Spectaire Holdings (SPEC) Ratios
Spectaire Holdings Ratios
SPEC's free cash flow for Q2 2024 was $-3.08M. For the 2024 fiscal year, SPEC's free cash flow was decreased by $-9.26K and operating cash flow was $-3.07M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.04 | 0.03 | 2.78 |
| Quick Ratio | 0.03 | 0.03 | 2.78 |
| Cash Ratio | 0.01 | 0.02 | 1.96 |
| Solvency Ratio | 0.31 | -0.48 | -0.05 |
| Operating Cash Flow Ratio | -0.28 | -0.43 | -1.04 |
| Short-Term Operating Cash Flow Coverage | -1.05 | -0.84 | 0.00 |
| Net Current Asset Value | $ -27.47M | $ -824.31K | $ -7.31M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 5.03 | 7.92 | 0.00 |
| Debt-to-Equity Ratio | -0.27 | -0.55 | 0.00 |
| Debt-to-Capital Ratio | -0.36 | -1.23 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | -0.07 | 1.04 |
| Debt Service Coverage Ratio | 1.17 | -2.53 | 0.00 |
| Interest Coverage Ratio | -2.65 | 0.00 | 0.00 |
| Debt to Market Cap | 0.54 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.63 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.44 | -0.38 | 1.60 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -53.51% | 37.27% | 80.64% |
| Return on Assets (ROA) | 620.36% | -753.00% | -0.18% |
| Return on Equity (ROE) | -32.92% | 52.39% | -0.18% |
| Return on Capital Employed (ROCE) | 66.68% | 140.56% | -0.22% |
| Return on Invested Capital (ROIC) | 93.08% | 313.12% | -0.22% |
| Return on Tangible Assets | 620.36% | -753.00% | -0.18% |
| Earnings Yield | 68.32% | -0.25% | -0.27% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.05 | 0.00 |
| Inventory Turnover | 0.17 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15082.84 | -7043.19 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 2208.60 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17291.44 | 7043.19 | 0.00 |
| Operating Cycle | 2208.60 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.88 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.89 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -106.10 | -46.47 | -17.39 |
| Capital Expenditure Coverage Ratio | -106.10 | -46.47 | -17.39 |
| Operating Cash Flow Coverage Ratio | -1.02 | -0.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -56.81% | -0.23% | -0.30% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 1.46 | -392.19 | -365.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.48 | -205.46 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -436.51 | -332.74 |
| Price-to-Operating Cash Flow Ratio | -1.78 | -445.90 | -351.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 1.28 | -147.93 | -294.84 |
| Enterprise Value | 20.01M | 163.53M | 151.25M |
| EV to EBITDA | 1.28 | -147.93 | -294.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.69 | -437.63 | -330.95 |
| EV to Operating Cash Flow | -2.71 | -447.04 | -349.98 |
| Tangible Book Value Per Share | -3.26 | -0.05 | 14.74 |
| Shareholders’ Equity Per Share | -3.26 | -0.05 | 14.74 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 1.07 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.57 | 0.37 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | 0.88 | 1.04 |
Currency in USD
