Sidus Space Ratios (2020-2026) | SIDU

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
-24.17%15.31%203.06%54.37%18.77%-6.79%6.22%39.57%37.05%-12.63%85.42%9.95%-100.76%2.17%-60.72%-1,013.34%-148.63%-232.33%-474.88%-419.77%
EBT Margin (Quarter)
-214.10%-505.55%2,530.10%-129.51%-133.05%-311.57%-129.17%-152.02%-255.51%-535.54%-844.90%-450.89%-495.46%-222.08%-459.32%-3,991.58%-813.97%-1,079.15%-3,115.16%-2,083.35%
EBIT Margin (Quarter)
-204.15%-730.09%1,689.19%-125.85%-129.88%-307.54%183.15%-116.91%-222.76%-508.34%-754.84%-421.43%-466.93%-180.50%562.63%-3,778.95%-765.54%-1,007.22%2,952.34%-2,186.53%
EBITDA Margin (Quarter)
-200.70%-722.89%1,678.46%-124.68%-127.31%-305.31%184.48%-116.91%-222.76%-508.34%-754.84%-421.43%-466.93%-180.50%562.63%-3,778.95%-765.54%-1,007.22%2,952.34%-2,186.53%
Operating Margin (Quarter)
-204.15%-730.09%1,689.19%-125.85%-129.88%-307.54%183.15%-116.91%-222.76%-508.34%-754.84%-421.43%-466.93%-180.50%562.63%-3,778.95%-765.54%-1,007.22%2,952.34%-2,186.53%
Net Margin (Quarter)
-214.10%-505.55%2,530.10%-129.51%-133.05%-311.57%-129.17%-152.02%-255.51%-535.54%-896.71%-455.90%-495.46%-222.08%-459.32%-3,991.58%-813.97%-1,079.15%-3,115.16%-2,083.35%
FCF Margin (Quarter)
-35.29%-152.77%2,245.34%-166.40%-155.30%-427.76%-92.07%-204.78%-300.50%-219.12%-2,182.56%-905.02%-477.89%-213.58%-640.15%-3,849.01%-870.24%-1,369.23%-1,768.63%-3,730.74%
Efficiency
Inventory Average (Quarter)
0.14M0.22M0.34M0.49M0.69M0.96M1.22M1.08M1.14M1.41M1.55M0.98M0.20M0.26M0.28M
Assets Average (Quarter)
16.63M14.37M12.00M10.75M12.15M17.12M18.99M18.55M22.36M23.61M22.47M30.42M35.86M31.83M34.76M52.97M58.84M
Equity Average (Quarter)
11.91M14.49M13.14M10.10M9.12M8.27M5.86M4.75M9.07M10.51M7.81M12.15M15.13M11.19M16.41M21.65M17.03M19.15M37.31M49.00M
Invested Capital (Quarter)
13.36M15.63M10.81M9.67M8.71M7.84M4.02M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M50.64M47.36M
Asset Utilization Ratio (Quarter)
0.120.260.400.750.700.470.400.260.150.120.170.150.110.120.080.030.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-20.58-27.4597.73-34.36-41.07-76.17-38.53-14.11-16.27-20.805.52-23.20-20.94-4.94973.15-80.54-0.00M-0.01M0.01M-0.01M
Debt to Equity (Quarter)
0.130.120.120.130.57
Debt Ratio (Quarter)
0.080.070.080.090.21
Equity Ratio (Quarter)
0.620.600.680.700.380.400.620.480.370.680.600.400.620.580.480.600.770.92
Times Interest Earned (Quarter)
-20.58-27.4597.73-34.36-41.07-76.17-38.53-14.11-16.27-20.805.52-23.20-20.94-4.94973.15-80.54-0.00M-0.01M0.01M-0.01M
Valuation
Enterprise Value (Quarter)
-0.05M-2.23M-13.71M-10.42M-6.77M-4.36M-2.30M-2.82M-7.86M-1.60M-1.22M-6.17M-1.44M-1.23M-15.70M-11.71M-3.63M-12.73M-43.18M-27.35M
Return Ratios
Return on Sales (Quarter)
-0.02%-0.05%0.25%-0.01%-0.01%-0.03%-0.01%-0.02%-0.03%-0.05%-0.08%-0.05%-0.05%-0.02%-0.05%-0.40%-0.08%-0.11%-0.31%-0.21%
Return on Capital Employed (Quarter)
-41.33%-62.43%-103.99%-61.20%-81.16%-39.55%-38.32%-197.74%-94.99%-96.07%-157.05%-22.70%-28.62%-44.49%-51.78%-16.31%-10.16%
Return on Assets (Quarter)
0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%
Return on Equity (Quarter)
0.00%0.00%-0.01%-0.01%-0.01%-0.02%-0.03%-0.02%-0.01%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%