SPO Global(SPOM)
$0.000.00 (0.00%)
SPOM
SPO Global financials statements
$0.00
At close:0.00 (0.00%)
SPO Global (SPOM) Ratios
20 Followers
SPO Global Ratios
SPOM's free cash flow for Q1 2025 was $20.09K. For the 2025 fiscal year, SPOM's free cash flow was increased by $3.00 and operating cash flow was $20.09K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 9.17 | 12.96 | 16.57 | 29.33 |
| Quick Ratio | 0.19 | 6.38 | 10.07 | 13.04 | 22.94 |
| Cash Ratio | 0.02 | 5.62 | 1.41 | 1.64 | 2.30 |
| Solvency Ratio | -20.11 | 4.14 | 0.10 | 4.06 | 1.99 |
| Operating Cash Flow Ratio | 0.60 | 15.29 | -0.07 | 0.01 | -22.17 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 33.63 | -0.23 | 0.05 | 0.00 |
| Net Current Asset Value | $ -226.31K | $ 4.88M | $ 9.28M | $ 9.72M | $ 6.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.39 | 0.04 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | -1.20 | 0.04 | 0.02 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 6.11 | 0.04 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.50 | 1.10 | 1.08 | 1.06 | 1.03 |
| Debt Service Coverage Ratio | -1.00 | 9.06 | 0.37 | 15.95 | 0.00 |
| Interest Coverage Ratio | -11.86 | 1472.52 | 8.62 | 488.98 | 0.00 |
| Debt to Market Cap | 0.42 | 0.34 | 0.07 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.90 | -1.21 | -8.79 | -0.34 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.91% | 25.68% | 13.59% | 16.76% | 16.05% |
| EBIT Margin | -25.93% | 16.25% | 2.36% | 7.50% | 7.84% |
| EBITDA Margin | -25.93% | 20.59% | 3.12% | 7.99% | 9.14% |
| Operating Profit Margin | -25.93% | 18.59% | 5.31% | 7.11% | 7.84% |
| Pretax Profit Margin | -28.12% | 16.24% | 1.74% | 7.48% | 7.84% |
| Net Profit Margin | -598.72% | 15.57% | 1.74% | 7.48% | 1.75% |
| Continuous Operations Profit Margin | -28.12% | 15.57% | 1.74% | 7.48% | 7.84% |
| Net Income Per EBT | 2129.42% | 95.87% | 100.00% | 100.00% | 22.29% |
| EBT Per EBIT | 108.43% | 87.37% | 32.82% | 105.32% | 99.96% |
| Return on Assets (ROA) | -6034.48% | 28.34% | 0.52% | 21.84% | 3.53% |
| Return on Equity (ROE) | 3017.16% | 31.05% | 0.56% | 23.17% | 3.65% |
| Return on Capital Employed (ROCE) | 130.67% | 37.08% | 1.70% | 22.00% | 16.37% |
| Return on Invested Capital (ROIC) | -667.50% | 34.06% | 1.66% | 21.68% | 16.37% |
| Return on Tangible Assets | -6034.48% | 28.34% | 0.52% | 21.84% | 3.53% |
| Earnings Yield | -1047.81% | 245.47% | 1.54% | 55.94% | 2.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.21 | 27.31 | 0.72 | 6.72 | 4.96 |
| Payables Turnover | 335.01 | 39.87 | 6.03 | 56.29 | 13.52 |
| Inventory Turnover | 16.36 | 5.54 | 1.20 | 12.01 | 8.55 |
| Fixed Asset Turnover | 0.00 | 9.20 | 6.35 | 58.66 | 22.84 |
| Asset Turnover | 10.08 | 1.82 | 0.30 | 2.92 | 2.02 |
| Working Capital Turnover Ratio | 0.49 | 1.76 | 0.33 | 3.83 | 10.31 |
| Cash Conversion Cycle | 40.22 | 70.09 | 751.86 | 78.24 | 89.31 |
| Days of Sales Outstanding | 19.00 | 13.37 | 508.56 | 54.32 | 73.60 |
| Days of Inventory Outstanding | 22.31 | 65.88 | 303.79 | 30.40 | 42.70 |
| Days of Payables Outstanding | 1.09 | 9.16 | 60.49 | 6.48 | 26.99 |
| Operating Cycle | 41.31 | 79.25 | 812.34 | 84.72 | 116.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | -0.00 | 0.00 | -0.03 |
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.07 | 0.00 | 0.00 | -7.78 |
| Capital Expenditure Coverage Ratio | 0.00 | 4.07 | 0.00 | 0.00 | -7.78 |
| Operating Cash Flow Coverage Ratio | 0.75 | 33.63 | -0.23 | 0.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.74 | -0.02 | 0.00 | -0.34 |
| Free Cash Flow Yield | 31.32% | 874.44% | -1.57% | 0.20% | -53.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | 0.41 | 65.09 | 1.79 | 40.96 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.06 | 1.14 | 0.13 | 0.72 |
| Price-to-Book (P/B) Ratio | -2.88 | 0.13 | 0.36 | 0.41 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.19 | 0.11 | -63.53 | 507.76 | -1.86 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 0.09 | -63.53 | 507.76 | -2.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.67 | 0.00 | -0.39 |
| Enterprise Value Multiple | -3.10 | -0.90 | 27.65 | 1.33 | 7.44 |
| Enterprise Value | 916.63K | -2.30M | 2.69M | 3.38M | 10.75M |
| EV to EBITDA | -3.10 | -0.90 | 27.65 | 1.33 | 7.44 |
| EV to Sales | 0.80 | -0.18 | 0.86 | 0.11 | 0.68 |
| EV to Free Cash Flow | 4.49 | -0.33 | -48.21 | 403.97 | -1.77 |
| EV to Operating Cash Flow | 4.49 | -0.25 | -48.21 | 403.97 | -2.00 |
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.04 | 0.01 | 0.13 | 0.08 |
| Net Income Per Share | -0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Tax Burden | 21.29 | 0.96 | 1.00 | 1.00 | 0.22 |
| Interest Burden | 1.08 | 1.00 | 0.74 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.64 | 4.72 | -1.02 | 0.00 | -19.53 |
Currency in USD
