ProShares - UltraShort S&P500 (SDS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ProShares - UltraShort S&P500's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-24.06
Burn Risk
P/B Ratio
-95.17
Equity Deficit
Earnings Yield
-4.16%
Yield Gap
Profitability Health
2024Return on Equity
395.58%
Strong
WeakModerateStrong
Operating Margin
-1217.42%
Weak
WeakModerateStrong
Net Profit Margin
-1417.58%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
100.13%
Strong
WeakModerateStrong
Net Income Growth
-59.29%
Weak
WeakModerateStrong
EPS Growth
-2.97%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.09
Weak
WeakModerateStrong
Quick Ratio
0.09
Weak
WeakModerateStrong
Asset Turnover
0.55x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.47%
Weak
WeakModerateStrong
EV / Free Cash Flow
-68.24x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.05x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.164
Strong
WeakModerateStrong
Return on Invested Capital
4.60%
Weak
WeakModerateStrong
Cash Conversion Cycle
-4047.65 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SDS.
View Financial Statements