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Sirius XM Holdings Inc

NAS:SIRICommunication ServicesNASDAQ:INDSSTOXX:EDD24BP

$27.28+1.64%LiveIn session · ≈ AED 100.19 · Market cap $9.2B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	51.0%	50.6%	50.2%	49.0%	48.3%	47.0%	—	—
Operating margin	10.7%	23.2%	22.6%	21.7%	−17.4%	17.2%	17.2%	+0.0 pts
Net margin	1.6%	15.1%	13.5%	14.1%	−19.1%	9.4%	9.4%	+0.0 pts
EBITDA margin	17.2%	29.0%	29.0%	28.4%	−8.6%	24.6%	—	—
Return on equity	−5.7%	−50.1%	−36.2%	12.5%	−15.0%	7.0%	7.0%	+0.0 pts
Return on assets	1.3%	12.8%	12.1%	4.2%	−6.0%	3.0%	3.0%	+0.0 pts
Return on capital employed	12.0%	27.6%	28.9%	7.5%	−6.1%	6.2%	—	—
Debt / equity	−3.9×	−3.5×	−2.9×	1.1×	0.9×	0.8×	0.8×	+0.0%
Debt / assets	86.8%	90.0%	98.0%	38.2%	37.9%	35.6%	—	—
Interest coverage	2.2×	4.9×	4.8×	4.6×	−3.1×	3.2×	—	—
Current ratio	0.3×	0.4×	0.3×	0.3×	0.4×	0.3×	0.3×	+0.0%
Quick ratio	0.3×	0.4×	0.3×	0.3×	0.4×	0.3×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.8×	0.8×	0.9×	0.3×	0.3×	0.3×	—	—
Inventory turnover	394.1×	—	—	—	—	—	—	—
Receivables turnover	12.0×	12.0×	13.7×	12.6×	12.9×	11.2×	—	—
Dividend payout	180.9%	20.4%	110.4%	5.2%	−8.6%	45.3%	—	—