SPCE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -32.8979111632231 | -36.730256402053776 | -187.76682805335238 | -380.86183717472124 | -212.8681990850262 | 3532.3837310893964 | 0 | |
| Price to Sales Ratio | 2430.270294117647 | 7945.809342560554 | 20128.410040461727 | 436926.93997058825 | 11875.523293837608 | 0 | 0 | |
| Price to Book Ratio | 32.69361552279436 | 38.254542577094384 | 74.09749900834653 | 156.95967764347535 | 96.0333509581658 | 56.95760831016635 | 58.62774462910089 | |
| Price to Free Cash Flows Ratio | -33.554864751818265 | -46.305324023895345 | -281.4923060229909 | -415.35633373142673 | -201.38116211816097 | -33778.80007500076 | -5896.179217039698 | |
| Price to Operating Cash Flow Ratio | -36.872146597559535 | -48.31333601584258 | -287.14623164545446 | -445.9987035156267 | -220.58477064788067 | -33778.80007500076 | -60097.30577171749 | |
| Price Earnings to Growth Ratio | 1.5544263024622915 | -1.1418318838029762 | -13.03936305926059 | -25.946212657527884 | 0.10507884238803838 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 5.12134547021437 | 5.4419868190140885 | 5.159493016430586 | 6.328644334512828 | 4.632664335966162 | 0.8716893047797679 | 4.559875578841671 | |
| Quick Ratio | 5.0335451901325 | 5.311355968117879 | 4.9339203029127985 | 6.0636231644656196 | 4.401173982476585 | 0.8716893047797679 | 4.559875578841671 | |
| Cash Ratio | 1.167720564472692 | 1.642412783274383 | 3.987751191806756 | 5.789586249467488 | 4.147291639690966 | 0.7938145392336706 | 1.9532158493931804 | |
| Debt Ratio | 0.3974075829343706 | 0.36733576738384016 | 0.06432430106078213 | 0.03423425664498315 | 0.04052871293014899 | 0.0005415690534001389 | 0.00018221452861096545 | |
| Debt to Equity Ratio | 0.9273417531198316 | 0.8719698973185375 | 0.07688109998837032 | 0.04154453162027296 | 0.05248952006159637 | 0.0005612656602916647 | 0.0001888887316368883 | |
| Long Term Debt to Capitalization | 0.4525700646117124 | 0.4640027323166764 | 0.042778590688150334 | 0.03593359836556987 | 0.04521330362813227 | 0 | 0 | |
| Total Debt to Capitalization | 0.4811506582155046 | 0.4658033756672966 | 0.0713923756199274 | 0.03988742714211599 | 0.04987177455080451 | 0.0005609508178604871 | 0.0001888530594220283 | |
| Interest Coverage Ratio | -41.291873834679926 | -41.218796372629846 | -12289.807692307691 | -7646.777777777777 | -5923.944444444444 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.9561471064471604 | -0.9080598939676171 | -3.3564550849429833 | -8.471116116843483 | -8.294189552603699 | -3.0042706491124647 | -5.164664735950877 | |
| Margins | ||||||||
| Gross Profit Margin | -6.432058823529411 | 0.17560553633217993 | 0.9173754556500607 | 0.27310924369747897 | 0.46998148637926473 | 0 | 0 | |
| Operating Profit Margin | -78.16308823529411 | -216.2560553633218 | -97.06409477521264 | -1156.6554621848738 | -56.40359693202856 | 0 | 0 | |
| Pretax Profit Margin | -73.8064705882353 | -216.07006920415225 | -107.17496962332929 | -1147.1806722689075 | -55.77175350436392 | 0 | 0 | |
| Net Profit Margin | -73.87308823529412 | -216.32871972318338 | -107.19896719319563 | -1147.2058823529412 | -55.78815128272944 | 0 | 0 | |
| Operating Cash Flow Margin | -65.91073529411764 | -164.46410034602076 | -70.09811664641555 | -979.6596638655462 | -53.83655117693732 | 0 | 0 | |
| Free Cash Flow Margin | -72.42676470588235 | -171.59602076124565 | -71.50607533414338 | -1051.9327731092437 | -58.9703782068236 | 0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.42588364559391684 | -0.43875368660400826 | -0.33017194438051184 | -0.33959999502481375 | -0.348338524240933 | 0.015558554187099402 | 0 | |
| Return on Equity | -0.9937900117908665 | -1.0414994700378781 | -0.39462507715842304 | -0.41211710474281454 | -0.45113996064676193 | 0.016124411345479865 | 0 | |
| Return on Capital Employed | -0.5347942410226019 | -0.5230587361450384 | -0.3409060599950283 | -0.399559341566892 | -0.43549431183518106 | -0.0019084856947089001 | -0.201958840046921 | |
| Return on Invested Capital | -0.6846190882734373 | -0.7658921513036341 | -0.7741844031409716 | -11.945760449345785 | -23.042201599029656 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.18481776424863425 | 0.05731852439508132 | 0.12885044424439313 | 0.44074074074074077 | 8.20173535791757 | 0 | 0 | |
| Payables Turnover Ratio | 1.5590930124942157 | 0.11674629425456327 | 0.0294467900833604 | 0.028842947649216407 | 0.2847399829497016 | 6.701818689566098 | 0 | |
| Inventory Turnover Ratio | 3.100300595055518 | 0.07927463294929918 | 0.009168127275178644 | 0.005675294426401601 | 0.07472871685870902 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.07249003262051468 | 0.04308770360430877 | 0.06930818139711145 | 0.003257507322547973 | 0.057063084817386055 | 0 | 0 | |
| Asset Turnover Ratio | 0.005765071635254092 | 0.002028180479991017 | 0.003079991841576896 | 0.0002960235823828655 | 0.006243951739421943 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.02016236635019658 | 0.008759334260287101 | 0.013294641725902634 | 0.0010862227905469681 | 0.019451774400532685 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.328916391410832 | -1.4405960287481956 | -0.9319293464746263 | -1.0641286538703385 | -1.0472164479965171 | -0.005920873434104527 | -0.00335788763587085 | |
| Free Cash Flow Per Share | -1.460294963559488 | -1.5030669035829163 | -0.9506476527928398 | -1.1426333522745333 | -1.1470784931932216 | -0.005920873434104527 | -0.03422555396837445 | |
| Cash & Short Term Investments | 2.5915667937686426 | 3.4438997222927332 | 2.438827716777301 | 3.039251367950417 | 2.4716923692978376 | 0.0023864219909673057 | 3.5633517385909528 | |
| Earnings Per Share | -1.489456268420397 | -1.8948955661553264 | -1.4251718622203262 | -1.2461211748613084 | -1.085178532974441 | 0.056618990241561175 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -1.5759528200627402 | -1.8942590747384886 | -1.2904323644855098 | -1.2563855238358468 | -1.097150042900397 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 47.79829924509728 | 67.74255513417467 | 265.43882514104143 | 471.68636710300336 | 228.65456667522417 | 199.99958439692838 | 198.237298427065 | |
| Price Per Share | 49.0 | 69.6 | 267.6 | 474.59999999999997 | 230.99999999999997 | 200.0 | 201.8 | |
| Effective Tax Rate | -0.0009025990069418432 | -0.0011970677844637416 | -0.00022391020917181565 | -0.000021975687564324667 | -0.0002940158294328814 | -2.245126772319082 | 0 | |
| Short Term Coverage Ratio | -8.811768869315612 | -125.90761589403974 | -8.016222600479383 | -82.38833922261485 | -84.77967513536026 | -3.0042706491124647 | -5.164664735950877 | |
| Capital Expenditure Coverage Ratio | 10.115168475930398 | 23.06028261265086 | 49.78705501618123 | 13.554967734434044 | 10.486631291535728 | 0 | 0.10878333333333333 | |
| EBIT Per Revenue | -78.16308823529411 | -216.2560553633218 | -97.06409477521264 | -1156.6554621848738 | -56.40359693202856 | 0 | 0 | |
| Days of Sales Outstanding | 1974.918382352941 | 6367.923875432526 | 2832.7414945321993 | 828.1512605042017 | 44.50277704311029 | 0 | 0 | |
| Days of Inventory Outstanding | 117.73051960900709 | 4604.247114375656 | 39811.83823529412 | 64313.84393063584 | 4884.333832335329 | 0 | 0 | |
| Days of Payables Outstanding | 234.1104713285053 | 3126.4375655823715 | 12395.238970588236 | 12654.739884393064 | 1281.87125748503 | 54.462828212326876 | 0 | |
| Cash Conversion Cycle | 1858.5384306334427 | 7845.733424225811 | 30249.340759238083 | 52487.25530674698 | 3646.96535189341 | -54.462828212326876 | 0 | |
| Cash Conversion Ratio | 0.8922157834282562 | 0.7602508837313456 | 0.6539066418437003 | 0.8539527899353563 | 0.9650176594685567 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9804215098629007 | 0.7932188614661142 | 0.6670407113650081 | 0.9169520391158643 | 1.057041268637258 | 0 | 0 | |
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