Speedemissions (SPMI) Ratios
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Speedemissions Ratios
SPMI's free cash flow for Q4 2021 was $0.00. For the 2021 fiscal year, SPMI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.74 | 0.49 |
| Quick Ratio | 1.71 | 0.47 |
| Cash Ratio | 1.55 | 0.41 |
| Solvency Ratio | 1.33 | 0.42 |
| Operating Cash Flow Ratio | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 39.69K | $ -567.78K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.35 | 0.89 |
| Debt-to-Equity Ratio | 0.87 | -1.76 |
| Debt-to-Capital Ratio | 0.47 | 2.31 |
| Long-Term Debt-to-Capital Ratio | 0.36 | -4.93 |
| Financial Leverage Ratio | 2.50 | -1.99 |
| Debt Service Coverage Ratio | 4.53 | 1.52 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 11.32 | 18.08 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.41 | 0.63 |
| Profitability Margins | ||
| Gross Profit Margin | 81.29% | 81.28% |
| EBIT Margin | 12.41% | 12.36% |
| EBITDA Margin | 12.83% | 12.57% |
| Operating Profit Margin | 12.41% | 12.36% |
| Pretax Profit Margin | 17.84% | 10.98% |
| Net Profit Margin | 17.84% | 10.98% |
| Continuous Operations Profit Margin | 17.84% | 10.98% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 143.68% | 88.84% |
| Return on Assets (ROA) | 77.79% | 62.09% |
| Return on Equity (ROE) | 194.68% | -123.65% |
| Return on Capital Employed (ROCE) | 86.49% | -913.00% |
| Return on Invested Capital (ROIC) | 72.24% | 178.59% |
| Return on Tangible Assets | 107.11% | 97.53% |
| Earnings Yield | 2527.01% | 1268.34% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 65.85 | 9.22 |
| Inventory Turnover | 76.53 | 70.80 |
| Fixed Asset Turnover | 126.52 | 98.29 |
| Asset Turnover | 4.36 | 5.65 |
| Working Capital Turnover Ratio | -62.94 | 0.00 |
| Cash Conversion Cycle | -0.77 | -34.42 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 4.77 | 5.16 |
| Days of Payables Outstanding | 5.54 | 39.58 |
| Operating Cycle | 4.77 | 5.16 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 56.75 | 4.78 |
| Capital Expenditure Coverage Ratio | 56.75 | 4.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 1.70% | 0.42% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 0.04 | 0.08 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.08 | -0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.66 | 236.69 |
| Price-to-Operating Cash Flow Ratio | 57.63 | 187.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.36 | 0.70 |
| Enterprise Value | -153.60K | 288.80K |
| EV to EBITDA | -0.36 | 0.70 |
| EV to Sales | -0.05 | 0.09 |
| EV to Free Cash Flow | -380.04 | 2406.28 |
| EV to Operating Cash Flow | -373.35 | 1903.25 |
| Tangible Book Value Per Share | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 |
| Net Income Per Share | 0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.44 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.42 |
Currency in USD
