tiprankstipranks
Trending News
More News >
SPO Global (SPOM)
:SPOM
US Market

SPO Global (SPOM) Ratios

Compare
19 Followers

SPO Global Ratios

SPOM's free cash flow for Q3 2023 was $0.33. For the 2023 fiscal year, SPOM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.96 9.17 12.96 16.57 29.33
Quick Ratio
10.07 6.38 10.07 13.04 22.94
Cash Ratio
1.41 5.62 1.41 1.64 2.30
Solvency Ratio
0.10 4.14 0.10 4.06 1.99
Operating Cash Flow Ratio
-0.07 15.29 -0.07 0.01 -22.17
Short-Term Operating Cash Flow Coverage
-0.23 33.63 -0.23 0.05 0.00
Net Current Asset Value
$ 9.28M$ 4.88M$ 9.28M$ 9.72M$ 6.88M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.02 0.01 0.00
Debt-to-Equity Ratio
0.02 0.04 0.02 0.02 0.00
Debt-to-Capital Ratio
0.02 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
1.08 1.10 1.08 1.06 1.03
Debt Service Coverage Ratio
0.37 9.06 0.37 15.95 568.31
Interest Coverage Ratio
8.62 1.47K 8.62 488.98 2.56K
Debt to Market Cap
0.07 0.34 0.07 0.04 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-8.79 -1.21 -8.79 -0.34 -0.45
Profitability Margins
Gross Profit Margin
13.59%25.68%13.59%16.76%16.05%
EBIT Margin
2.36%16.25%2.36%7.50%7.84%
EBITDA Margin
3.12%20.59%3.12%7.99%7.84%
Operating Profit Margin
5.31%18.59%5.31%7.11%7.84%
Pretax Profit Margin
1.74%16.24%1.74%7.48%7.84%
Net Profit Margin
1.74%15.57%1.74%7.48%1.75%
Continuous Operations Profit Margin
1.74%15.57%1.74%7.48%7.84%
Net Income Per EBT
100.00%95.87%100.00%100.00%22.29%
EBT Per EBIT
32.82%87.37%32.82%105.32%99.96%
Return on Assets (ROA)
0.52%28.34%0.52%21.84%3.53%
Return on Equity (ROE)
0.56%31.05%0.56%23.17%3.65%
Return on Capital Employed (ROCE)
1.70%37.08%1.70%22.00%16.37%
Return on Invested Capital (ROIC)
1.66%34.06%1.66%21.68%3.65%
Return on Tangible Assets
0.52%28.34%0.52%21.84%3.53%
Earnings Yield
1.54%245.47%1.54%55.94%2.44%
Efficiency Ratios
Receivables Turnover
0.72 27.31 0.72 6.72 4.96
Payables Turnover
6.03 39.87 6.03 56.29 13.52
Inventory Turnover
1.20 5.54 1.20 12.01 8.55
Fixed Asset Turnover
6.35 9.20 6.35 58.66 22.84
Asset Turnover
0.30 1.82 0.30 2.92 2.02
Working Capital Turnover Ratio
0.33 1.76 0.33 3.83 10.31
Cash Conversion Cycle
751.86 70.09 751.86 78.24 89.31
Days of Sales Outstanding
508.56 13.37 508.56 54.32 73.60
Days of Inventory Outstanding
303.79 65.88 303.79 30.40 42.70
Days of Payables Outstanding
60.49 9.16 60.49 6.48 26.99
Operating Cycle
812.34 79.25 812.34 84.72 116.30
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.03 >-0.01 <0.01 -0.03
Free Cash Flow Per Share
>-0.01 0.02 >-0.01 <0.01 -0.03
CapEx Per Share
0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.75 1.00 1.00 1.13
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
-0.23 33.63 -0.23 0.05 0.00
Operating Cash Flow to Sales Ratio
-0.02 0.74 -0.02 <0.01 -0.34
Free Cash Flow Yield
-1.57%874.44%-1.57%0.20%-53.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.09 0.41 65.09 1.79 40.96
Price-to-Sales (P/S) Ratio
1.14 0.06 1.14 0.13 0.72
Price-to-Book (P/B) Ratio
0.36 0.13 0.36 0.41 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-63.53 0.11 -63.53 507.76 -1.86
Price-to-Operating Cash Flow Ratio
-63.53 0.09 -63.53 507.76 -2.10
Price-to-Earnings Growth (PEG) Ratio
-0.67 <0.01 -0.67 <0.01 -0.39
Price-to-Fair Value
0.36 0.13 0.36 0.41 1.49
Enterprise Value Multiple
27.65 -0.90 27.65 1.33 8.68
Enterprise Value
2.69M -2.30M 2.69M 3.38M 10.75M
EV to EBITDA
27.65 -0.90 27.65 1.33 8.68
EV to Sales
0.86 -0.18 0.86 0.11 0.68
EV to Free Cash Flow
-48.21 -0.33 -48.21 403.97 -1.77
EV to Operating Cash Flow
-48.21 -0.25 -48.21 403.97 -2.00
Tangible Book Value Per Share
0.04 0.02 0.04 0.04 0.04
Shareholders’ Equity Per Share
0.04 0.02 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
<0.01 0.04 <0.01 <0.01 0.78
Revenue Per Share
0.01 0.04 0.01 0.13 0.08
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
1.00 0.96 1.00 1.00 0.22
Interest Burden
0.74 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
0.00 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
-1.02 4.72 -1.02 <0.01 -4.34
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis