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Spindletop Oil & Gas Co. (SPND)
OTHER OTC:SPND
US Market
SPND
Spindletop Oil & Gas Co
RESEARCH TOOLSreports

Spindletop Oil & Gas Co (SPND) Ratios

32 Followers

Spindletop Oil & Gas Co Ratios

SPND's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, SPND's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 0.94 1.29 1.42 2.43
Quick Ratio
 1.36 0.94 1.29 1.42 2.43
Cash Ratio
 0.82 0.54 0.97 1.05 1.98
Solvency Ratio
 -0.05 -0.11 -0.02 0.07 0.26
Operating Cash Flow Ratio
 0.04 -0.02 0.03 0.13 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.26M$ -6.79M$ -2.39M$ -1.64M$ 6.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.92 1.66 1.64 1.62
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 2.90 1.26 4.57 27.47 -424.91
Profitability Margins
Gross Profit Margin
51.21%39.31%29.82%48.80%61.02%
EBIT Margin
-38.78%-73.86%-41.72%-19.35%-0.50%
EBITDA Margin
-32.26%-64.93%-33.30%-4.90%0.38%
Operating Profit Margin
-38.78%-73.86%-41.72%-19.35%-0.50%
Pretax Profit Margin
-25.37%-55.29%-19.22%-2.41%19.52%
Net Profit Margin
-17.49%-42.37%-14.78%0.14%8.01%
Continuous Operations Profit Margin
-17.49%-42.37%-14.78%0.14%8.01%
Net Income Per EBT
68.95%76.63%76.89%-5.69%41.02%
EBT Per EBIT
65.41%74.86%46.08%12.45%-3883.33%
Return on Assets (ROA)
-3.41%-6.86%-2.28%0.02%2.41%
Return on Equity (ROE)
-6.30%-13.14%-3.80%0.04%3.89%
Return on Capital Employed (ROCE)
-9.73%-15.84%-8.50%-4.57%-0.20%
Return on Invested Capital (ROIC)
-6.71%-12.14%-6.54%0.26%-0.08%
Return on Tangible Assets
-3.41%-6.86%-2.28%0.02%2.41%
Earnings Yield
-2.61%-7.36%-4.67%0.03%2.57%
Efficiency Ratios
Receivables Turnover
 2.39 2.04 2.26 2.34 2.95
Payables Turnover
 0.43 1.22 1.52 1.43 1.64
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.42 9.27 1.87 2.31 5.46
Asset Turnover
 0.20 0.16 0.15 0.18 0.30
Working Capital Turnover Ratio
 3.39 5.85 1.81 0.81 0.99
Cash Conversion Cycle
 -697.88 -119.43 -79.54 -100.22 -98.65
Days of Sales Outstanding
 152.42 178.56 161.27 155.87 123.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 850.30 297.98 240.81 256.09 222.30
Operating Cycle
 152.42 178.56 161.27 155.87 123.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.02 0.03 0.13 0.24
Free Cash Flow Per Share
 0.04 -0.18 -0.06 0.03 0.22
CapEx Per Share
 0.00 0.16 0.09 0.10 0.01
Free Cash Flow to Operating Cash Flow
 1.00 8.99 -1.77 0.23 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.13 0.36 1.30 19.51
Capital Expenditure Coverage Ratio
 0.00 -0.13 0.36 1.30 19.51
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.04 -0.03 0.05 0.17 0.19
Free Cash Flow Yield
0.65%-4.75%-2.94%0.97%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.87 -13.71 -21.44 2.89K 38.97
Price-to-Sales (P/S) Ratio
 6.69 5.75 3.17 3.96 3.12
Price-to-Book (P/B) Ratio
 2.39 1.78 0.81 1.18 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 154.52 -21.07 -34.04 102.72 17.17
Price-to-Operating Cash Flow Ratio
 154.52 -189.35 60.18 23.72 16.29
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.07 <0.01 -29.20 -1.15
Price-to-Fair Value
 2.39 1.78 0.81 1.18 1.51
Enterprise Value Multiple
 -17.84 -7.60 -4.95 -53.47 389.72
Enterprise Value
 31.49M 21.92M 7.01M 13.37M 12.47M
EV to EBITDA
 -17.84 -7.60 -4.95 -53.47 389.72
EV to Sales
 5.76 4.94 1.65 2.62 1.49
EV to Free Cash Flow
 132.88 -18.07 -17.70 67.85 8.22
EV to Operating Cash Flow
 132.88 -162.38 31.29 15.67 7.79
Tangible Book Value Per Share
 2.32 2.15 2.46 2.55 2.55
Shareholders’ Equity Per Share
 2.32 2.15 2.46 2.55 2.55
Tax and Other Ratios
Effective Tax Rate
 0.31 0.23 0.23 1.06 0.59
Revenue Per Share
 0.83 0.67 0.63 0.76 1.24
Net Income Per Share
 -0.15 -0.28 -0.09 <0.01 0.10
Tax Burden
 0.69 0.77 0.77 -0.06 0.41
Interest Burden
 0.65 0.75 0.46 0.12 -38.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.91 0.69 0.58 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.25 0.07 -0.36 121.86 2.39
Currency in USD