Sphere 3D Corp.
ANY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.02 | -0.00 | 0.13 |
| FCF Yield | -72.31% | -20.22% | -266.48% | -135.79% |
| EV / EBITDA | -6.01 | -2.49 | -0.10 | -3.78 |
| Quality | ||||
| ROIC | -45.07% | -67.44% | -87.73% | -6.97% |
| Gross Margin | 19.45% | 27.22% | 43.77% | 45.65% |
| Cash Conversion Ratio | 0.48 | 0.28 | 0.16 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.81% | 80.58% | 7.82% | -12.64% |
| Free Cash Flow Growth | -66.03% | 83.28% | 62.75% | -4,964.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 0.04 | 0.01 | 4.90 |
| Interest Coverage | 0.00 | -25.36 | 0.00 | -36.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -31.84 | -54.35 | -79.76 | -25.84 |