Sphere 3D Financial Ratios for Analysis 2013-2024 | ANY

Fifteen years of historical annual and quarterly financial ratios and margins for Sphere 3D (ANY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
2.531.6615.060.360.290.361.080.710.790.876.96
---0.12---0.540.220.19-
---0.500.40-0.11-2.150.540.29-
27.2243.7753.8246.3933.2318.5924.9629.2429.7039.62-
-136.94-2,594.26-530.05-123.04-107.98-139.76-143.43-83.55-58.87-89.38-
-136.94-2,594.26-530.05-123.04-107.98-139.76-143.43-83.55-58.87-89.38-
-108.69-2,129.18-377.23-103.01-89.51-97.04-95.12-75.45-49.09-63.75-
-106.44-3,171.73-465.16-119.12-76.73-140.49-129.15-88.54-63.80-94.14-
-106.85-3,172.63-479.03-119.20-76.73-290.23-207.83-89.62-62.01-94.45-
0.480.070.010.410.660.800.150.830.550.09-
---4.664.955.986.525.404.730.82-
-34.9320.5518.3615.127.916.596.595.680.87-
-10.4517.7619.8824.1446.1655.3655.3864.22420-
-87.96-558.11-7.6185.4959.43226-147.38-334.83-69.31-14.94-44.86
-106.33-768.94-10.53-568.80175123-397.4217915747.20-57.61
-51.09-232.38-6.27-48.84-50.93-112.40-18.52-73.97-33.95-8.52-39.90
-87.96-558.11-7.61-101.73-345.24226-147.38-152.65-53.89-12.16-44.86
1.733.5325.044.462.26-17.6982.424302,1113,451494
-0.54-3.25-6.47-3.07-4.72-32.17-100.90-492.15-854.46-495.95-122.59
-0.30-5.11-29.67-3.07-4.72-32.41-102.28-498.82-869.77-524.22-134.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
4.392.282.530.780.651.231.667.1612.139.3315.0632.441.920.300.360.600.540.290.290.260.240.300.360.280.320.340.400.480.711.111.310.750.790.810.780.760.871.152.00--
----0.03-------0.040.200.120.100.480.78---0.06-0.08------0.540.660.400.220.220.200.210.200.190.200.19--
----0.04-------0.040.690.500.431.386.050.40-1.08-0.16-0.19-0.1164.488.655.463.022.262.152.080.680.520.540.380.390.380.290.260.23--
15.1537.9936.4821.1621.6425.2137.4037.3950.0347.9659.4155.8154.5945.8539.3860.0049.6145.8438.3735.4525.4432.6321.5214.7017.5318.6727.7131.4228.9228.0129.5930.3628.4929.2531.5529.56100.0037.1351.68100.00-
-122.40-26.86-197.13-111.88-85.91-123.60-8,180.46-762.09-801.35-1,101.17-1,462.25-244.48-396.20-135.64-57.32-186.07-220.65-115.25-131.31-96.93-158.15-80.14-100.64-202.45-105.89-187.48-31.54-21.74-28.65-230.69-40.97-40.01-104.08-47.87-46.45-38.09100.00-234.23-143.46100.00-
-122.40-26.86-197.13-111.88-85.91-123.60-8,180.46-762.09-801.35-1,101.17-1,462.25-244.48-396.20-135.64-57.32-186.07-220.65-115.25-131.31-96.93-158.15-80.14-100.64-202.45-105.89-187.48-31.54-21.74-28.65-230.69-40.97-40.01-104.08-47.87-46.45-38.09100.00-234.23-143.46100.00-
-----------------------------------------
45.56-64.45-113.89-110.31-87.01-115.30-8,193.98-1,504.57-2,118.01-1,067.57-1,142.13-230.55-322.26-252.34-74.87-133.60-218.07-109.21-148.2164.69-172.90-86.57-16.59-236.22-149.30-216.31-37.66-34.52-35.28-236.10-48.58-40.43-106.76-54.44-47.43-47.21100.00-232.88-171.86100.00-
45.52-64.45-114.01-110.19-88.31-115.83-8,189.35-1,513.50-2,118.01-1,067.57-1,140.47-246.69-341.16-272.87-74.87-133.71-218.41-109.21-148.2164.69-172.90-86.57-321.56-371.52-222.46-287.53-38.65-35.92-39.97-234.53-49.08-41.13-98.57-54.43-48.13-47.48-57.44-232.88-171.98-85.31-
0.110.170.170.100.080.040.020.010.010.010.000.000.060.080.170.060.090.130.130.150.100.200.240.020.040.030.220.230.200.200.150.150.140.130.130.140.060.050.05--
-----------0.920.810.962.230.540.680.790.921.070.610.001.690.140.300.251.451.391.331.241.151.201.191.191.301.39-8.485.50--
---34.9036.9321.778.216.229.956.694.674.614.368.177.793.442.393.013.031.761.932.482.320.180.300.221.741.671.621.781.591.591.411.571.541.460.610.440.85--
---2.582.444.1310.9714.479.0413.4519.2819.5420.6411.0111.5526.1937.6829.8529.7051.1246.7336.3038.7450329540251.6853.8855.7250.5756.5156.6263.9257.1958.5461.48147206106--
6.35-16.29-33.05-19.74-17.06-11.76-338.65-12.59-22.24-6.82-4.24-1.10-60.2148.9822.7820.7423.8213.3823.00-13.4019.0825.687.85-436.36-77.67-63.72-51.86-40.09-36.60-202.02-15.63-12.05-27.30-12.93-11.72-12.30-6.39-16.97-12.49--
7.18-19.24-39.96-24.95-24.75-16.93-466.58-12.79-23.47-7.31-5.87-1.17-35.06-394.68-151.57-76.4893.8334.9167.74-18.6012.8215.804.266.268.8411.7617.2119.6019.5211227.9526.7661.9735.3428.9629.3520.18-75.79-48.12--
4.82-10.67-19.20-10.68-6.68-4.66-141.00-9.75-17.65-5.53-3.49-1.07-18.24-21.02-13.01-7.92-20.11-13.69-19.719.66-16.80-17.49-3.90-4.25-5.32-6.53-8.56-8.11-8.09-47.00-7.34-6.02-13.37-7.11-6.39-6.55-3.64-10.83-8.47--
6.35-16.29-33.05-19.74-16.58-11.76-338.65-9.99-18.06-5.70-4.24-1.09-23.31-42.62-27.11-17.76-93.11-119.11-133.63-116.4520.2927.697.85-436.35-77.67-63.72-51.86-40.09-16.69-69.06-9.36-9.38-21.22-10.38-9.32-9.83-5.20-13.50-10.16--
1.641.541.732.252.442.813.5321.4323.7227.9025.0425.963.692.654.465.561.360.352.26-1.80-26.54-21.87-17.692.5619.0547.861862664305781,6891,9142,1112,701--3,451----
-0.160.00-0.54-0.48-0.18-0.02-3.25-2.94-2.60-1.74-6.47-1.03-1.71-0.65-3.07-2.01-1.59-0.78-4.72-1.13-3.05-3.10-32.17-15.38-14.25-15.40-95.31-71.37-492.15-425.38-390.74-160.60-854.46-538.71-437.74-186.30-429.40-271.23-126.510.000.00
-0.160.00-0.30-0.270.010.13-5.11-4.74-4.28-2.84-29.67-18.37-1.71-0.65-3.07-2.01-1.59-0.78-4.72-1.13-3.05-3.10-32.41-15.58-14.38-15.46-96.24-71.44-498.82-431.03-395.95-163.76-869.77-545.92-442.86-187.82-453.87-297.74-143.37--