SPOT 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 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -62.22728498538686 | -33.20266965987854 | -1162.6919082197214 | -83.10227202297274 | -129.27510001465768 | -224.70889313038143 | -17.90146966982769 | -44.36124174791118 | -100.04644610075393 | |
| Price to Sales Ratio | 2.4990500197951087 | 1.2174595338746286 | 4.0889041042067165 | 6.127210665653193 | 3.554874128138132 | 3.3328187229834096 | 5.405456000546992 | 8.099833774432293 | 11.86117659957392 | |
| Price to Book Ratio | 13.121250738099805 | 5.94633400822481 | 18.65574557785301 | 17.2129839733858 | 11.804206481456223 | 8.370245302850885 | 18.70415824216345 | -99.62795542551719 | 100.48333014486204 | |
| Price to Free Cash Flows Ratio | 49.11708547807983 | 679.8641882737033 | 143.2301626067773 | 266.7537019079954 | 54.89764521170394 | 80.0333044026016 | 166.22793264839999 | 323.11769327194764 | -264.4906046341771 | |
| Price to Operating Cash Flow Ratio | 48.68369942974383 | 310.3727816032124 | 109.5056090844059 | 186.41861021369562 | 41.963645030936 | 50.9514350702609 | 123.51013990076646 | 236.7396960606349 | -605.5442790308791 | |
| Price Earnings to Growth Ratio | -2.775336910348254 | -0.029153563603795788 | 12.34364697082581 | -0.4135040588582702 | -0.9640854916347352 | 2.3994339435955983 | -0.15447235924770666 | -0.33029837605781703 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.2860635696821516 | 1.2377701934015928 | 1.3552386856788592 | 0.8158620689655173 | 0.914719147191472 | 1.0461108523521192 | 1.0204301075268818 | 1.5647540983606558 | 1.0914786967418546 | |
| Quick Ratio | 1.2449877750611247 | 1.1504550625711036 | 1.2789832610043397 | 0.7637931034482759 | 0.8868388683886839 | 1.0284117373078714 | 1.0048387096774194 | 1.55 | 1.0576441102756893 | |
| Cash Ratio | 0.7613691931540343 | 0.7062002275312855 | 0.8505889646621203 | 0.39689655172413796 | 0.43665436654366546 | 0.4149976711690731 | 0.2564516129032258 | 0.6188524590163934 | 0.7481203007518797 | |
| Debt Ratio | 0.5343877306494129 | 0.22040335254059717 | 0.5114365411436541 | 0.37211508061966486 | 0.4064818430300664 | 0.028367158671586717 | 0.000321853878339234 | 0.5295238095238095 | 0.4804947668886774 | |
| Debt to Equity Ratio | 1.7677368212445501 | 0.7009579341940858 | 1.730533270410571 | 0.8392156862745098 | 1.0220913107511045 | 0.05873925501432665 | 0.0008460236886632825 | -4.633333333333334 | 2.2052401746724892 | |
| Long Term Debt to Capitalization | 0.40199099312633324 | 0.4120959843290891 | 0.45666666666666667 | 0.17060910703725607 | 0.23392252726588944 | 0 | 0 | 1.2768166089965398 | 0 | |
| Total Debt to Capitalization | 0.638693971072605 | 0.4120959843290891 | 0.6337711717939855 | 0.4562899786780384 | 0.5054624908958485 | 0.05548037889039242 | 0.0008453085376162299 | 1.275229357798165 | 0.6880108991825613 | |
| Interest Coverage Ratio | -9.10204081632653 | -11.362068965517242 | 3.7362637362637363 | -0.5745098039215686 | 0.6066066066066066 | -0.07363013698630137 | -94.5 | -69.8 | -235 | |
| Cash Flow to Debt Ratio | 0.15246636771300448 | 0.027332144979203804 | 0.09844559585492228 | 0.11002548853016143 | 0.27521613832853026 | 2.796747967479675 | 179 | 0.09082733812949641 | -0.07524752475247524 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.25643541934022795 | 0.2495096785196555 | 0.26799751758378154 | 0.25571065989847713 | 0.25458308693081017 | 0.2572732458642327 | 0.2075794621026895 | 0.13584010840108401 | 0.11649484536082474 | |
| Operating Profit Margin | -0.03366800030195516 | -0.056195105312526646 | 0.03516756309474555 | -0.03718274111675127 | 0.029863985807214666 | -0.008176459402928313 | -0.09242053789731051 | -0.1182249322493225 | -0.1211340206185567 | |
| Pretax Profit Margin | -0.03812183890692232 | -0.031551121343907224 | 0.025755068266446007 | -0.0899746192893401 | -0.019367238320520404 | -0.032895987830386005 | -0.3014669926650367 | -0.1812330623306233 | -0.11597938144329897 | |
| Net Profit Margin | -0.04016003623461916 | -0.03666751939967596 | -0.003516756309474555 | -0.07373096446700507 | -0.02749852158486103 | -0.014831717056474614 | -0.3019559902200489 | -0.18258807588075882 | -0.11855670103092783 | |
| Operating Cash Flow Margin | 0.051332377141994415 | 0.003922571842756033 | 0.037339677285891604 | 0.03286802030456853 | 0.08471318746303962 | 0.0654116752234265 | 0.043765281173594135 | 0.03421409214092141 | -0.01958762886597938 | |
| Free Cash Flow Margin | 0.05087944440250623 | 0.0017907393195190585 | 0.028547786512205214 | 0.022969543147208123 | 0.06475458308693081 | 0.04164289788933257 | 0.03251833740831296 | 0.025067750677506773 | -0.04484536082474226 | |
| Return | ||||||||||
| Return on Assets | -0.06374311047208243 | -0.05631220534311158 | -0.004741980474198048 | -0.09184318684792918 | -0.03631393986723936 | -0.017988929889298892 | -0.39748953974895396 | -0.25666666666666665 | -0.21883920076117983 | |
| Return on Equity | -0.21086008719778043 | -0.1790920449812578 | -0.01604530438886267 | -0.2071301247771836 | -0.09131075110456553 | -0.03724928366762178 | -1.044839255499154 | 2.245833333333333 | -1.0043668122270741 | |
| Return on Capital Employed | -0.10479323308270677 | -0.1599514563106796 | 0.08620689655172414 | -0.08552247518972562 | 0.07528885575847931 | -0.01964367291000457 | -0.30312750601443467 | -0.3965909090909091 | -0.9288537549407114 | |
| Return on Invested Capital | -0.4114234190494359 | -0.4678465881886774 | -0.03868808567603748 | -0.10553976348052511 | 0.17726153294520605 | -0.014936273680272899 | -0.49170537491705374 | -2.812874766355141 | 0.6983204134366926 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 15.0876993166287 | 16.87338129496403 | 15.44408945686901 | 16.837606837606838 | 16.660098522167488 | 13.082089552238806 | 11.36111111111111 | 9.647058823529411 | 7.854251012145749 | |
| Payables Turnover Ratio | 14.879154078549849 | 14.967687074829932 | 8.924337957124843 | 9.192789968652038 | 9.183970856102004 | 9.147540983606557 | 13.392561983471074 | 18.35251798561151 | 14.403361344537815 | |
| Inventory Turnover Ratio | 1094.4444444444443 | 73.34166666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.217550274223036 | 15.329411764705883 | 11.950556242274413 | 10.409511228533686 | 8.671794871794871 | 26.695431472081218 | 56.02739726027397 | 34.72941176470588 | 23.950617283950617 | |
| Asset Turnover Ratio | 1.587227414330218 | 1.535751702462022 | 1.3483960948396094 | 1.2456528612077142 | 1.3205778992581023 | 1.212869003690037 | 1.316382362407467 | 1.4057142857142857 | 1.845861084681256 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 68.02672041511921 | 60.78217217166279 | 50.53884481844351 | 42.00800234319358 | 37.37830657582058 | 29.685968011915932 | 22.962971114266665 | 17.594578848007107 | 11.5628329827689 | |
| Operating Cash Flow Per Share | 3.49197326808191 | 0.23842243710211378 | 1.8871041559224357 | 1.3807198739704487 | 3.1664354920084556 | 1.9418088982884734 | 1.0049808873970008 | 0.6019825418864221 | -0.22648848110578257 | |
| Free Cash Flow Per Share | 3.461161739245893 | 0.10884502563357368 | 1.442772152450394 | 0.9649046223500047 | 2.420416658812746 | 1.2362097346662082 | 0.7467176425910675 | 0.4410565158375766 | -0.5185394172685022 | |
| Cash & Short Term Investments | 21.639963752495838 | 17.36337313678437 | 18.296023672378187 | 9.313195443345073 | 9.70929696240638 | 10.194496716014484 | 8.472157313307676 | 9.44695375138593 | 3.558253242635584 | |
| Earnings Per Share | -2.731955556793494 | -2.2287314772588895 | -0.17773280138881667 | -3.0972905280958716 | -1.027848170180755 | -0.44029387810029336 | -6.93380668120277 | -3.2125602977899157 | -1.370851333008684 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -2.2903236434772527 | -3.415660566310717 | 1.7773280138881662 | -1.5619726759588475 | 1.1162652170780245 | -0.24272611228605914 | -2.122250142100929 | -2.080117892261003 | -1.4006524489436554 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 171.26544968227668 | 65.35961320327775 | 207.52147170093917 | 260.62777561196935 | 134.6711462651008 | 89.43776286098982 | 115.65878710505766 | 139.6939784325517 | 136.60046346679653 | |
| Price Per Share | 170.002177 | 73.999835 | 206.64849 | 257.39188 | 132.87517499999998 | 98.93795 | 124.12532999999999 | 142.513164 | 137.14880399999998 | |
| Effective Tax Rate | -0.053465346534653464 | -0.16216216216216217 | 1.1365461847389557 | 0.18053596614950634 | -0.4198473282442748 | 0.5491329479768786 | -0.0016220600162206002 | -0.007476635514018692 | -0.022222222222222223 | |
| Short Term Coverage Ratio | 0.2460202604920405 | 0 | 0.1914103923647932 | 0.1457512661789533 | 0.39246575342465756 | 2.796747967479675 | 179 | 20.2 | -0.07524752475247524 | |
| Capital Expenditure Coverage Ratio | -113.33333333333333 | -1.84 | -4.247058823529412 | -3.3205128205128207 | -4.2444444444444445 | -2.752 | -3.891304347826087 | -3.740740740740741 | 0.7755102040816326 | |
| EBIT Per Revenue | -0.03366800030195516 | -0.056195105312526646 | 0.03516756309474555 | -0.03718274111675127 | 0.029863985807214666 | -0.008176459402928313 | -0.09242053789731051 | -0.1182249322493225 | -0.1211340206185567 | |
| Days of Sales Outstanding | 24.19189250396316 | 21.63170461328558 | 23.633636739760036 | 21.67766497461929 | 21.90863394441159 | 27.900741585852824 | 32.127139364303176 | 37.83536585365854 | 46.47164948453608 | |
| Days of Inventory Outstanding | 0.333502538071066 | 4.976707192364504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 24.530964467005074 | 24.385865242586068 | 40.89939239790872 | 39.70502983802216 | 39.74315747719159 | 39.901433691756274 | 27.253933970996606 | 19.88827910623285 | 25.341306884480748 | |
| Cash Conversion Cycle | -0.0055694249708473365 | 2.222546563064018 | -17.265755658148684 | -18.027364863402873 | -17.834523532779997 | -12.00069210590345 | 4.87320539330657 | 17.947086747425686 | 21.130342600055332 | |
| Cash Conversion Ratio | -1.2781954887218046 | -0.10697674418604651 | -10.61764705882353 | -0.44578313253012053 | -3.0806451612903225 | -4.41025641025641 | -0.14493927125506076 | -0.18738404452690166 | 0.16521739130434784 | |
| Free Cash Flow to Earnings | -1.2669172932330828 | -0.04883720930232558 | -8.11764705882353 | -0.3115318416523236 | -2.3548387096774195 | -2.8076923076923075 | -0.10769230769230771 | -0.13729128014842298 | 0.3782608695652174 | |
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