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SECURE PROPERTY Development & Investment (SPDI) Ratios
SECURE PROPERTY Development & Investment Ratios
GB:SPDI's free cash flow for Q4 2025 was $-3.13M. For the 2025 fiscal year, GB:SPDI's free cash flow was increased by $0.00 and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 0.71 | 1.75 | 1.22 | 2.04 |
| Quick Ratio | 2.57 | 0.71 | 1.75 | 1.22 | 2.04 |
| Cash Ratio | 0.01 | 0.05 | 0.02 | 0.00 | 0.10 |
| Solvency Ratio | -0.32 | -0.04 | 0.69 | -0.07 | 0.01 |
| Operating Cash Flow Ratio | -2.16 | 0.00 | -0.01 | -0.17 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -2.16 | 0.02 | -0.09 | -24.90 | -0.90 |
| Net Current Asset Value | $ -12.18M | $ -6.27M | $ 7.08M | $ 1.40M | $ 21.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.74 | 0.23 | 0.05 | 0.11 | 0.13 |
| Debt-to-Capital Ratio | 0.43 | 0.19 | 0.05 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 |
| Financial Leverage Ratio | 17.33 | 4.48 | 1.51 | 2.30 | 2.29 |
| Debt Service Coverage Ratio | -0.91 | 0.05 | 9.07 | -3.57 | 0.18 |
| Interest Coverage Ratio | -7.69 | 1.71 | 144.00 | 0.11 | 0.01 |
| Debt to Market Cap | 0.24 | 0.23 | 0.17 | 16.93 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -0.96 | 5.24 | 0.09 | -1.28 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 75.95% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -72.26% | 5.66% | 664.69% | -93.19% | 40.19% |
| EBITDA Margin | -72.26% | 5.68% | 664.74% | -92.55% | 40.33% |
| Operating Profit Margin | -50.20% | 7.92% | 634.00% | 1.82% | 0.26% |
| Pretax Profit Margin | -78.79% | 1.03% | 660.29% | -110.02% | 22.56% |
| Net Profit Margin | -491.64% | -65.47% | 452.74% | -108.45% | 17.61% |
| Continuous Operations Profit Margin | -76.52% | 0.94% | 660.11% | -108.45% | 17.61% |
| Net Income Per EBT | 624.02% | -6336.53% | 68.57% | 98.57% | 78.06% |
| EBT Per EBIT | 156.95% | 13.05% | 104.15% | -6041.80% | 8707.30% |
| Return on Assets (ROA) | -29.80% | -2.98% | 22.97% | -4.12% | 0.35% |
| Return on Equity (ROE) | -516.33% | -13.35% | 34.71% | -9.46% | 0.79% |
| Return on Capital Employed (ROCE) | -3.18% | 1.61% | 48.27% | 0.14% | 0.01% |
| Return on Invested Capital (ROIC) | -2.96% | 1.20% | 45.86% | 0.13% | 0.01% |
| Return on Tangible Assets | -29.80% | -2.98% | 22.97% | -4.12% | 0.35% |
| Earnings Yield | -168.29% | -13.42% | 108.69% | -1478.78% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 0.33 | 0.38 | 0.28 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 98469.69 | 8723.10 | 1401.66 | 643.20 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.34 | 3.07 | 0.28 | 0.09 | 0.04 |
| Cash Conversion Cycle | 658.04 | 1105.93 | 973.28 | 1283.01 | 0.00 |
| Days of Sales Outstanding | 658.04 | 1105.93 | 973.28 | 1283.01 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 658.04 | 1105.93 | 973.28 | 1283.01 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.16 | 0.02 | -0.09 | -1.74 | -0.56 |
| Operating Cash Flow to Sales Ratio | -1.53 | 0.02 | -0.06 | -2.16 | -1.61 |
| Free Cash Flow Yield | -52.21% | 0.43% | -1.47% | -2940.07% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -7.43 | 0.92 | -0.07 | 6033.08 |
| Price-to-Sales (P/S) Ratio | 2.92 | 4.88 | 4.17 | 0.07 | 1062.45 |
| Price-to-Book (P/B) Ratio | 3.07 | 0.99 | 0.32 | 0.01 | 47.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.92 | 230.50 | -67.85 | -0.03 | -660.48 |
| Price-to-Operating Cash Flow Ratio | -1.92 | 230.50 | -67.85 | -0.03 | -660.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.07 | -0.00 | 0.00 | -53.78 |
| Enterprise Value Multiple | -5.01 | 91.14 | 0.71 | -1.36 | 2636.44 |
| Enterprise Value | 3.21M | 6.62M | 6.79M | 1.44M | 1.11B |
| EV to EBITDA | -5.01 | 91.14 | 0.71 | -1.36 | 2636.44 |
| EV to Sales | 3.62 | 5.17 | 4.75 | 1.26 | 1063.28 |
| EV to Free Cash Flow | -2.37 | 244.57 | -77.33 | -0.58 | -661.00 |
| EV to Operating Cash Flow | -2.37 | 244.57 | -77.33 | -0.58 | -661.00 |
| Tangible Book Value Per Share | 0.01 | 0.05 | 0.15 | 0.10 | 0.22 |
| Shareholders’ Equity Per Share | 0.01 | 0.05 | 0.14 | 0.10 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.09 | 0.00 | 0.01 | 0.22 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.03 | -0.01 | 0.05 | -0.01 | 0.00 |
| Tax Burden | 6.24 | -63.37 | 0.69 | 0.99 | 0.78 |
| Interest Burden | 1.09 | 0.18 | 0.99 | 1.18 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.59 | 0.76 | 0.97 | 1.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | -0.03 | -0.01 | 0.21 | 2.92 |
Currency in EUR