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

SpyroSoft SA (2NP) Ratios

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SpyroSoft SA Ratios

DE:2NP's free cash flow for Q4 2024 was zł0.34. For the 2024 fiscal year, DE:2NP's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 1.78 1.94 2.15 2.13
Quick Ratio
1.94 1.78 1.94 2.15 2.13
Cash Ratio
0.57 0.55 0.57 0.56 0.67
Solvency Ratio
0.58 0.34 0.58 0.59 0.90
Operating Cash Flow Ratio
0.56 0.15 0.56 0.49 0.74
Short-Term Operating Cash Flow Coverage
9.06 0.40 9.06 14.47 10.25
Net Current Asset Value
zł 35.42Mzł 54.10Mzł 35.42Mzł 28.11Mzł 19.71M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.22 0.15 0.14 0.03
Debt-to-Equity Ratio
0.39 0.52 0.39 0.30 0.06
Debt-to-Capital Ratio
0.28 0.34 0.28 0.23 0.06
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.08 0.00 0.00
Financial Leverage Ratio
2.58 2.36 2.58 2.16 2.13
Debt Service Coverage Ratio
8.81 1.13 8.81 15.13 14.11
Interest Coverage Ratio
26.09 9.65 26.09 34.61 119.02
Debt to Market Cap
0.02 0.05 0.02 <0.01 <0.01
Interest Debt Per Share
24.54 43.08 24.54 11.40 1.42
Net Debt to EBITDA
-0.16 -0.03 -0.16 -0.16 -0.44
Profitability Margins
Gross Profit Margin
33.07%31.36%33.07%34.77%37.74%
EBIT Margin
13.72%6.25%13.72%13.64%17.50%
EBITDA Margin
16.28%8.87%16.28%17.30%22.20%
Operating Profit Margin
13.61%7.43%13.61%13.30%17.72%
Pretax Profit Margin
13.20%5.66%13.20%13.26%18.64%
Net Profit Margin
11.27%4.74%11.27%8.46%10.96%
Continuous Operations Profit Margin
11.27%5.70%11.27%10.49%13.92%
Net Income Per EBT
85.36%83.63%85.36%63.85%58.79%
EBT Per EBIT
96.99%76.19%96.99%99.69%105.19%
Return on Assets (ROA)
22.63%9.93%22.63%17.81%26.29%
Return on Equity (ROE)
58.32%23.47%58.32%38.52%55.90%
Return on Capital Employed (ROCE)
42.75%26.28%42.75%43.68%69.99%
Return on Invested Capital (ROIC)
33.26%20.29%33.26%31.36%47.89%
Return on Tangible Assets
25.59%11.39%25.59%18.20%26.79%
Earnings Yield
7.04%3.13%7.04%6.33%7.06%
Efficiency Ratios
Receivables Turnover
4.94 5.75 4.94 4.41 4.90
Payables Turnover
8.76 10.95 8.76 8.60 7.83
Inventory Turnover
4.97K 17.42K 4.97K 1.40K 957.18
Fixed Asset Turnover
13.30 18.00 13.30 12.21 30.31
Asset Turnover
2.01 2.10 2.01 2.10 2.40
Working Capital Turnover Ratio
7.37 7.01 7.37 6.31 8.24
Cash Conversion Cycle
32.30 30.16 32.30 40.52 28.29
Days of Sales Outstanding
73.91 63.48 73.91 82.69 74.51
Days of Inventory Outstanding
0.07 0.02 0.07 0.26 0.38
Days of Payables Outstanding
41.68 33.34 41.68 42.43 46.61
Operating Cycle
73.98 63.50 73.98 82.95 74.89
Cash Flow Ratios
Operating Cash Flow Per Share
30.52 10.92 30.52 13.47 12.98
Free Cash Flow Per Share
24.24 7.74 24.24 8.63 11.10
CapEx Per Share
6.28 3.18 6.28 4.85 1.88
Free Cash Flow to Operating Cash Flow
0.79 0.71 0.79 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
4.86 3.12 4.86 2.78 6.91
Capital Expenditure Coverage Ratio
4.86 3.43 4.86 2.78 6.91
Operating Cash Flow Coverage Ratio
1.33 0.27 1.33 1.25 10.29
Operating Cash Flow to Sales Ratio
0.10 0.03 0.10 0.08 0.12
Free Cash Flow Yield
4.98%1.34%4.98%3.99%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 31.98 14.20 15.79 14.17
Price-to-Sales (P/S) Ratio
1.60 1.51 1.60 1.34 1.55
Price-to-Book (P/B) Ratio
8.28 7.51 8.28 6.08 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
20.09 74.69 20.09 25.04 15.05
Price-to-Operating Cash Flow Ratio
15.96 52.92 15.96 16.03 12.87
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.68 0.09 0.98 0.10
Price-to-Fair Value
8.28 7.51 8.28 6.08 7.92
Enterprise Value Multiple
9.67 17.06 9.67 7.56 6.55
Enterprise Value
521.64M 629.33M 521.64M 226.86M 164.23M
EV to EBITDA
9.67 17.06 9.67 7.56 6.55
EV to Sales
1.57 1.51 1.57 1.31 1.45
EV to Free Cash Flow
19.76 74.58 19.76 24.51 14.09
EV to Operating Cash Flow
15.69 52.84 15.69 15.69 12.05
Tangible Book Value Per Share
60.63 76.47 60.63 42.00 25.25
Shareholders’ Equity Per Share
58.79 77.01 58.79 35.51 21.08
Tax and Other Ratios
Effective Tax Rate
0.15 >-0.01 0.15 0.21 0.19
Revenue Per Share
304.34 381.59 304.34 161.64 107.55
Net Income Per Share
34.29 18.07 34.29 13.68 11.78
Tax Burden
0.85 0.84 0.85 0.64 0.59
Interest Burden
0.96 0.91 0.96 0.97 1.07
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.19 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
0.76 0.60 0.76 0.63 0.99
Currency in PLN
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