Spin Master(DE:SP9)
€13.50+-0.10 (+1.50%)
DE:SP9
Spin Master financials statements
€13.50
At close:+-0.10 (+1.50%)
Spin Master (SP9) Ratios
0 Followers
Spin Master Ratios
DE:SP9's free cash flow for Q3 2026 was $64.90M. For the 2026 fiscal year, DE:SP9's free cash flow was decreased by $-37.30M and operating cash flow was $102.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.15 | 2.95 | 2.65 | 1.99 |
| Quick Ratio | 0.95 | 0.94 | 2.73 | 2.40 | 1.75 |
| Cash Ratio | 0.13 | 0.26 | 1.58 | 1.51 | 1.00 |
| Solvency Ratio | -0.01 | 0.11 | 0.32 | 0.53 | 0.35 |
| Operating Cash Flow Ratio | 0.40 | 0.35 | 0.52 | 0.57 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 0.80 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -281.69M | $ -209.80M | $ 748.40M | $ 578.90M | $ 435.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.37 | 0.38 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.96 | 1.88 | 1.40 | 1.44 | 1.65 |
| Debt Service Coverage Ratio | 0.11 | 0.55 | 16.49 | 19.37 | 31.01 |
| Interest Coverage Ratio | 4.27 | 3.46 | 12.31 | 26.02 | 32.19 |
| Debt to Market Cap | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.94 | 5.64 | 0.73 | 0.82 | 0.80 |
| Net Debt to EBITDA | 6.06 | 1.08 | -2.12 | -1.71 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.88% | 52.62% | 54.51% | 54.64% | 51.73% |
| EBIT Margin | -4.01% | 10.12% | 14.16% | 14.89% | 13.92% |
| EBITDA Margin | 2.71% | 12.35% | 15.90% | 16.57% | 15.94% |
| Operating Profit Margin | 8.57% | 7.31% | 9.92% | 16.99% | 13.33% |
| Pretax Profit Margin | -6.02% | 5.26% | 10.56% | 16.85% | 12.83% |
| Net Profit Margin | -7.03% | 3.62% | 7.95% | 12.93% | 9.72% |
| Continuous Operations Profit Margin | -7.03% | 3.62% | 7.95% | 12.93% | 9.72% |
| Net Income Per EBT | 116.75% | 68.82% | 75.25% | 76.76% | 75.80% |
| EBT Per EBIT | -70.24% | 71.90% | 106.51% | 99.16% | 96.25% |
| Return on Assets (ROA) | -6.30% | 3.11% | 7.61% | 14.48% | 11.44% |
| Return on Equity (ROE) | -12.37% | 5.84% | 10.67% | 20.87% | 18.87% |
| Return on Capital Employed (ROCE) | 11.43% | 9.48% | 12.24% | 24.92% | 23.17% |
| Return on Invested Capital (ROIC) | 9.65% | 5.28% | 9.14% | 18.91% | 17.37% |
| Return on Tangible Assets | -11.02% | 5.74% | 9.82% | 19.41% | 14.86% |
| Earnings Yield | -10.74% | 3.37% | 5.44% | 10.33% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.60 | 4.53 | 4.60 | 6.50 | 5.80 |
| Payables Turnover | 4.42 | 4.78 | 4.58 | 5.99 | 3.59 |
| Inventory Turnover | 7.07 | 5.80 | 8.84 | 8.72 | 7.17 |
| Fixed Asset Turnover | 8.09 | 10.79 | 22.10 | 20.43 | 19.45 |
| Asset Turnover | 0.90 | 0.86 | 0.96 | 1.12 | 1.18 |
| Working Capital Turnover Ratio | 17.71 | 4.50 | 2.42 | 3.20 | 4.35 |
| Cash Conversion Cycle | 70.48 | 67.10 | 40.99 | 37.11 | 12.14 |
| Days of Sales Outstanding | 101.49 | 80.55 | 79.40 | 56.19 | 62.98 |
| Days of Inventory Outstanding | 51.65 | 62.88 | 41.28 | 41.86 | 50.87 |
| Days of Payables Outstanding | 82.66 | 76.33 | 79.70 | 60.93 | 101.71 |
| Operating Cycle | 153.14 | 143.43 | 120.68 | 98.04 | 113.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.07 | 3.02 | 2.18 | 2.35 | 4.02 |
| Free Cash Flow Per Share | 2.36 | 2.71 | 1.91 | 2.06 | 3.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 5.33 | 4.89 | 7.13 | 15.83 |
| Capital Expenditure Coverage Ratio | 4.30 | 9.65 | 8.11 | 8.20 | 15.83 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.58 | 3.71 | 3.40 | 5.63 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.12 | 0.12 | 0.20 |
| Free Cash Flow Yield | 16.99% | 11.51% | 7.27% | 8.40% | 9.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.31 | 29.79 | 18.38 | 9.68 | 19.52 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.07 | 1.46 | 1.25 | 1.90 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.73 | 1.96 | 2.02 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.89 | 8.69 | 13.76 | 11.90 | 10.07 |
| Price-to-Operating Cash Flow Ratio | 4.52 | 7.79 | 12.06 | 10.45 | 9.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.65 | -0.43 | 0.31 | 0.06 |
| Enterprise Value Multiple | 30.19 | 9.78 | 7.06 | 5.84 | 10.40 |
| Enterprise Value | 1.76B | 2.73B | 2.14B | 1.96B | 3.39B |
| EV to EBITDA | 30.19 | 9.78 | 7.06 | 5.84 | 10.40 |
| EV to Sales | 0.82 | 1.21 | 1.12 | 0.97 | 1.66 |
| EV to Free Cash Flow | 7.36 | 9.76 | 10.58 | 9.21 | 8.80 |
| EV to Operating Cash Flow | 5.65 | 8.75 | 9.27 | 8.08 | 8.24 |
| Tangible Book Value Per Share | 1.91 | 1.91 | 9.18 | 7.71 | 6.37 |
| Shareholders’ Equity Per Share | 12.05 | 13.58 | 13.40 | 12.17 | 10.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.31 | 0.25 | 0.23 | 0.24 |
| Revenue Per Share | 21.20 | 21.91 | 17.99 | 19.63 | 19.96 |
| Net Income Per Share | -1.49 | 0.79 | 1.43 | 2.54 | 1.94 |
| Tax Burden | 1.17 | 0.69 | 0.75 | 0.77 | 0.76 |
| Interest Burden | 1.50 | 0.52 | 0.75 | 1.13 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.40 | 0.39 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.06 | 4.00 | 1.50 | 0.95 | 2.10 |
Currency in USD
