SPRO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0.38048315021195134 | -4.974995226209048 | -1.5995704391891892 | -1.547423325883787 | 0.7870238090657802 | -1.55792271622091 |
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| Price to Sales Ratio | 1.08467918429003 | 2.503805550975543 | 96.73747315989847 | 102.92456229729729 | 1.8201899440867806 | 66.3254639556377 |
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| Price to Book Ratio | 0.7288458825565514 | 1.1875884703472674 | 1.3914995591617683 | 1.1746661129875537 | 1.1098803904706718 | 2.209215367565571 |
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| Price to Free Cash Flows Ratio | -4.453738739495798 | 4.007504794219289 | -4.106287914781297 | -5.925789784486112 | 1.9001568680810768 | -74.9886645768025 |
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| Price to Operating Cash Flow Ratio | -4.453738739495798 | 4.00750479421929 | -4.106287914781297 | -5.925789784486112 | 1.8946463191852885 | -74.9886645768025 |
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| Price Earnings to Growth Ratio | -0.00022442157094379743 | 0.06762700366596223 | 0 | 0.010911318323539525 | -0.0028948002172534443 | 0.023492485403331185 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.5315586897424165 | 4.014846235418876 | 5.0998037404756404 | 4.422586679427503 | 5.039817081620398 | 3.2595993836671804 |
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| Quick Ratio | 3.419104782924663 | 3.8024429519657517 | 4.605056568921727 | 4.2684560838734935 | 5.089888678460899 | 3.16788906009245 |
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| Cash Ratio | 2.054558178343606 | 3.6850477200424177 | 4.484530131609328 | 4.187323269674164 | 5.039817081620398 | 3.109152542372881 |
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| Debt Ratio | 0.03039092055485498 | 0.05444393609770217 | 0.06179905951357638 | 0.05670570255717662 | 0.0532603644172369 | 0.10703207394999689 |
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| Debt to Equity Ratio | 0.05185510879937134 | 0.10857462061260591 | 0.1115512394582162 | 0.09842841499714677 | 0.08753654489425026 | 0.21244304888560522 |
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| Long Term Debt to Capitalization | 0.034546916066799736 | 0.07124945957630782 | 0.07445640237206237 | 0.0673868016799954 | 0.06127999406608894 | 0.13840114582780755 |
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| Total Debt to Capitalization | 0.04929871839341142 | 0.09794074173609245 | 0.10035636280032188 | 0.08960840201625925 | 0.08049066976665335 | 0.17521899200203123 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 14.804370447450573 | 10815.185648727576 | -56.89423076923077 |
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| Cash Flow to Debt Ratio | -3.1558722713332132 | 2.7293774652718232 | -3.0378006872852232 | -2.013945471638985 | 6.692041522491349 | -0.13867555426749748 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9994709510351261 | 0.9957602167000353 | -11.068527918781726 | -11.133783783783784 | 0.9922032886442108 | 0.5517560073937153 |
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| Operating Profit Margin | 0.6799114539100896 | -0.07592352687158953 | -16.35786802030457 | -19.225675675675674 | 0.5598945850068636 | -10.937153419593345 |
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| Pretax Profit Margin | 0.718100435769279 | -0.03902170926078593 | -15.119289340101522 | -17.927027027027027 | 0.5781877000161528 | -10.790203327171904 |
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| Net Profit Margin | 0.7126985673910925 | -0.12581949515172927 | -15.119289340101522 | -16.62837837837838 | 0.5781877000161528 | -10.643253234750462 |
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| Operating Cash Flow Margin | -0.24354351427736087 | 0.6247791779531269 | -23.558375634517766 | -17.36891891891892 | 0.9607017022942179 | -0.8844731977818854 |
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| Free Cash Flow Margin | -0.24354351427736087 | 0.6247791779531269 | -23.558375634517766 | -17.36891891891892 | 0.9579156198429803 | -0.8844731977818854 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.2806677997697242 | -0.029925024042726026 | -0.12048338979622794 | -0.10933307269916301 | 0.21450778032403328 | -0.17860909485700105 |
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| Return on Equity | 0.4788949800737179 | -0.059677869844520996 | -0.21748019422438028 | -0.18977775721402243 | 0.3525561671978297 | -0.35451299101095923 |
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| Return on Capital Employed | 0.33625040451124716 | -0.02368936795688388 | -0.15804122068145315 | -0.15885617302560323 | 0.25131600632070805 | -0.24525916561314792 |
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| Return on Invested Capital | 0.7034363879591589 | -0.19432788772024837 | -3.3282119549009908 | 1.9710805625165857 | -4.353725670919318 | 5.317920092872097 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4167899481231632 | 8.52224824355972 | 0.3773946360153257 | 0.3967828418230563 | 42.71362822878229 | 1.1353620146904513 |
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| Payables Turnover Ratio | 0.027576197387518143 | 0.09791477787851315 | 7.259541984732825 | 15.401372212692968 | 0.5850891410048622 | 0.18783888458559256 |
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| Inventory Turnover Ratio | 38000 | 0 | 0 | 0 | -0.08088729554111584 | 0 |
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| Fixed Asset Turnover Ratio | 17.27856627375511 | 5.730708661417323 | 0.16430358632193495 | 0.14385692068429237 | 8.430730699198834 | 0.18495726495726494 |
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| Asset Turnover Ratio | 0.3938099676517353 | 0.23784091651805306 | 0.007968852707690752 | 0.006575089296820855 | 0.37100024839345525 | 0.01678143805446988 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 1.3552394305069837 | 0.4832643651295344 | 0.014989020827567808 | 0.014087988014092102 | 0.9504502569197357 | 0.030154331092771783 |
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| Operating Cash Flow Per Share | -0.33005977359292 | 0.3019335127796703 | -0.35311698304945277 | -0.24469312154746725 | 0.9130991797687668 | -0.02667069764859759 |
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| Free Cash Flow Per Share | -0.33005977359292 | 0.3019335127796703 | -0.35311698304945277 | -0.24469312154746725 | 0.9104511469871884 | -0.02667069764859759 |
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| Cash & Short Term Investments | 1.4402591149413113 | 1.7800133104965483 | 1.477788106717948 | 1.832466484200569 | 2.239681493795936 | 1.405882981798489 |
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| Earnings Per Share | 3.863508802376989 | -0.24321631378167596 | -0.9064933712672226 | -0.9370415811535313 | 2.1981545921127337 | -1.2837607277795187 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.921442811592285 | -0.03669113501199386 | -0.24518842445095057 | -0.27085108848174094 | 0.5321519521677424 | -0.32980254542685883 |
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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 | 0.13432679513846657 | -0.45938972815170054 | 0.08845289109584242 | -0.2609671064898449 | -0.37323595969398493 | 0.7864414533874797 |
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| Price Per Share | 1.47 | 1.2099999999999997 | 1.45 | 1.45 | 1.73 | 2.0 |
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| Effective Tax Rate | 0.007503053568312685 | 2.2243460764587524 | 0.0005036091992613732 | 0.07244082617216946 | 0.00007396062903888536 | 0.013618843683083512 |
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| Short Term Coverage Ratio | -10.182188591385332 | 9.301578024547048 | -10.894366197183098 | -7.573954036535062 | 26.3207100591716 | -0.5686274509803921 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -344.8217054263566 | 0 |
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| EBIT Per Revenue | 0.6799114539100896 | -0.07592352687158953 | -16.35786802030457 | -19.225675675675674 | 0.5598945850068636 | -10.937153419593345 |
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| Days of Sales Outstanding | 63.523883776295825 | 10.560593569661997 | 238.47715736040612 | 226.82432432432432 | 2.107055844517421 | 79.26987060998151 |
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| Days of Inventory Outstanding | 0.002368421052631579 | 0 | 0 | 0 | -1112.6592797783933 | 0 |
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| Days of Payables Outstanding | 3263.684210526316 | 919.1666666666666 | 12.397476340694006 | 5.843635148680254 | 153.82271468144043 | 479.13402061855675 |
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| Cash Conversion Cycle | -3200.157958328967 | -908.6060730970046 | 226.07968101971213 | 220.98068917564407 | -1264.3749386153163 | -399.8641500085752 |
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| Cash Conversion Ratio | -0.3417202242581704 | -4.965678627145087 | 1.5581668625146887 | 1.044534741974807 | 1.6615740913675243 | 0.08310177144841958 |
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| Free Cash Flow to Earnings | -0.3417202242581704 | -4.965678627145087 | 1.5581668625146887 | 1.044534741974807 | 1.6567554443240822 | 0.08310177144841958 |
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