

0.29

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
0.29
0.44
0.45
0.26
0.26
Peer Median
--
--
--
--
--
Interest Coverage

-4.56

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-4.56
-8.81
--
-1.54
-2.77
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.98

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
17.98
12.64
15.18
46.06
46.06
Peer Median
--
--
--
--
--
Asset Turnover

0.17

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
0.17
0.14
0.09
0.04
0.08
Peer Median
--
--
--
--
--
Receivable days

62.38

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
62.38
42.97
71.45
168.22
84.81
Peer Median
--
--
--
--
--
Inventory Days

348.95

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
348.95
584.47
594.68
570.51
304.06
Peer Median
--
--
--
--
--
Payable days

177.84

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
177.84
206.57
233.39
274.26
166.75
Peer Median
--
--
--
--
--
Cash Conversion Cycle

233.48

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
233.48
420.87
432.74
464.46
222.12
Peer Median
--
--
--
--
--
Price / Earnings

0.00

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
0.00
0.00
-0.13
--
--
Peer Median
--
--
--
--
--
Price / Book Value

0.00

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
0.00
0.00
0.43
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

-1.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
COMSovereign Holding Corp (COMSW)
-1.27
-1.13
-0.14
--
--
Peer Median
--
--
--
--
--
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