SPCE Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Price Ratios
Price to Earnings Ratio -1.8365128201026888 -9.388341402667619 -19.043091858736062 -10.64340995425131 176.61918655446982 0
Price to Sales Ratio 397.2904671280277 1006.4205020230863 21846.34699852941 593.7761646918806 0 0
Price to Book Ratio 1.9127271288547194 3.7048749504173264 7.847983882173767 4.80166754790829 2.8478804155083175 0.30283619950413543
Price to Free Cash Flows Ratio -2.3152662011947673 -14.074615301149544 -20.767816686571337 -10.06905810590805 -1688.9400037500382 -30.45616912231124
Price to Operating Cash Flow Ratio -2.4156668007921294 -14.357311582272722 -22.299935175781332 -11.029238532394034 -1688.940003750038 -310.42708184464533
Price Earnings to Growth Ratio -0.05709159419014881 -0.6519681529630295 -1.2973106328763941 0.005253942119401919 0 0
Liquidity Ratios
Current Ratio 5.4419868190140885 5.159493016430586 6.328644334512828 4.632664335966162 0.8716893047797679 4.559875578841671
Quick Ratio 5.157987101541404 4.785839739057047 5.7942810443310355 4.151271094997626 0.7938145392336706 1944.5570539448183
Cash Ratio 1.642412783274383 3.987751191806756 5.789586249467488 4.147291639690966 0.7938145392336706 1.9532158493931804
Debt Ratio 0.3646865004938865 0.02693308783216103 0.03423425664498315 0.04052871293014899 0.0005415690534001389 0.00018221452861096545
Debt to Equity Ratio 0.8656811522979949 0.03219071772988737 0.04154453162027296 0.05248952006159637 0.0005612656602916647 0.0001888887316368883
Long Term Debt to Capitalization 0.4640027323166764 0 0.03593359836556987 0.04521330362813227 0 0
Total Debt to Capitalization 0.4640027323166764 0.031186792495755924 0.03988742714211599 0.04987177455080451 0.0005609508178604871 0.0001888530594220283
Interest Coverage Ratio -41.218796372629846 0 -7646.777777777777 -5923.944444444444 0 0
Cash Flow to Debt Ratio -0.9146564995670162 -8.016222600479383 -8.471116116843483 -8.294189552603699 -3.0042706491124647 -5.164664735950877
Margins
Gross Profit Margin 0.17560553633217993 0.9173754556500607 0.27310924369747897 0.46998148637926473 0 0
Operating Profit Margin -216.2560553633218 -97.06409477521264 -1156.6554621848738 -56.40359693202856 0 0
Pretax Profit Margin -216.07006920415225 -107.17496962332929 -1147.1806722689075 -55.77175350436392 0 0
Net Profit Margin -216.32871972318338 -107.19896719319563 -1147.2058823529412 -55.78815128272944 0 0
Operating Cash Flow Margin -164.46410034602076 -70.09811664641555 -979.6596638655462 -53.83655117693732 0 0
Free Cash Flow Margin -171.59602076124565 -71.50607533414338 -1051.9327731092437 -58.9703782068236 0 0.0
Return
Return on Assets -0.43875368660400826 -0.33017194438051184 -0.33959999502481375 -0.348338524240933 0.015558554187099402 0
Return on Equity -1.0414994700378781 -0.39462507715842304 -0.41211710474281454 -0.45113996064676193 0.016124411345479865 0
Return on Capital Employed -0.5230587361450384 -0.3409060599950283 -0.399559341566892 -0.43549431183518106 -0.0019084856947089001 -0.201958840046921
Return on Invested Capital -0.7658921513036341 -0.7741844031409716 -11.945760449345785 -23.042201599029656 0 0
Turnover Ratios
Receivables Turnover Ratio 0.05731852439508132 0.12885044424439313 0.44074074074074077 8.20173535791757 0 0
Payables Turnover Ratio 0.11674629425456327 0.0294467900833604 0.028842947649216407 0.2847399829497016 6.701818689566098 0
Inventory Turnover Ratio 0.07927463294929918 0.009168127275178644 0.005675294426401601 0.07472871685870902 0 0
Fixed Asset Turnover Ratio 0.04308770360430877 0.06930818139711145 0.003257507322547973 0.057063084817386055 0 0
Asset Turnover Ratio 0.002028180479991017 0.003079991841576896 0.0002960235823828655 0.006243951739421943 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -1.4405960287481956 -0.9319293464746263 -1.0641286538703385 -1.0472164479965171 -0.005920873434104527 -0.032503607417376
Free Cash Flow Per Share -1.5030669035829163 -0.9506476527928398 -1.1426333522745333 -1.1470784931932216 -0.005920873434104527 -0.3312957699794351
Cash & Short Term Investments 3.4438997222927332 2.438827716777301 3.039251367950417 2.4716923692978376 0.0023864219909673057 34.49245435252535
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.0011970677844637416 -0.00022391020917181565 -0.000021975687564324667 -0.0002940158294328814 -2.245126772319082 0
Cash Flow Coverage Ratio -0.9146564995670162 -8.016222600479383 -8.471116116843483 -8.294189552603699 -3.0042706491124647 -5.164664735950877
Short Term Coverage Ratio 0 -8.016222600479383 -82.38833922261485 -84.77967513536026 -3.0042706491124647 -5.164664735950877
Capital Expenditure Coverage Ratio 23.06028261265086 49.78705501618123 13.554967734434044 10.486631291535728 0 0.10878333333333333
EBIT Per Revenue -216.2560553633218 -97.06409477521264 -1156.6554621848738 -56.40359693202856 0 0
Days of Sales Outstanding 6367.923875432526 2832.7414945321993 828.1512605042017 44.50277704311029 0 0
Days of Inventory Outstanding 4604.247114375656 39811.83823529412 64313.84393063584 4884.333832335329 0 0
Days of Payables Outstanding 3126.4375655823715 12395.238970588236 12654.739884393064 1281.87125748503 54.462828212326876 0
Cash Conversion Cycle 7845.733424225811 30249.340759238083 52487.25530674698 3646.96535189341 -54.462828212326876 0
Cash Conversion Ratio 0.7602508837313456 0.6539066418437003 0.8539527899353563 0.9650176594685567 0 0
Free Cash Flow to Earnings 0.7932188614661142 0.6670407113650081 0.9169520391158643 1.057041268637258 0 0

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