COMSovereign Holding Corp.
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-18.99-1.41-0.73-2.30-0.80-0.56-1.51-7.32-0.34-0.10N/A-0.80
Price/Sales ratio
3.143.4913.9113.3814.811.758.8628.824.200.81N/A1.75
Price/Book Value ratio
17.821.941.5413.86-3.614.450.402.901.10-0.53N/A-3.61
Price/Cash Flow ratio
35.93-2.30-2.29-5.47-2.50-1.99-6.09-45.14-1.34-0.84N/A-2.50
Price/Free Cash Flow ratio
39.09-2.25-2.05-5.44-2.44-1.99-6.02-43.85-1.24-0.82N/A-2.44
Price/Earnings Growth ratio
0.21-0.010.040.030.120.020.040.14-0.000.00N/A0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A0.31%3.06%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.24%21.30%40.11%62.01%39.76%18.67%36.53%51.24%48.59%23.12%26.61%18.67%
Operating Profit Margin
-12.24%-200.68%-1900.66%-600.72%-1751.77%-298.62%-431.88%-288.77%-312.96%-700.30%-1274.60%-1751.77%
Pretax Profit Margin
-16.54%-246.82%-1901.02%-581.11%-1836.75%-311.28%-672.36%-424.19%-1210.83%-814.53%-1314.52%-1836.75%
Net Profit Margin
-16.54%-247.47%-1901.02%-581.11%-1836.75%-311.28%-584.55%-393.36%-1232.44%-806.97%-1314.52%-1836.75%
Effective Tax Rate
-2.77%-0.26%-0.00%-4.10%-15.76%-1.99%13.06%7.26%-1.78%N/AN/A-15.76%
Return on Assets
-19.69%-123.45%-194.55%-189.71%-335.89%-238.29%-22.95%-28.33%-175.96%-319.90%-277.37%-335.89%
Return On Equity
-93.81%-137.57%-211.32%-602.05%448.13%-790.92%-26.75%-39.63%-323.52%531.38%-499.46%-790.92%
Return on Capital Employed
-19.65%-111.56%-211.28%-622.37%-1414.28%-758.77%-19.41%-28.17%-62.37%2307.40%-499.10%-1414.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.59N/A
Quick Ratio
2.358.217.640.820.340.960.260.090.430.280.120.96
Cash ratio
2.237.757.260.650.250.910.050.020.070.060.020.91
Days of Sales Outstanding
9.7312.8364.3897.9371.472.41167.9830.4846.1465.6285.5571.47
Days of Inventory outstanding
N/A21.29153.35300.961.06K50.76570.11360.43592.35190.62292.2750.76
Operating Cycle
9.7334.13217.73398.901.14K53.17738.09390.91638.50256.24313.3753.17
Days of Payables Outstanding
77.3934.80320.46192.35406.7879.95274.07443.38202.80N/A214.4279.95
Cash Conversion Cycle
-67.65-0.66-102.73206.54733.77-26.78464.02-52.47435.69256.24-56.80-26.78
Debt Ratios
Debt Ratio
0.640.060.020.201.620.560.080.150.330.540.740.74
Debt Equity Ratio
3.050.070.020.64-2.171.860.100.220.62-0.902.92-2.17
Long-term Debt to Capitalization
0.71N/AN/AN/A4.30N/A0.010.000.23-0.140.52N/A
Total Debt to Capitalization
0.750.060.020.391.850.650.090.180.38-9.200.660.66
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-37.20N/A
Cash Flow to Debt Ratio
0.16-11.83-26.05-3.95-0.66-1.19-0.64-0.28-1.32-0.70-0.58-0.66
Company Equity Multiplier
4.761.111.083.17-1.333.311.161.391.83-1.663.92-1.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.08-1.51-6.06-2.44-5.91-0.87-1.45-0.63-3.12-0.96-1.38-5.91
Free Cash Flow / Operating Cash Flow Ratio
0.911.021.111.001.021.001.011.021.071.010.931.00
Cash Flow Coverage Ratio
0.16-11.83-26.05-3.95-0.66-1.19-0.64-0.28-1.32-0.70-0.58-0.66
Short Term Coverage Ratio
0.94-11.83-26.05-3.95-1.66-1.19-0.77-0.29-2.68-0.81-1.36-1.66
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-0.10%-0.30%N/AN/A