Sidus Space Financial Ratios for Analysis 2020-2024 | SIDU

Fifteen years of historical annual and quarterly financial ratios and margins for Sidus Space (SIDU).

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
2023202220212020
0.751.174.200.07
--0.19-0.02
0.280.410.34-0.09
27.5319.72-26.021.15
-210.06-165.14-249.41-115.64
-210.06-165.14-249.41-115.64
-206.42-160.75-220.66-89.95
-240.30-176.05-265.92-85.38
-243.69-176.05-265.92-85.38
0.310.710.080.98
3.5510.0413.928.67
4.807.162.455.28
76.0650.9714969.12
-200.91-331.34-35.1423.43
-212.79-331.34-35.1423.43
-74.04-124.69-21.65-83.63
-200.91-331.34-28.3223.97
6.5921.5364.32-65.85
-18.95-70.31-22.26-15.87
-30.58-82.52-24.21-15.92

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.951.620.751.061.931.201.174.003.823.664.20----
-------0.120.110.200.19----
0.160.120.280.230.160.300.410.130.120.350.34----
-90.688.0024.87-9.7737.0539.578.53-6.5018.7754.37-37.263.77-24.17-87.86-
-420.23-339.14-219.73-393.17-222.76-116.91-150.46-294.21-129.88-125.85-309.10-179.92-204.15-339.38-
-420.23-339.14-219.73-393.17-222.76-116.91-150.46-294.21-129.88-125.85-309.10-179.92-204.15-339.38-
---------------
-445.91-362.85-245.95-414.21-255.51-152.02-177.10-298.07-133.05-129.51-463.20-124.59-214.10-130.16-
-445.91-366.89-261.03-414.21-255.51-152.02-177.10-298.07-133.05-129.51-463.20-124.59-214.10-130.16-
0.040.040.070.060.070.160.230.120.140.110.03----
1.260.680.830.830.771.703.653.535.285.175.63----
1.051.281.081.131.701.272.291.431.221.100.91----
85.9870.5183.2579.8753.0470.7039.3563.1373.7781.7098.63----
-31.56-22.21-46.32-48.12-27.95-61.27-106.46-50.08-28.23-24.43-22.76----
-32.55-22.73-49.06-50.49-27.95-61.27-106.46-50.08-28.23-24.43-22.76----
-18.94-15.02-17.07-22.99-17.31-24.56-40.06-35.02-19.23-14.61-14.03----
-31.56-22.21-46.32-48.12-27.95-61.27-106.46-44.20-25.12-19.66-18.35----
3.134.106.5910.4817.9515.9221.5343.7151.5956.5364.32----
-1.81-1.99-18.95-13.40-12.01-11.74-70.31-57.21-46.18-14.78-22.27-4.79-3.31-2.490.00
-2.78-2.81-30.58-19.91-17.13-15.61-82.52-65.51-54.11-18.04-24.22-5.07-3.61-2.49-