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Spectra Systems Corp (GB:SPSC)
LSE:SPSC
UK Market
SPSC
Spectra Systems
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Spectra Systems (SPSC) Ratios

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Spectra Systems Ratios

GB:SPSC's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, GB:SPSC's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.81 2.81 2.02 1.97 3.50
Quick Ratio
 2.27 2.27 1.58 1.48 3.28
Cash Ratio
 1.01 1.01 0.95 1.00 2.48
Solvency Ratio
 1.09 1.09 0.48 0.25 0.73
Operating Cash Flow Ratio
 0.69 0.69 0.71 0.57 1.14
Short-Term Operating Cash Flow Coverage
 4.19 4.19 4.57 3.73 0.00
Net Current Asset Value
$ 20.42M$ 20.42M$ 3.66M$ -1.84M$ 14.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.21 0.03
Debt-to-Equity Ratio
 0.17 0.17 0.30 0.40 0.05
Debt-to-Capital Ratio
 0.15 0.15 0.23 0.28 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.07 0.12 0.00
Financial Leverage Ratio
 1.42 1.42 1.70 1.91 1.37
Debt Service Coverage Ratio
 9.56 8.96 5.03 3.36 0.00
Interest Coverage Ratio
 8.16K 145.96 58.01 0.00 0.00
Debt to Market Cap
 0.04 0.04 0.03 0.05 0.00
Interest Debt Per Share
 0.18 0.19 0.22 0.28 0.03
Net Debt to EBITDA
 -0.20 -0.20 -0.19 -0.09 -2.05
Profitability Margins
Gross Profit Margin
57.67%57.67%47.75%67.15%62.55%
EBIT Margin
41.97%41.97%23.38%35.25%35.63%
EBITDA Margin
46.49%46.49%29.88%40.45%40.30%
Operating Profit Margin
37.80%37.80%23.34%35.25%35.63%
Pretax Profit Margin
41.71%41.71%22.98%36.74%35.68%
Net Profit Margin
31.20%31.20%17.32%29.81%31.32%
Continuous Operations Profit Margin
31.18%31.18%17.28%29.69%31.09%
Net Income Per EBT
74.80%74.80%75.37%81.13%87.79%
EBT Per EBIT
110.33%110.33%98.48%104.24%100.13%
Return on Assets (ROA)
27.71%27.71%13.97%10.06%16.17%
Return on Equity (ROE)
43.71%39.47%23.82%19.17%22.17%
Return on Capital Employed (ROCE)
42.17%42.17%24.45%15.27%22.58%
Return on Invested Capital (ROIC)
29.93%29.93%17.29%11.57%19.48%
Return on Tangible Assets
33.83%33.83%17.97%13.00%19.91%
Earnings Yield
20.33%20.25%6.06%4.52%6.53%
Efficiency Ratios
Receivables Turnover
 3.63 3.63 6.47 3.92 4.08
Payables Turnover
 6.41 6.41 7.08 2.42 7.91
Inventory Turnover
 3.39 3.39 4.14 1.02 4.60
Fixed Asset Turnover
 4.88 4.88 3.34 1.17 5.91
Asset Turnover
 0.89 0.89 0.81 0.34 0.52
Working Capital Turnover Ratio
 2.98 3.14 3.62 1.33 1.10
Cash Conversion Cycle
 151.27 151.27 92.94 298.65 122.72
Days of Sales Outstanding
 100.57 100.57 56.37 93.04 89.44
Days of Inventory Outstanding
 107.67 107.67 88.13 356.39 79.40
Days of Payables Outstanding
 56.96 56.96 51.56 150.78 46.12
Operating Cycle
 208.24 208.24 144.50 449.43 168.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.21 0.17 0.18
Free Cash Flow Per Share
 0.21 0.20 0.18 0.16 0.15
CapEx Per Share
 <0.01 0.01 0.03 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.86 0.94 0.82
Dividend Paid and CapEx Coverage Ratio
 1.74 1.66 1.41 1.33 1.24
Capital Expenditure Coverage Ratio
 54.26 20.43 6.90 15.60 5.49
Operating Cash Flow Coverage Ratio
 1.15 1.15 0.94 0.60 6.32
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.20 0.37 0.41
Free Cash Flow Yield
10.02%9.70%6.02%5.27%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 4.89 16.26 22.11 15.33
Price-to-Sales (P/S) Ratio
 1.54 1.54 2.86 6.59 4.80
Price-to-Book (P/B) Ratio
 1.94 1.95 3.93 4.24 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 10.30 16.61 18.99 14.33
Price-to-Operating Cash Flow Ratio
 9.76 9.80 14.20 17.77 11.72
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.42 -3.09 0.56
Price-to-Fair Value
 1.94 1.95 3.93 4.24 3.40
Enterprise Value Multiple
 3.11 3.11 9.38 16.20 9.86
Enterprise Value
 92.94M 93.01M 137.82M 132.97M 77.99M
EV to EBITDA
 3.11 3.11 9.38 16.20 9.86
EV to Sales
 1.45 1.45 2.80 6.55 3.97
EV to Free Cash Flow
 9.37 9.68 16.28 18.88 11.86
EV to Operating Cash Flow
 9.20 9.20 13.92 17.67 9.70
Tangible Book Value Per Share
 0.79 0.79 0.47 0.41 0.47
Shareholders’ Equity Per Share
 1.05 1.05 0.74 0.70 0.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.19 0.13
Revenue Per Share
 1.33 1.33 1.02 0.45 0.43
Net Income Per Share
 0.42 0.42 0.18 0.13 0.14
Tax Burden
 0.75 0.75 0.75 0.81 0.88
Interest Burden
 0.99 0.99 0.98 1.04 1.00
Research & Development to Revenue
 0.04 0.04 0.04 0.07 0.08
SG&A to Revenue
 0.16 0.16 0.20 0.21 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.50 0.50 1.16 1.25 1.32
Currency in USD