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SpyroSoft SA (DE:2NP)
:2NP
Germany Market
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SpyroSoft SA (2NP) Ratios

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SpyroSoft SA Ratios

DE:2NP's free cash flow for Q2 2025 was zł0.30. For the 2025 fiscal year, DE:2NP's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 1.78 1.94 2.15 2.13
Quick Ratio
2.52 1.78 1.94 2.15 2.13
Cash Ratio
0.74 0.55 0.57 0.56 0.67
Solvency Ratio
0.56 0.34 0.58 0.59 0.90
Operating Cash Flow Ratio
0.62 0.15 0.56 0.49 0.74
Short-Term Operating Cash Flow Coverage
6.63 0.40 9.06 14.47 10.25
Net Current Asset Value
zł 108.21Mzł 54.10Mzł 35.42Mzł 28.11Mzł 19.71M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.22 0.15 0.14 0.03
Debt-to-Equity Ratio
0.19 0.52 0.39 0.30 0.06
Debt-to-Capital Ratio
0.16 0.34 0.28 0.23 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
1.97 2.36 2.58 2.16 2.13
Debt Service Coverage Ratio
6.22 1.13 8.81 15.13 14.11
Interest Coverage Ratio
16.75 9.65 26.09 34.61 119.02
Debt to Market Cap
0.01 0.05 0.02 <0.01 <0.01
Interest Debt Per Share
26.54 43.08 24.54 11.40 1.42
Net Debt to EBITDA
-0.51 -0.03 -0.16 -0.16 -0.44
Profitability Margins
Gross Profit Margin
31.60%31.36%33.07%34.77%37.74%
EBIT Margin
9.76%6.25%13.72%13.64%17.50%
EBITDA Margin
11.99%8.87%16.28%17.30%22.20%
Operating Profit Margin
9.52%7.43%13.61%13.30%17.72%
Pretax Profit Margin
9.65%5.66%13.20%13.26%18.64%
Net Profit Margin
7.23%4.74%11.27%8.46%10.96%
Continuous Operations Profit Margin
9.82%5.70%11.27%10.49%13.92%
Net Income Per EBT
74.84%83.63%85.36%63.85%58.79%
EBT Per EBIT
101.46%76.19%96.99%99.69%105.19%
Return on Assets (ROA)
14.56%9.93%22.63%17.81%26.29%
Return on Equity (ROE)
31.98%23.47%58.32%38.52%55.90%
Return on Capital Employed (ROCE)
27.22%26.28%42.75%43.68%69.99%
Return on Invested Capital (ROIC)
25.69%20.29%33.26%31.36%47.89%
Return on Tangible Assets
16.68%11.39%25.59%18.20%26.79%
Earnings Yield
6.42%3.13%7.04%6.33%7.06%
Efficiency Ratios
Receivables Turnover
4.96 5.75 4.94 4.41 4.90
Payables Turnover
9.92 10.95 8.76 8.60 7.83
Inventory Turnover
6.52K 17.42K 4.97K 1.40K 957.18
Fixed Asset Turnover
19.57 18.00 13.30 12.21 30.31
Asset Turnover
2.01 2.10 2.01 2.10 2.40
Working Capital Turnover Ratio
4.59 7.01 7.37 6.31 8.24
Cash Conversion Cycle
36.89 30.16 32.30 40.52 28.29
Days of Sales Outstanding
73.63 63.48 73.91 82.69 74.51
Days of Inventory Outstanding
0.06 0.02 0.07 0.26 0.38
Days of Payables Outstanding
36.80 33.34 41.68 42.43 46.61
Operating Cycle
73.69 63.50 73.98 82.95 74.89
Cash Flow Ratios
Operating Cash Flow Per Share
45.53 10.92 30.52 13.47 12.98
Free Cash Flow Per Share
37.11 7.74 24.24 8.63 11.10
CapEx Per Share
8.42 3.18 6.28 4.85 1.88
Free Cash Flow to Operating Cash Flow
0.82 0.71 0.79 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
5.41 3.12 4.86 2.78 6.91
Capital Expenditure Coverage Ratio
5.41 3.43 4.86 2.78 6.91
Operating Cash Flow Coverage Ratio
1.92 0.27 1.33 1.25 10.29
Operating Cash Flow to Sales Ratio
0.09 0.03 0.10 0.08 0.12
Free Cash Flow Yield
6.61%1.34%4.98%3.99%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.57 31.98 14.20 15.79 14.17
Price-to-Sales (P/S) Ratio
1.13 1.51 1.60 1.34 1.55
Price-to-Book (P/B) Ratio
4.47 7.51 8.28 6.08 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
15.12 74.69 20.09 25.04 15.05
Price-to-Operating Cash Flow Ratio
12.30 52.92 15.96 16.03 12.87
Price-to-Earnings Growth (PEG) Ratio
-9.33 -0.68 0.09 0.98 0.10
Price-to-Fair Value
4.47 7.51 8.28 6.08 7.92
Enterprise Value Multiple
8.89 17.06 9.67 7.56 6.55
Enterprise Value
579.29M 629.33M 521.64M 226.86M 164.23M
EV to EBITDA
8.89 17.06 9.67 7.56 6.55
EV to Sales
1.07 1.51 1.57 1.31 1.45
EV to Free Cash Flow
14.30 74.58 19.76 24.51 14.09
EV to Operating Cash Flow
11.65 52.84 15.69 15.69 12.05
Tangible Book Value Per Share
130.77 76.47 60.63 42.00 25.25
Shareholders’ Equity Per Share
125.17 77.01 58.79 35.51 21.08
Tax and Other Ratios
Effective Tax Rate
-0.01 >-0.01 0.15 0.21 0.19
Revenue Per Share
497.65 381.59 304.34 161.64 107.55
Net Income Per Share
35.96 18.07 34.29 13.68 11.78
Tax Burden
0.75 0.84 0.85 0.64 0.59
Interest Burden
0.99 0.91 0.96 0.97 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.21 0.24 0.19 0.22 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.01 0.60 0.76 0.63 0.99
Currency in PLN
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