SPRO 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 | 3.397092716390423 | -1.3538390053718665 | -5.417695902125936 | -5.5994905194855455 | -2.9032696385542165 | -2.3621349623157797 | -0.6593848569321215 | -2.9796955199874464 | -7.48034454402206 | |
| Price to Sales Ratio | 0.8008900241897968 | 1.3384832901047778 | 27.094711522787033 | 46.523784092175774 | 36.84189171235766 | 24.813733434190624 | 15.359102450732694 | 226.73259253731342 | 0 | |
| Price to Book Ratio | 0.7247749779220536 | 0.8562986244633497 | 5.602521872033889 | 3.2873894697061496 | 2.3426965229168344 | 0.84943478313409 | 0.35777703720705767 | 7.469310502507621 | 387.52764540816327 | |
| Price to Free Cash Flows Ratio | -2.3480557308093872 | -8.410578159358428 | -7.6917499154071045 | -5.045588180497274 | -3.4708994019946755 | -2.3397272247450136 | -0.7766279255455056 | -2.5497807412131994 | -7.7190465955284555 | |
| Price to Operating Cash Flow Ratio | -2.3480557308093872 | -8.410578159358426 | -7.687088031454459 | -5.054813042435253 | -3.492687934826069 | -2.4835650927444797 | -0.7771640650967759 | -2.622860544217687 | -7.9054348980016655 | |
| Price Earnings to Growth Ratio | -0.025428530274735333 | 0.023853353904170982 | 0.3749045564271148 | -1.2356209079664782 | -0.10631691634142204 | 0.027656534184275425 | -0.0018232274697406793 | -0.01977901336543391 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.5315586897424165 | 5.039817081620398 | 8.455918585966792 | 8.84793976155616 | 3.0771106027078723 | 9.371894788114954 | 10.700993012136815 | 1.7161029199190518 | 0.9325650210247625 | |
| Quick Ratio | 3.419104782924663 | 5.089888678460899 | 7.983020889126942 | 9.278533082339818 | 3.397629674080186 | 9.47726903718136 | 11.061787421846267 | 1.5349812084417462 | 0.8878679333437159 | |
| Cash Ratio | 2.054558178343606 | 5.039817081620398 | 6.0302088912694165 | 5.94080736247647 | 1.1150283163935042 | 2.76668290306868 | 10.700993012136815 | 1.4910378722174038 | 0.8863105435290454 | |
| Debt Ratio | 0.03039092055485498 | 0.0532603644172369 | 0.0428766835016835 | 0.05107819434216786 | 0.052260539287296306 | 0 | 0 | 0 | 0.10186733556298774 | |
| Debt to Equity Ratio | 0.05185510879937134 | 0.08753654489425026 | 0.08307943231886192 | 0.0593607997576492 | 0.07435567355914931 | 0 | 0 | 0 | 3.729591836734694 | |
| Long Term Debt to Capitalization | 0.034546916066799736 | 0.06127999406608894 | 0.06336593749336955 | 0.04960016123111473 | 0.05830207978179339 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.04929871839341142 | 0.08049066976665335 | 0.07670668451434787 | 0.056034544388681565 | 0.06920955079319512 | 0 | 0 | 0 | 0.7885652642934197 | |
| Interest Coverage Ratio | 0 | -16.198464491362763 | -45.345876288659795 | 0 | 0 | -141.27392739273927 | -137.72277227722773 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.952552588850803 | -1.1630810892131789 | -8.772597137014316 | -10.955856085736157 | -9.020739404869252 | 0 | 0 | 0 | -13.143638850889193 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.9962061301493772 | 0.9681549640791288 | 0.9388146362839614 | -6.181457663451233 | -12.870729649936736 | 1 | 1 | 1 | 0 | |
| Operating Profit Margin | 0.20407298289140435 | -0.8686263611848741 | -4.818744522348817 | -8.479421221864952 | -13.331083930830873 | -10.793242561775088 | -21.086407276402223 | -99.16716417910447 | 0 | |
| Pretax Profit Margin | 0.2626143588153202 | -0.9554540027583935 | -4.916520595968449 | -8.390139335476956 | -12.847954449599325 | -10.504790721129602 | -23.293077311773622 | -97.43582089552238 | 0 | |
| Net Profit Margin | 0.23575748178012096 | -0.9886576504250808 | -5.001150306748467 | -8.308574490889603 | -12.689793336145087 | -10.504790721129602 | -23.293077311773622 | -76.09253731343284 | 0 | |
| Operating Cash Flow Margin | -0.3410864630175221 | -0.15914283949854877 | -3.5247042068361085 | -9.203858520900322 | -10.548291859974695 | -9.991174987392839 | -19.76301162203133 | -86.44477611940299 | 0 | |
| Free Cash Flow Margin | -0.3410864630175221 | -0.15914283949854877 | -3.5225679228746714 | -9.220685959271169 | -10.61450864614087 | -10.605395864851234 | -19.7766548762001 | -88.92238805970149 | 0.0 | |
| Return | ||||||||||
| Return on Assets | 0.1250397499862931 | -0.3848335763849938 | -0.5336992611298167 | -0.5051710317951659 | -0.5671375927165113 | -0.3229462195556796 | -0.4931267985322907 | -1.850929422015684 | -1.414994425863991 | |
| Return on Equity | 0.21335154452074018 | -0.6324966418205283 | -1.0341152351935121 | -0.5870872462890033 | -0.8069166197334191 | -0.3596046782616201 | -0.5425921348446862 | -2.5067361589143475 | -51.80612244897959 | |
| Return on Capital Employed | 0.13592266433484582 | -0.40907196106754046 | -0.5772299576121048 | -0.5687163930183742 | -0.7957703927492447 | -0.36684149184149184 | -0.4890883945524015 | -4.84695068573096 | -17.65165562913907 | |
| Return on Invested Capital | 0.2572004536265528 | 7.333459412752936 | -2.247357330828755 | -1.4535316421468238 | -1.2560409835395723 | -0.5324110640891491 | 21.058692172201297 | 7.325525899898418 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 1.908101071069294 | 44.814575645756456 | 6.912533131389625 | 1.5106865284974094 | 0.5548794757781418 | 3.0554699537750385 | 0.6724430852871219 | 1.1019736842105263 | 0 | |
| Payables Turnover Ratio | 0.2663280116110305 | 2.507293354943274 | 1.0145322434150772 | 58.01125541125541 | 15.860863274656378 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.3466278288146986 | 0 | -5.474548574229921 | -4.919964096043085 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 23.270387298532597 | 8.845411507647487 | 2.416093170989942 | 1.0622794033929182 | 0.6634023503077784 | 1.370895264431386 | 1.7001718213058419 | 0.22333333333333333 | 0 | |
| Asset Turnover Ratio | 0.5303744722846647 | 0.38924856973445937 | 0.1067153011597456 | 0.060801167799492996 | 0.04469242151494303 | 0.030742756150876703 | 0.021170530279528022 | 0.024324716816729597 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 1.83545799747861 | 1.292507730794737 | 0.5908902180610178 | 0.4167760722469037 | 0.26111579924038536 | 0.24784662156183118 | 0.7650186615845821 | 0.05072054207692898 | 0 | |
| Operating Cash Flow Per Share | -0.626049876377203 | -0.2056933503525003 | -2.082713237377975 | -3.8359480038570326 | -2.754325659638144 | -2.4762789660583864 | -15.119072699966948 | -4.384525904494884 | -1.4546954276869661 | |
| Free Cash Flow Per Share | -0.626049876377203 | -0.2056933503525003 | -2.081450928082161 | -3.842961277527211 | -2.771615908681054 | -2.6285115354291935 | -15.1295100440108 | -4.5101917251630965 | -1.4898212956327797 | |
| Cash & Short Term Investments | 1.4483487395620482 | 2.9029342099224227 | 4.738579628865531 | 5.668958652150649 | 4.517765868552809 | 7.214361455613332 | 33.74277358888075 | 1.5617384821597684 | 0.8616435968949339 | |
| Earnings Per Share | 0.43272295539874067 | -1.2778476562837775 | -2.9551307953105272 | -3.4628150422837862 | -3.313505529162841 | -2.603576890446044 | -17.819638829239253 | -3.8594547405462585 | -1.5373623410421997 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.37456738851734367 | -1.1227062870035514 | -2.8473490015910277 | -3.5340198717759157 | -3.480956635339562 | -2.6750687046333197 | -16.131495072220623 | -5.029812323395992 | 0 | |
| Dividend Per Share | 0.0 | 1.4496445730120269 | 1.536780650390947 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.12682460700355813 | -0.9960820950869458 | 11.508831619462558 | 14.071168984963094 | 5.407566714068013 | 0 | 0 | 0 | 10.749033168055021 | |
| Price Per Share | 1.47 | 1.7300000000000002 | 16.01 | 19.39 | 9.62 | 6.150000000000001 | 11.75 | 11.499999999999998 | 11.5 | |
| Effective Tax Rate | 0.10226735947094946 | -0.034751696649789936 | -0.017213333927536878 | 0.009721512519161982 | 0.012310217480508822 | -0.02745907541644664 | 0.007874699004273598 | 0.23681872491651604 | 0.24123774043944346 | |
| Short Term Coverage Ratio | -19.20547089639115 | -4.574556213017751 | -47.24449339207048 | -90.6779303062302 | -53.900862068965516 | 0 | 0 | 0 | -13.143638850889193 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | -1649.923076923077 | 546.9554140127389 | 159.29936305732485 | 16.26642036124795 | 1448.5555555555557 | 34.890361445783135 | 41.41379310344828 | |
| EBIT Per Revenue | 0.20407298289140435 | -0.8686263611848741 | -4.818744522348817 | -8.479421221864952 | -13.331083930830873 | -10.793242561775088 | -21.086407276402223 | -99.16716417910447 | 0 | |
| Days of Sales Outstanding | 191.28965731121104 | 8.14467156590296 | 52.80264022787029 | 241.61200428724544 | 657.800506115563 | 119.45789208270297 | 542.7968671045983 | 331.22388059701495 | 0 | |
| Days of Inventory Outstanding | 0 | -1053.0025856496445 | 0 | -66.67216393295823 | -74.1875332573166 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1370.4904632152588 | 145.57530704589527 | 359.7717099373321 | 6.291882453024491 | 23.012618776130747 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1179.2008059040477 | -1190.4332211296369 | -306.9690697094618 | 168.6479579012627 | 560.6003540821157 | 119.45789208270297 | 542.7968671045983 | 331.22388059701495 | 0 | |
| Cash Conversion Ratio | -1.4467683504340962 | 0.16096860164903806 | 0.7047786990284881 | 1.1077542279957173 | 0.8312422102201912 | 0.9511065239306802 | 0.848450007592685 | 1.1360480169471578 | 0 | |
| Free Cash Flow to Earnings | -1.4467683504340962 | 0.16096860164903806 | 0.7043515405088663 | 1.109779537919736 | 0.83646032405484 | 1.0095770726321347 | 0.849035729006226 | 1.1686085285002548 | 0 | |
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