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2023 | Sysorex, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 | CI |
2023 | Sysorex, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 13.34 | -42.4 | -23.97 |
Return on Total Capital | - | 14.55 | -67.83 | -120.43 |
Return On Equity % | - | 23.71 | 3.14K | 59.72 |
Return on Common Equity | - | 23.71 | 3.14K | 59.72 |
Margin Analysis | ||||
Gross Profit Margin % | 53.79 | 76.8 | 41.88 | 30.32 |
SG&A Margin | 8.8 | 7.99 | 86.43 | 53.81 |
EBITDA Margin % | 44.98 | 68.81 | -50.1 | -39.34 |
EBITA Margin % | -40.98 | 24.54 | -69.92 | -39.36 |
EBIT Margin % | -40.98 | 24.54 | -73.13 | -42.67 |
Income From Continuing Operations Margin % | -23.41 | 24.17 | -363.26 | -50 |
Net Income Margin % | -23.41 | 24.17 | -321.92 | -70.43 |
Net Avail. For Common Margin % | -23.41 | 24.17 | -363.26 | -50 |
Normalized Net Income Margin | -13.63 | 14.55 | -59.89 | -23.06 |
Levered Free Cash Flow Margin | - | 8.49 | -52.08 | -6.68 |
Unlevered Free Cash Flow Margin | - | 8.49 | -47.77 | 5.49 |
Asset Turnover | ||||
Asset Turnover | - | 0.87 | 0.93 | 0.9 |
Fixed Assets Turnover | - | 1.36 | - | 35.81 |
Receivables Turnover (Average Receivables) | - | - | - | 4.89 |
Short Term Liquidity | ||||
Current Ratio | 0.3 | 0.54 | 0.55 | 0.37 |
Quick Ratio | 0.21 | 0.42 | 0.12 | 0.19 |
Operating Cash Flow to Current Liabilities | -1.94 | -2.57 | -0.29 | -0.26 |
Days Sales Outstanding (Average Receivables) | - | - | - | 74.58 |
Average Days Payable Outstanding | - | 6.04 | - | 165.81 |
Long Term Solvency | ||||
Total Debt/Equity | 2.81 | 4.11 | -420.72 | -104.9 |
Total Debt / Total Capital | 2.73 | 3.95 | 131.18 | 2.14K |
LT Debt/Equity | - | - | -10.71 | -1.71 |
Long-Term Debt / Total Capital | - | - | 3.34 | 34.83 |
Total Liabilities / Total Assets | 12.69 | 9.88 | 118.8 | 219.95 |
EBIT / Interest Expense | -39 | - | -3.1 | -2.19 |
EBITDA / Interest Expense | 42.81 | - | -2.12 | -2.02 |
(EBITDA - Capex) / Interest Expense | 3.8 | - | -2.14 | -2.02 |
Total Debt / EBITDA | 0.13 | 0.06 | -3.15 | -2.45 |
Net Debt / EBITDA | 0.05 | 0.01 | -3.05 | -2.24 |
Total Debt / (EBITDA - Capex) | 1.49 | 0.18 | -3.13 | -2.45 |
Net Debt / (EBITDA - Capex) | 0.57 | 0.02 | -3.02 | -2.24 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 99.56 | - | 109.3 |
Gross Profit, 1 Yr. Growth % | - | 184.93 | - | 283.77 |
EBITDA, 1 Yr. Growth % | - | 205.26 | -1.03K | -33.76 |
EBITA, 1 Yr. Growth % | - | -219.5 | 6.01K | -33.74 |
EBIT, 1 Yr. Growth % | - | -219.5 | 6.29K | -30.9 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -306.01 | 45.46K | -83.52 |
Net Income, 1 Yr. Growth % | - | -306.01 | -9.12K | -75.18 |
Normalized Net Income, 1 Yr. Growth % | - | -312.97 | 11.92K | -69.13 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 24.65K | -97.3 |
Accounts Receivable, 1 Yr. Growth % | - | - | - | 34.04 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -14.21 | - | -26.7 |
Total Assets, 1 Yr. Growth % | - | -10.9 | 1.15K | -47.63 |
Tangible Book Value, 1 Yr. Growth % | - | -8.04 | -589.86 | 3.27 |
Common Equity, 1 Yr. Growth % | - | -8.04 | -360.44 | 21.16 |
Cash From Operations, 1 Yr. Growth % | - | -8.17 | 1.55K | -10.94 |
Capital Expenditures, 1 Yr. Growth % | - | 123.93 | - | - |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 5.73K | -78.4 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 5.25K | -118.54 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 267.81 | - |
Gross Profit, 2 Yr. CAGR % | - | - | 224.56 | - |
EBITDA, 2 Yr. CAGR % | - | - | 288.16 | 215.98 |
EBITA, 2 Yr. CAGR % | - | - | 380.42 | 585.52 |
EBIT, 2 Yr. CAGR % | - | - | 391.34 | 613.76 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 1.35K | 825.76 |
Net Income, 2 Yr. CAGR % | - | - | 1.26K | 419.38 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 670.92 | 695.22 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 176.98 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 76.77 | - |
Total Assets, 2 Yr. CAGR % | - | - | 233.57 | 155.76 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 112.28 | 212.83 |
Common Equity, 2 Yr. CAGR % | - | - | 54.78 | 194.99 |
Cash From Operations, 2 Yr. CAGR % | - | - | 289.09 | 283.16 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -63.91 | - |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 219.66 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 189.79 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 164.44 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 118.45 |
EBITDA, 3 Yr. CAGR % | - | - | - | 152.88 |
EBITA, 3 Yr. CAGR % | - | - | - | 160.9 |
EBIT, 3 Yr. CAGR % | - | - | - | 168.01 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 240.55 |
Net Income, 3 Yr. CAGR % | - | - | - | 281.75 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 215.07 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -34.91 |
Total Assets, 3 Yr. CAGR % | - | - | - | 79.95 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 108.03 |
Common Equity, 3 Yr. CAGR % | - | - | - | 100.04 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 138.01 |
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