SPOT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 62.30089802824295 | -119.69573325413518 | 110.58939943087442 | -21.788075546211843 | -26.353504425304862 | -13.244138900565385 |
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| Price to Sales Ratio | 13.501954798200066 | 9.129611907152778 | 8.565160515944994 | 8.284543660163482 | 7.796894800386054 | 4.517899561784781 |
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| Price to Book Ratio | 14.836236822682213 | 13.283711974299584 | 13.442376742415778 | -6.3011719443533005 | 10.127307422192304 | 5.957380263477974 |
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| Price to Free Cash Flows Ratio | 238.31605653522058 | 84.6333467453481 | 136.92020881917784 | 2611.0070241881413 | 416.10796461007675 | -190.71560016814155 |
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| Price to Operating Cash Flow Ratio | 232.6687566173244 | 84.42016451173262 | 136.27129787690686 | 2209.313635851504 | 402.0026098775318 | -204.33814303729451 |
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| Price Earnings to Growth Ratio | -0.16613572807531451 | 0.5813792758057994 | -0.9215783285906202 | -0.4680401413630691 | 1.537287758142783 | -0.21092517508307837 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4230963187090266 | 1.2860635696821516 | 1.2685760605241827 | 1.2208121828624618 | 1.241110147441457 | 1.2377701934015928 |
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| Quick Ratio | 1.3789712556732223 | 1.2449877750611247 | 1.2077816806268575 | 1.1216852790862024 | 1.1558253830586875 | 1.1504550625711036 |
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| Cash Ratio | 0.8701462430660615 | 0.7613691931540343 | 0.7073763847608754 | 0.7191201354153891 | 0.7062734894478173 | 0.7062002275312855 |
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| Debt Ratio | 0.44352617079889806 | 0.5343877306494129 | 0.5453108535300316 | 0.10085631427789934 | 0.22605923761455704 | 0.22040335254059717 |
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| Debt to Equity Ratio | 1.2163795708673315 | 1.7677368212445501 | 1.935483870967742 | -0.16179305712108716 | 0.726729291204099 | 0.7009579341940858 |
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| Long Term Debt to Capitalization | 0.34759463722397477 | 0.40199099312633324 | 0.4470010341261634 | -0.3877076410516768 | 0.4208704253214639 | 0.4120959843290891 |
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| Total Debt to Capitalization | 0.5488137442050722 | 0.638693971072605 | 0.6593406593406593 | -0.19302280719053855 | 0.4208704253214639 | 0.4120959843290891 |
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| Interest Coverage Ratio | 3.169811320754717 | -3.75 | 3.5555555555555554 | -11.2396333 | -2.0259740259740258 | -8.555555555555555 |
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| Cash Flow to Debt Ratio | 0.05242236024844721 | 0.0890134529147982 | 0.050966183574879226 | 0.017628041994931884 | 0.03466509988249119 | -0.041592394533571005 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2761276127612761 | 0.2669572323617543 | 0.26362823949955316 | 0.25747560604999875 | 0.2518080210387903 | 0.25300063171193937 |
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| Operating Profit Margin | 0.0462046204620462 | -0.020430400435848543 | 0.009532320524277629 | -0.032420522369500965 | -0.05128205128205128 | -0.07296272899557801 |
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| Pretax Profit Margin | 0.04785478547854786 | -0.035685099427948785 | 0.021745606196008342 | -0.0758577271871852 | -0.06771860618014464 | -0.09191408717624763 |
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| Net Profit Margin | 0.05418041804180418 | -0.019068373740125308 | 0.019362526064938934 | -0.09505823084962482 | -0.07396449704142012 | -0.08528111181301326 |
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| Operating Cash Flow Margin | 0.05803080308030803 | 0.10814491964042496 | 0.06285373845695562 | 0.0037498268809491547 | 0.019395134779750165 | -0.022109917877447885 |
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| Free Cash Flow Margin | 0.05665566556655666 | 0.10787251430128031 | 0.06255585344057193 | 0.0031729304377262077 | 0.018737672583826432 | -0.023689197725837018 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.021707988980716252 | -0.008387251377905584 | 0.008561643835616438 | -0.04506980497811816 | -0.029884446805684684 | -0.03535882661079099 |
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| Return on Equity | 0.0595346025989725 | -0.027744748315497423 | 0.030388031790556335 | 0.07230069414562001 | -0.09607173356105893 | -0.11245314452311538 |
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| Return on Capital Employed | 0.03288314738696418 | -0.01762218045112782 | 0.008224106913389874 | -0.032649523257327166 | -0.03832923832923833 | -0.056067961165048544 |
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| Return on Invested Capital | 0.1147206854956117 | -0.03509311372842612 | 0.022382679249749817 | -0.2134396436871399 | -0.10472547603845307 | -0.13092846481809187 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.556390977443609 | 4.181093394077449 | 4.44635761589404 | 5.4169167390625 | 5.432142857142857 | 4.555395683453237 |
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| Payables Turnover Ratio | 2.5114503816793894 | 4.064954682779456 | 3.7740458015267175 | 3.786516856163796 | 2.6776470588235295 | 4.022108843537415 |
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| Inventory Turnover Ratio | 0 | 299 | 206 | 19.129033019147816 | 0 | 19.708333333333332 |
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| Fixed Asset Turnover Ratio | 7.301204819277109 | 6.711151736745887 | 5.432038834951456 | 5.091346154298027 | 4.088709677419355 | 4.138562091503268 |
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| Asset Turnover Ratio | 0.4006611570247934 | 0.43985142583273423 | 0.4421759747102213 | 0.47412837978665207 | 0.40403772081285694 | 0.41461498166579364 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 18.36127573416622 | 18.620964256630486 | 17.22583292225921 | 17.831624475630424 | 15.715857137630334 | 16.379256330958942 |
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| Operating Cash Flow Per Share | 1.065519576432638 | 2.0137626831605293 | 1.0827079971988958 | 0.06686550478970985 | 0.30481116736363895 | -0.36214401237117055 |
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| Free Cash Flow Per Share | 1.0402702973702533 | 2.008690233077002 | 1.0775766796766262 | 0.0565785040528314 | 0.2944785854191088 | -0.3880114418262542 |
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| Cash & Short Term Investments | 23.58787650007987 | 21.375304651986074 | 19.062844595231745 | 19.032747427262265 | 17.761708362647298 | 17.33117773490602 |
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| Earnings Per Share | 3.979286380231843 | -1.420286023387779 | 1.3341425557901085 | -6.780170703313187 | -4.64966187503856 | -5.58736476229806 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.8483757764961289 | -0.38043375626458364 | 0.16420216071262878 | -0.578110580196717 | -0.8059413916733504 | -1.1950752408248628 |
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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 | 244.6509081451399 | 171.2499997205478 | 149.72283394696456 | 132.48725690104243 | 113.56620367214784 | 65.37563401967513 |
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| Price Per Share | 247.91311500000003 | 170.002177 | 147.54202399999997 | 147.72687150000002 | 122.5348848 | 73.999835 |
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| Effective Tax Rate | -0.13218390804597702 | 0.46564885496183206 | 0.1095890410958904 | -0.2531120307178802 | -0.09223300970873786 | 0.07216494845360824 |
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| Short Term Coverage Ratio | 0.09328028293545534 | 0.14363241678726482 | 0.08751555371215264 | -0.024253731343283583 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -42.2 | -397 | -211 | -6.5 | -29.5 | 14 |
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| EBIT Per Revenue | 0.0462046204620462 | -0.020430400435848543 | 0.009532320524277629 | -0.032420522369500965 | -0.05128205128205128 | -0.07296272899557801 |
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| Days of Sales Outstanding | 19.752475247524753 | 21.525469899210027 | 20.241286863270776 | 16.614617564820872 | 16.568047337278106 | 19.756790903348076 |
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| Days of Inventory Outstanding | 0 | 0.3010033444816054 | 0.4368932038834951 | 4.704890200665743 | 0 | 4.5665961945031714 |
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| Days of Payables Outstanding | 35.83586626139817 | 22.140468227424748 | 23.847087378640776 | 23.768545980059624 | 33.611599297012305 | 22.376321353065542 |
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| Cash Conversion Cycle | -16.08339101387342 | -0.3139949837331173 | -3.168907311486503 | -2.449038214573008 | -17.0435519597342 | 1.9470657447857036 |
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| Cash Conversion Ratio | 1.0710659898477157 | -5.671428571428571 | 3.246153846153846 | -0.039447682198936636 | -0.26222222222222225 | 0.2592592592592593 |
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| Free Cash Flow to Earnings | 1.0456852791878173 | -5.657142857142857 | 3.2307692307692304 | -0.03337880801448485 | -0.25333333333333335 | 0.2777777777777778 |
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