SPRC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.40109461083853704 | -0.35083389583333335 | 0.40582194347963374 | 0 | -0.29583199774266367 | -1.534049676648614 |
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| Price to Sales Ratio | 3.9658395479603086 | 2.049496186612576 | 3.8165941945063104 | 0 | 0 | 18.01826729653882 |
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| Price to Book Ratio | 0.472421390858944 | 0.98672033203125 | 0.7971704729415413 | 0 | 2.243920283174185 | 2.3659903869303522 |
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| Price to Free Cash Flows Ratio | -1.3553189412207987 | -1.2501102629137024 | -0.4850870334025288 | 0 | -3.1146187842778796 | -8.97973321212121 |
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| Price to Operating Cash Flow Ratio | -1.3553189412207989 | -1.2501102629137024 | -0.8973559748647234 | 0 | -3.114618784277879 | -9.128686132701421 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 4.102482495225971 | 1.1698779704560052 | 1.0851780558229067 | 0 | 1.2019323671497584 | 5.591348890153671 |
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| Quick Ratio | 3.4551241247612987 | 0.9438021836865768 | 0.9003849855630414 | 0 | 1.1984189723320158 | 5.367672168468982 |
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| Cash Ratio | 1.362826225334182 | 0.668272318561336 | 0.8599615014436959 | 0 | 1.1370223978919631 | 3.912919749573136 |
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| Debt Ratio | 0.0067966374530495435 | 0 | 0.002545968882602546 | 0 | 0.0031202329773956454 | 0.050826946349334406 |
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| Debt to Equity Ratio | 0.00998161281849225 | 0 | 0.004186695611722748 | 0 | 0.014817253868949621 | 0.061908856405846945 |
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| Long Term Debt to Capitalization | 0.003142183817753339 | 0 | 0 | 0 | 0 | 0.0022061527147934795 |
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| Total Debt to Capitalization | 0.00988296488946684 | 0 | 0.004169240271772699 | 0 | 0.014600908500973394 | 0.058299595141700404 |
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| Interest Coverage Ratio | -19.04494382022472 | -3.3831242873432155 | -3.1325518485121733 | 0 | -5.318232044198895 | 27.55263157894737 |
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| Cash Flow to Debt Ratio | -34.921052631578945 | 0 | -212.1851851851852 | 0 | -48.62222222222222 | -4.186507936507937 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.35611907386990077 | 0.3575050709939148 | 0.637713437268003 | 0 | 0 | 0.9700654817586529 |
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| Operating Profit Margin | -3.737596471885336 | -1.5045638945233266 | -2.579064587973274 | 0 | 0 | -2.9382600561272216 |
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| Pretax Profit Margin | -3.121278941565601 | -1.4300202839756593 | 2.4120267260579062 | 0 | 0 | -2.9363891487371374 |
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| Net Profit Margin | -2.471885336273429 | -1.460446247464503 | 2.3511507052709724 | 0 | 0 | -2.9363891487371374 |
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| Operating Cash Flow Margin | -2.926130099228225 | -1.6394523326572008 | -4.253155159613957 | 0 | 0 | -1.9738072965388214 |
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| Free Cash Flow Margin | -2.926130099228225 | -1.6394523326572008 | -7.86785449146251 | 0 | 0 | -2.0065481758652943 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.20050080486496155 | -0.29114435907804287 | 0.29863272041489863 | None | -0.3993204825960338 | -0.3165590964098427 |
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| Return on Equity | -0.2944575781455214 | -0.703125 | 0.4910838889750349 | None | -1.8962792229173526 | -0.3855791671784793 |
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| Return on Capital Employed | -0.35272084070336074 | -0.43773974623782824 | -0.5386881687083269 | None | -1.5847876193612118 | -0.38497364873146217 |
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| Return on Invested Capital | -0.45525797999486706 | -0.6345917946720179 | -1.2031410333614359 | 0 | 0 | -2.5241929241111944 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.1602787456445993 | 2.2983682983682985 | 8.017857142857142 | 0 | 0 | 0.4182316118935837 |
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| Payables Turnover Ratio | 0.7281795511221946 | 1.016038492381716 | 0.4070058381984987 | 0 | 0.02402745995423341 | 0.2077922077922078 |
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| Inventory Turnover Ratio | 0.7870619946091644 | 1.9196969696969697 | 0.7305389221556886 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 8.398148148148149 | 59.75757575757576 | 23.63157894736842 | 0 | 0 | 11.619565217391305 |
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| Asset Turnover Ratio | 0.081112502235736 | 0.19935301253538212 | 0.12701555869872702 | None | 0 | 0.10780556676079064 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.283460901139549 | 6.96268677795667 | 5.151189515589327 | 0 | 0 | 8.989765626970978 |
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| Operating Cash Flow Per Share | -3.7555735740070157 | -11.414993079682512 | -21.908808266378067 | 0 | -17.780667181341677 | -17.74406498868921 |
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| Free Cash Flow Per Share | -3.7555735740070157 | -11.414993079682512 | -40.528809566604075 | 0 | -17.780667181341677 | -18.038397820255145 |
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| Cash & Short Term Investments | 7.274831855301458 | 7.3475411688275 | 13.667669880264482 | 0 | 105.19686319125594 | 57.8153776290229 |
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| Earnings Per Share | -12.690272724828526 | -40.67451910855012 | 48.444891450249145 | 0 | -187.20084515054248 | -105.58980094691077 |
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| EBITDA Per Share |
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| EBIT Per Share | -4.797058935901952 | -10.47580713498856 | -13.285250465595636 | 0 | 0 | -26.414269255674316 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -2.0772871711927428 | 0 | 6.0955833616961055 | 0 | -49.4511730527 | 108.40301514552655 |
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| Price Per Share | 5.089999999999999 | 14.27 | 19.66 | 0 | 55.38000000000001 | 161.98 |
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| Effective Tax Rate | -0.003179088661255775 | -0.004609929078014184 | 0.0043090181594336715 | 0 | -0.007170339279468346 | -0.03185727938834024 |
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| Short Term Coverage Ratio | -51.03846153846154 | 0 | -212.1851851851852 | 0 | -48.62222222222222 | -4.341563786008231 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 1.1766276442801396 | 0 | 0 | 60.285714285714285 |
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| EBIT Per Revenue | -3.737596471885336 | -1.5045638945233266 | -2.579064587973274 | 0 | 0 | -2.9382600561272216 |
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| Days of Sales Outstanding | 28.478500551267917 | 39.158215010141994 | 11.224944320712696 | 0 | 0 | 215.19176800748363 |
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| Days of Inventory Outstanding | 114.34931506849315 | 46.882399368587215 | 123.1967213114754 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 123.5958904109589 | 88.57932123125494 | 221.12704918032784 | 0 | 3745.714285714286 | 433.125 |
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| Cash Conversion Cycle | 19.23192520880218 | -2.538706852525735 | -86.70538354813974 | 0 | -3745.714285714286 | -217.93323199251637 |
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| Cash Conversion Ratio | 1.183764495985727 | 1.1225694444444445 | -1.8089674771076731 | 0 | 0 | 0.672188595093979 |
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| Free Cash Flow to Earnings | 1.183764495985727 | 1.1225694444444445 | -3.3463845910956747 | 0 | 0 | 0.683338642879898 |
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