SPRC 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 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.40545099570480275 | -1.3346424614197532 | -2.200509887950353 | -47.613762189905906 | -144.00755818724357 | -109.38120380147836 | -2187.528987828315 | -2201.9403484324566 | -1103.0007321715398 | -1015.9899301121515 | 20034.08479138627 | -140.47563202294228 | |
| Price to Sales Ratio | 0.7213337964571032 | 2.5682206829992578 | 11.941214087932646 | 303.60266181818184 | 1550.5392108433734 | 1112.4773269689738 | 28047.086242299796 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.27275019700551617 | 0.536423206698713 | 1.568008581255374 | 116.77025454545455 | 55154.89478571428 | 5039.221621621621 | 1680.478715551181 | 7652.324986511569 | 2130.2978813054747 | -51204.471512726624 | 1123.5585496334456 | 0 | |
| Price to Free Cash Flows Ratio | -0.35276371666383555 | -0.27056102455811043 | -2.5049367857142855 | -38.7697850011609 | -164.3961096444539 | -130.4036928241712 | -2954.5600259571706 | -2954.4436220829507 | -2108.853703379755 | -994.8694872718407 | -434.3826903738879 | -125.35840935850281 | |
| Price to Operating Cash Flow Ratio | -0.35276371666383555 | -0.4369575925224201 | -2.52226 | -38.769785001160905 | -164.4311173339012 | -130.71452607964105 | -2982.9506442454685 | -2962.7513721626833 | -2110.487840305358 | -995.1399057244171 | -434.5647642251022 | -125.95252504265204 | |
| Price Earnings to Growth Ratio | 0.027395840214365804 | 0.016685297483883837 | -0.0007608228143862079 | -0.23374028711408357 | 5.926464894628869 | -0.057569054632357036 | -2903.9447313421438 | 42.568266841400735 | 132.3600878605849 | 0.46842143041736706 | -198.95059077351766 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 4.102482495225971 | 1.0851780558229067 | 5.591348890153671 | 2.2546419098143238 | 0.9130019120458891 | 0.5420477358911443 | 8.068819031435854 | 1.1961304838234463 | 3.239221851128226 | 0.578385410492876 | 2.427450914934394 | 0 | |
| Quick Ratio | 3.4551241247612987 | 0.9003849855630414 | 5.367672168468982 | 1.973474801061008 | 0.892925430210325 | 0.4840508587999108 | 7.858113848768054 | 1.1659558764445213 | 3.1434332676849346 | 0.5243504184348403 | 2.2697171055327012 | 0 | |
| Cash Ratio | 1.362826225334182 | 0.8599615014436959 | 3.912919749573136 | 1.7206012378426172 | 0.8317399617590823 | 0.3312513941556993 | 7.812234494477485 | 1.005028109198806 | 3.0772354062826692 | 0.4672749579194424 | 2.231808670291301 | 0 | |
| Debt Ratio | 0.0067966374530495435 | 0.002545968882602546 | 0.050826946349334406 | 0.1815696993361968 | 0.43327556325823224 | 0.4052631578947368 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.00998161281849225 | 0.004186695611722748 | 0.061908856405846945 | 0.32517482517482516 | 35.714285714285715 | 9.989189189189188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.003142183817753339 | 0 | 0.0022061527147934795 | 0 | 0.8703703703703703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.00988296488946684 | 0.004169240271772699 | 0.058299595141700404 | 0.24538258575197888 | 0.9727626459143969 | 0.9090014756517462 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -641.4444444444445 | -205 | -480.6666666666667 | -131.72 | -7.232394366197183 | -78.97560975609755 | -1150.8 | -1536.400000580221 | 0 | -532.5384615095451 | -47.214285714490046 | -138.55321162378283 | |
| Cash Flow to Debt Ratio | -77.46052631578948 | -293.22222222222223 | -10.041666666666666 | -9.262365591397849 | -9.392 | -3.8593073593073592 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.76276484890587 | 0.7609502598366741 | 0.9691300280636108 | 0.7018181818181818 | 0.6405622489959839 | 0.8245823389021479 | 0.9897310061601643 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -2.0052101424105593 | -5.478841870824054 | -5.395696913002807 | -5.987272727272727 | -8.248995983935743 | -11.591885441527447 | -11.815195071868583 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.9628343174713443 | -1.9138827023014104 | -5.415341440598691 | -6.427272727272728 | -8.993975903614459 | -10.750596658711217 | -12.821355236139631 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.779089961792289 | -1.9242761692650334 | -5.426566884939196 | -6.376363636363636 | -10.76706827309237 | -10.170644391408114 | -12.821355236139631 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -2.044807224730809 | -5.877505567928731 | -4.734331150608045 | -7.830909090909091 | -9.429718875502008 | -8.510739856801909 | -9.402464065708418 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -2.044807224730809 | -9.492204899777283 | -4.767072029934519 | -7.830909090909091 | -9.431726907630521 | -8.531026252983292 | -9.492813141683778 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -0.4580575925594706 | -0.24441301272984442 | -0.5850141185962081 | -1.3693869582194456 | -4.646447140381283 | -1.869078947368421 | -0.6527284131298349 | -1.598998278205401 | -1.5193049052000769 | -7.086548742260937 | 0.03515025789077164 | 0 | |
| Return on Equity | -0.6727081691620699 | -0.4019227787253838 | -0.7125660238299963 | -2.4524475524475524 | -383 | -46.07027027027027 | -0.7682086614173228 | -3.4752644375489994 | -1.9313657907655575 | 50.398601398612634 | 0.05608234972213574 | 0 | |
| Return on Capital Employed | -0.6006659036520653 | -1.1443634672042178 | -0.7069493810515994 | -2.302797202797203 | -38.03703703703704 | -126.15584415584415 | -0.6858982000238407 | -3.487066537258627 | -2.2103385488186817 | 23.309629091159387 | -0.36783536264615796 | 0 | |
| Return on Invested Capital | -0.7758333280032179 | -2.580896549397915 | -4.501523729879789 | 6.33123416992862 | 6.453884825013082 | 6.853199357460721 | 7.699189932012094 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 10.031358885017422 | 8.017857142857142 | 0.4182316118935837 | 1.9230769230769231 | 7.78125 | 1.2233576642335766 | 9.018518518518519 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.8516209476309227 | 0.26855713094245204 | 0.21428571428571427 | 0.592057761732852 | 0.528023598820059 | 0.15030674846625766 | 0.01253132832083233 | 0 | 0.027845302273793057 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.9204851752021563 | 0.4820359281437126 | 0.7333333333333333 | 16.4 | 17.9 | -0.5424354243542435 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 26.65740740740741 | 23.63157894736842 | 11.619565217391305 | 50 | 2.8457142857142856 | 0.3977218794494542 | 9.74 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.2574673582543373 | 0.12701555869872702 | 0.10780556676079064 | 0.2147598594299102 | 0.43154246100519933 | 0.1837719298245614 | 0.050909471043278275 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 7.056372549019608 | 7.655105392672239 | 13.564784854137322 | 0.3853721153145476 | 0.07545762092424675 | 0.10517068273092368 | 0.004171556324576206 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -14.428921568627452 | -44.99292456851234 | -64.22018348623853 | -3.0178140011995582 | -0.7115441523298449 | -0.8950803212851406 | -0.03922290843990646 | -0.039490320078594696 | -0.055437419617197004 | -0.11757140812761324 | -0.26923489806779327 | -0.9289214325824718 | |
| Free Cash Flow Per Share | -14.428921568627452 | -72.66382891663494 | -64.66430647023742 | -3.0178140011995582 | -0.711695673657002 | -0.8972138554216867 | -0.03959980469921109 | -0.03960136491537189 | -0.05548037771064437 | -0.11760336556389996 | -0.26934774932973077 | -0.9333239038268327 | |
| Cash & Short Term Investments | 12.60049019607843 | 20.311318985457003 | 87.23844328549494 | 1.3635166116401998 | 0.13182355462669615 | 0.18637048192771086 | 0.07876275237059181 | 0.018030887927812482 | 0.0658977067874062 | 0.009810913389746143 | 0.14450599331892316 | None | |
| Earnings Per Share | -12.553921568627452 | -14.730536880331437 | -73.61021229078635 | -2.4572727425602157 | -0.8124573562164881 | -1.069653614457831 | -0.05348500552495653 | -0.05313495439751188 | -0.10607427228960718 | -0.11515862168740668 | 0.005840047160542347 | -0.8328846670068139 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -14.14950980392157 | -41.94111195094368 | -73.19146776301598 | -2.3073279558741917 | -0.6224496119614571 | -1.2191265060240963 | -0.04928775172815501 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -7.324215686274509 | -0.4978758929535516 | 81.13692768408897 | 115.96229799494391 | 116.94393710895186 | 117.04555722891565 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 5.09 | 19.66 | 161.98 | 116.99999999999999 | 116.99999999999999 | 116.99999999999999 | 117.0 | 117.00000000000001 | 117.0 | 117.0 | 117.00000000000001 | 117.0 | |
| Effective Tax Rate | -0.003893116262608388 | -0.005430566330488751 | -0.002072896873380549 | 0.007920792079207921 | -0.19714221924536726 | 0.00666000666000666 | -0.07847533632286996 | 0.003373118837594899 | 0.008354629447642488 | -0.03894677600383803 | -7.315833053654147 | -0.016536816949330162 | |
| Short Term Coverage Ratio | -113.21153846153847 | -293.22222222222223 | -10.41358024691358 | -9.262365591397849 | -11.566502463054187 | -3.8593073593073592 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 1.6260012322858903 | 144.6 | 0 | 4696 | 419.52941176470586 | 104.06818181818181 | 355.6249999973555 | 1290.5000005440725 | 3679.000000901445 | 2385.7499991171862 | 211.0000000050702 | |
| EBIT Per Revenue | -2.0052101424105593 | -5.478841870824054 | -5.395696913002807 | -5.987272727272727 | -8.248995983935743 | -11.591885441527447 | -11.815195071868583 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 36.38589788120875 | 45.52338530066815 | 872.7221702525725 | 189.8 | 46.90763052208835 | 298.3591885441528 | 40.47227926078028 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 396.5300146412884 | 757.2049689440994 | 497.7272727272727 | 22.256097560975608 | 20.391061452513966 | -672.8911564625851 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 428.59443631039534 | 1359.114906832298 | 1703.3333333333333 | 616.4939024390244 | 691.2569832402235 | 2428.3673469387754 | 29126.999999929514 | 0 | 13108.135670824595 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 4.3214762121018 | -556.3865525875304 | -332.88389035348814 | -404.4378048780488 | -623.9582912656211 | -2802.8993148572076 | -29086.527720668735 | 0 | -13108.135670824595 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.1493557204217102 | 3.0543981481481484 | 0.8724357869332874 | 1.2281151981750784 | 0.8757926146960089 | 0.8367945559075443 | 0.7333440102498398 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.1493557204217102 | 4.93287037037037 | 0.8784692294431995 | 1.2281151981750784 | 0.8759791122715403 | 0.83878915874692 | 0.7403907751441383 | 0 | 0 | 0 | 0 | 0 | |
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