Spire(DE:LGR)
€79.000.00 (-0.63%)
DE:LGR
Spire financials statements
€79.00
At close:0.00 (-0.63%)
Spire (LGR) Ratios
2 Followers
Spire Ratios
DE:LGR's free cash flow for Q3 2026 was $-91.20M. For the 2026 fiscal year, DE:LGR's free cash flow was decreased by $-213.40M and operating cash flow was $122.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.45 | 0.61 | 0.68 | 0.82 |
| Quick Ratio | 0.21 | 0.30 | 0.45 | 0.50 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.23 | 0.54 | 0.25 | 0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.92 | 0.39 | 0.04 | 0.34 |
| Net Current Asset Value | $ -7.37B | $ -6.85B | $ -6.30B | $ -5.66B | $ -5.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.46 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 1.55 | 1.47 | 1.63 | 1.55 | 1.40 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.62 | 0.61 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.55 | 0.51 | 0.53 |
| Financial Leverage Ratio | 3.42 | 3.36 | 3.54 | 3.58 | 3.52 |
| Debt Service Coverage Ratio | 0.38 | 0.61 | 0.50 | 0.40 | 0.70 |
| Interest Coverage Ratio | 2.57 | 2.43 | 2.25 | 3.41 | 4.22 |
| Debt to Market Cap | 1.09 | 1.24 | 1.57 | 1.32 | 1.16 |
| Interest Debt Per Share | 93.05 | 88.48 | 93.88 | 86.10 | 74.30 |
| Net Debt to EBITDA | 6.28 | 6.03 | 6.80 | 6.83 | 5.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.11% | 37.88% | 33.30% | 37.53% | 36.83% |
| EBIT Margin | 21.62% | 19.70% | 16.58% | 18.17% | 19.99% |
| EBITDA Margin | 33.67% | 30.43% | 26.13% | 28.97% | 29.52% |
| Operating Profit Margin | 21.16% | 18.83% | 15.70% | 18.57% | 20.14% |
| Pretax Profit Margin | 13.38% | 11.94% | 9.61% | 12.72% | 15.22% |
| Net Profit Margin | 10.97% | 9.68% | 8.16% | 10.04% | 12.15% |
| Continuous Operations Profit Margin | 10.97% | 9.68% | 8.16% | 10.04% | 12.15% |
| Net Income Per EBT | 81.99% | 81.04% | 84.86% | 78.94% | 79.86% |
| EBT Per EBIT | 63.26% | 63.40% | 61.23% | 68.52% | 75.57% |
| Return on Assets (ROA) | 2.35% | 2.31% | 2.11% | 2.19% | 2.90% |
| Return on Equity (ROE) | 8.02% | 7.76% | 7.46% | 7.83% | 10.22% |
| Return on Capital Employed (ROCE) | 5.80% | 5.33% | 4.89% | 5.28% | 5.81% |
| Return on Invested Capital (ROIC) | 3.96% | 3.90% | 3.67% | 3.56% | 4.24% |
| Return on Tangible Assets | 2.61% | 2.59% | 2.38% | 2.48% | 3.32% |
| Earnings Yield | 5.70% | 6.65% | 7.32% | 6.81% | 8.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 8.96 | 8.59 | 3.41 | 3.69 |
| Payables Turnover | 2.18 | 6.79 | 7.03 | 2.22 | 3.44 |
| Inventory Turnover | 1.92 | 6.10 | 6.36 | 3.25 | 4.63 |
| Fixed Asset Turnover | 0.32 | 0.36 | 0.41 | 0.37 | 0.40 |
| Asset Turnover | 0.21 | 0.24 | 0.26 | 0.22 | 0.24 |
| Working Capital Turnover Ratio | -1.85 | -3.22 | -3.70 | -4.17 | -3.89 |
| Cash Conversion Cycle | 71.58 | 46.79 | 47.92 | 55.07 | 71.75 |
| Days of Sales Outstanding | 48.55 | 40.74 | 42.51 | 106.92 | 98.86 |
| Days of Inventory Outstanding | 190.21 | 59.80 | 57.36 | 112.22 | 78.84 |
| Days of Payables Outstanding | 167.18 | 53.75 | 51.95 | 164.07 | 105.95 |
| Operating Cycle | 238.76 | 100.54 | 99.87 | 219.14 | 177.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.88 | 16.26 | 8.38 | 1.06 | 4.84 |
| Free Cash Flow Per Share | -5.89 | 0.91 | -4.23 | -9.56 | -7.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.87 | 0.53 | 0.08 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.06 | 0.66 | 0.10 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.19 | 0.09 | 0.01 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.35 | 0.17 | 0.03 | 0.11 |
| Free Cash Flow Yield | -7.22% | 1.35% | -7.48% | -15.34% | -11.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.57 | 15.05 | 13.66 | 14.68 | 11.62 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.46 | 1.11 | 1.47 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.17 | 1.02 | 1.15 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.85 | 73.87 | -13.36 | -6.52 | -8.42 |
| Price-to-Operating Cash Flow Ratio | 8.25 | 4.14 | 6.75 | 58.93 | 12.64 |
| Price-to-Earnings Growth (PEG) Ratio | 4.10 | 1.71 | -5.41 | -0.72 | 0.05 |
| Enterprise Value Multiple | 12.00 | 10.81 | 11.06 | 11.92 | 10.43 |
| Enterprise Value | 10.00B | 8.53B | 7.71B | 7.59B | 6.88B |
| EV to EBITDA | 12.00 | 10.81 | 11.06 | 11.92 | 10.43 |
| EV to Sales | 4.04 | 3.29 | 2.89 | 3.45 | 3.08 |
| EV to Free Cash Flow | -29.04 | 166.99 | -34.67 | -15.27 | -18.35 |
| EV to Operating Cash Flow | 17.31 | 9.35 | 17.51 | 138.04 | 27.54 |
| Tangible Book Value Per Share | 38.02 | 36.89 | 33.57 | 31.92 | 29.00 |
| Shareholders’ Equity Per Share | 57.94 | 57.62 | 55.57 | 54.20 | 51.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.15 | 0.21 | 0.20 |
| Revenue Per Share | 42.33 | 46.22 | 50.79 | 42.28 | 43.32 |
| Net Income Per Share | 4.64 | 4.47 | 4.14 | 4.25 | 5.27 |
| Tax Burden | 0.82 | 0.81 | 0.85 | 0.79 | 0.80 |
| Interest Burden | 0.62 | 0.61 | 0.58 | 0.70 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.13 | 3.64 | 2.02 | 0.25 | 0.92 |
Currency in USD
