SPCE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.354753375519311 | -1.616896581392681 | -2.1168269774642017 | -1.7688654829500894 | -1.5857627635592098 | -2.1349506324972176 |
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| Price to Sales Ratio | 348.674510501958 | 391.51354166666664 | 608.0712773917691 | 2876.843112244898 | 1100.8733716915995 | 1620.6028910691005 |
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| Price to Book Ratio | 1.937632449414018 | 1.128764897165138 | 2.3479981260615714 | 3.074648087005597 | 1.9921139970388757 | 2.0259418124728015 |
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| Price to Free Cash Flows Ratio | -8.615873923484962 | -6.454135582225105 | -8.417005334142209 | -8.122695122302574 | -7.064123758537936 | -12.180088753282641 |
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| Price to Operating Cash Flow Ratio | -10.276329622595979 | -7.394071936784813 | -9.078515137490225 | -8.287872329479896 | -7.289274470062937 | -12.942683883109986 |
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| Price Earnings to Growth Ratio | 0.3296654725727031 | 0.04132069041336852 | 0.1096901251958723 | -0.4864380078112774 | 0 | -0.0765023976644836 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 5.12134547021437 | 5.974391997290981 | 5.450777422563606 | 4.819949693444427 | 5.4419868190140885 | 6.367067679752357 |
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| Quick Ratio | 4.905903264031024 | 5.7461626854817665 | 5.212683450979558 | 4.382460829010114 | 5.157987101541404 | 5.885893016275034 |
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| Cash Ratio | 1.167720564472692 | 1.2825096175730963 | 1.9059699031346913 | 2.1782843368443117 | 1.642412783274383 | 2.3101167862670606 |
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| Debt Ratio | 0.3974075829343706 | 0.36847941298943837 | 0.41499758019157906 | 0.40617679700206966 | 0.36733576738384016 | 0.3322612104346942 |
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| Debt to Equity Ratio | 0.9273417531198316 | 0.779542811570361 | 0.9821934573132098 | 1.1445222080751183 | 0.8719698973185375 | 0.6819049357583739 |
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| Long Term Debt to Capitalization | 0.4525700646117124 | 0.4104841462107196 | 0.462419120061775 | 0.5315911401263799 | 0.4640027323166764 | 0.40359238712549733 |
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| Total Debt to Capitalization | 0.4811506582155046 | 0.438057913809026 | 0.49550837416471794 | 0.533695665992855 | 0.4658033756672966 | 0.40543607504838064 |
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| Interest Coverage Ratio | -35.44199751861042 | -35.47718099968954 | -43.39738805970149 | -50.8894425412644 | -47.82002495321272 | -44.20315821439417 |
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| Cash Flow to Debt Ratio | -0.20332630042944091 | -0.1958302834174468 | -0.2633212372849659 | -0.3241366496025384 | -0.3134212160290395 | -0.22955078899942158 |
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| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | -7.664293342826629 | -13.842592592592593 | 0.874933190807055 | 0.18877551020408162 | -0.34522439585730724 | 0.23076923076923078 |
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| Operating Profit Margin | -40.67817728729085 | -66.12962962962963 | -74.59433458043827 | -416.8520408163265 | -176.4223245109321 | -189.77966101694915 |
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| Pretax Profit Margin | -36.93342826628693 | -60.504050925925924 | -71.79583110636024 | -406.26785714285717 | -172.94706559263523 | -189.7431551499348 |
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| Net Profit Margin | -37.01815592737629 | -60.53472222222222 | -71.81400320684126 | -406.59438775510205 | -173.55581127733026 | -189.77053455019558 |
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| Operating Cash Flow Margin | -33.929868280526875 | -52.94965277777778 | -66.97915553180117 | -347.11479591836735 | -151.0264672036824 | -125.21382007822686 |
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| Free Cash Flow Margin | -40.4688501245995 | -60.66087962962963 | -72.2431854623196 | -354.1734693877551 | -155.84004602991945 | -133.0534550195567 |
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| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.08815811895886197 | -0.08249630910169213 | -0.11716581573703877 | -0.15421673457421436 | -0.13230544117311643 | -0.11559390843593946 |
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| Return on Equity | -0.20571500921903316 | -0.17452645242667583 | -0.2773016112155628 | -0.4345508627764252 | -0.31406242516497546 | -0.23723520600838083 |
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| Return on Capital Employed | -0.11497126850241031 | -0.10504437672646379 | -0.14556441856002136 | -0.193911589530108 | -0.1603864481606051 | -0.13371197924704395 |
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| Return on Invested Capital | -0.1473855635781268 | -0.13343595509293935 | -0.23248172766519598 | -0.3829905191918653 | -0.23539174152655226 | -0.20959596541285264 |
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| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.07634604408447258 | 0.04543661749625306 | 0.04709761868801289 | 0.1451851851851852 | 0.021544030146767156 | 0.2396875 |
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| Payables Turnover Ratio | 0.7508252352306031 | 0.9164582291145573 | 0.00946295697185377 | 0.01242333085908505 | 0.07160357711625628 | 0.02969001610305958 |
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| Inventory Turnover Ratio | 1.4930372369793263 | 1.503223537686086 | 0.012821917808219178 | 0.014343707713125846 | 0.048621220313604795 | 0.025819438974224323 |
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| Fixed Asset Turnover Ratio | 0.02994477965162143 | 0.02333054302919018 | 0.026778685826332135 | 0.0064938292056655345 | 0.016195161951619515 | 0.01569341572206081 |
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| Asset Turnover Ratio | 0.0023814832681512857 | 0.0013627932213655693 | 0.0016315176776815184 | 0.00037928889138307887 | 0.0007623221613807067 | 0.00060912463944904 |
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| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.0070266105671818 | 0.004597542124181529 | 0.006380830906275791 | 0.001407793140599749 | 0.003161126510538301 | 0.0029063258037833354 |
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| Operating Cash Flow Per Share | -0.23841197100303677 | -0.24343825910661882 | -0.4273826656935701 | -0.48866582869455916 | -0.47741376927050366 | -0.3639121562836346 |
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| Free Cash Flow Per Share | -0.2843588499272074 | -0.27889094938712744 | -0.46097155056578293 | -0.4986029807864967 | -0.4926301009086875 | -0.386696689605863 |
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| Cash & Short Term Investments | 2.186371527343496 | 2.652837678560501 | 3.206519292549672 | 2.9937331657389117 | 3.306658372801944 | 3.7920352236077624 |
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| Earnings Per Share | -1.0404486624675433 | -1.1132437415691774 | -1.832932044662406 | -2.2896031603519487 | -2.1945275043470036 | -2.2061400054439617 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2858297103805726 | -0.3040337578787452 | -0.4759738355239375 | -0.586841443706231 | -0.5576932870622986 | -0.5515615258468136 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.436186919347818 | 0.3902706643288738 | 2.2965274092666994 | 2.563858861555038 | 1.6965753614015173 | 2.503287823504708 |
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| Price Per Share | 2.4499999999999997 | 1.8000000000000003 | 3.88 | 4.050000000000001 | 3.48 | 4.710000000000001 |
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| Effective Tax Rate | -0.0022940643494688954 | -0.000506929632428193 | -0.00025310801756867415 | -0.000803732332016803 | -0.00351983818059631 | -0.00014429716971408547 |
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| Short Term Coverage Ratio | -1.8738375636513773 | -1.83404826812059 | -2.1197943096857133 | -38.50282965478212 | -43.45761589403973 | -30.10626959247649 |
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| Capital Expenditure Coverage Ratio | 5.18886106271777 | 6.86656660412758 | 12.723931363590212 | 49.175641488977234 | 31.375089648577575 | 15.97189422917013 |
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| EBIT Per Revenue | -40.67817728729085 | -66.12962962962963 | -74.59433458043827 | -416.8520408163265 | -176.4223245109321 | -189.77966101694915 |
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| Days of Sales Outstanding | 1178.8430046279816 | 1980.78125 | 1910.924639230358 | 619.8979591836735 | 4177.4913693901035 | 375.4889178617992 |
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| Days of Inventory Outstanding | 60.27980935163119 | 59.871334996880854 | 7019.2307692307695 | 6274.528301886792 | 1851.043627031651 | 3485.7457627118642 |
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| Days of Payables Outstanding | 119.8681074862355 | 98.20414847161572 | 9510.76923076923 | 7244.433962264151 | 1256.9204448246364 | 3031.322033898305 |
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| Cash Conversion Cycle | 1119.2547064933774 | 1942.4484365252652 | -580.6138223081034 | -350.00770119368553 | 4771.614551597118 | 829.9126466753582 |
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| Cash Conversion Ratio | 0.9165737036467148 | 0.8746988642881726 | 0.9326754190110444 | 0.8537127082222292 | 0.8701896300225433 | 0.6598169751432458 |
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| Free Cash Flow to Earnings | 1.0932162640406216 | 1.0020840503231234 | 1.005976303176446 | 0.8710731875647019 | 0.8979246784246121 | 0.701128103659123 |
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