Spirax Group (SPXSF) Ratios
Spirax Group Ratios
SPXSF's free cash flow for Q2 2026 was $53.80M. For the 2026 fiscal year, SPXSF's free cash flow was decreased by $-12.50M and operating cash flow was $66.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.85 | 2.26 | 1.65 | 2.11 |
| Quick Ratio | 1.41 | 1.38 | 1.63 | 1.20 | 1.58 |
| Cash Ratio | 0.65 | 0.63 | 0.79 | 0.52 | 0.72 |
| Solvency Ratio | 0.18 | 0.19 | 0.18 | 0.19 | 0.36 |
| Operating Cash Flow Ratio | 0.46 | 0.59 | 0.66 | 0.36 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 1.40 | 1.98 | 0.80 | 2.33 |
| Net Current Asset Value | $ -391.20M | $ -448.90M | $ -525.90M | $ -561.60M | $ -49.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.41 | 0.39 | 0.25 |
| Debt-to-Equity Ratio | 0.84 | 0.85 | 0.97 | 0.93 | 0.46 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.49 | 0.48 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.37 | 0.43 | 0.38 | 0.22 |
| Financial Leverage Ratio | 2.18 | 2.19 | 2.34 | 2.38 | 1.85 |
| Debt Service Coverage Ratio | 1.19 | 1.11 | 1.64 | 1.05 | 2.50 |
| Interest Coverage Ratio | 6.62 | 5.56 | 5.83 | 19.31 | 32.62 |
| Debt to Market Cap | 0.19 | 0.18 | 0.13 | 0.13 | 0.03 |
| Interest Debt Per Share | 14.51 | 14.63 | 15.96 | 14.96 | 6.45 |
| Net Debt to EBITDA | 1.64 | 1.83 | 1.95 | 1.88 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.69% | 20.05% | 76.08% | 35.81% | 36.62% |
| EBIT Margin | 17.62% | 17.89% | 17.45% | 20.14% | 24.12% |
| EBITDA Margin | 23.45% | 22.72% | 23.21% | 24.97% | 29.16% |
| Operating Profit Margin | 17.62% | 18.29% | 17.73% | 19.55% | 23.78% |
| Pretax Profit Margin | 13.30% | 15.55% | 14.53% | 19.13% | 23.39% |
| Net Profit Margin | 9.60% | 11.48% | 10.91% | 13.95% | 17.45% |
| Continuous Operations Profit Margin | 9.61% | 11.49% | 10.94% | 13.97% | 17.47% |
| Net Income Per EBT | 72.14% | 73.85% | 75.09% | 72.93% | 74.59% |
| EBT Per EBIT | 75.47% | 85.00% | 81.94% | 97.87% | 98.37% |
| Return on Assets (ROA) | 6.14% | 7.23% | 6.78% | 8.07% | 12.59% |
| Return on Equity (ROE) | 13.37% | 15.82% | 15.87% | 19.22% | 23.25% |
| Return on Capital Employed (ROCE) | 14.32% | 14.42% | 13.24% | 14.66% | 21.58% |
| Return on Invested Capital (ROIC) | 9.23% | 9.57% | 9.28% | 9.39% | 14.85% |
| Return on Tangible Assets | 10.20% | 12.30% | 11.63% | 25.59% | 29.88% |
| Earnings Yield | 3.25% | 3.78% | 2.37% | 2.88% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 4.88 | 5.31 | 4.08 | 4.51 |
| Payables Turnover | 4.33 | 15.48 | 5.08 | 11.50 | 12.57 |
| Inventory Turnover | 4.61 | 5.26 | 1.41 | 3.57 | 4.23 |
| Fixed Asset Turnover | 3.30 | 3.15 | 3.28 | 3.57 | 3.95 |
| Asset Turnover | 0.64 | 0.63 | 0.62 | 0.58 | 0.72 |
| Working Capital Turnover Ratio | 3.64 | 3.25 | 3.41 | 3.84 | 3.03 |
| Cash Conversion Cycle | 66.91 | 120.61 | 255.53 | 160.20 | 138.11 |
| Days of Sales Outstanding | 72.08 | 74.77 | 68.72 | 89.56 | 80.93 |
| Days of Inventory Outstanding | 79.20 | 69.42 | 258.63 | 102.38 | 86.22 |
| Days of Payables Outstanding | 84.38 | 23.58 | 71.82 | 31.74 | 29.04 |
| Operating Cycle | 151.28 | 144.19 | 327.35 | 191.94 | 167.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 4.24 | 4.06 | 3.14 | 3.64 |
| Free Cash Flow Per Share | 2.87 | 3.23 | 2.63 | 1.54 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.62 | 1.36 | 1.05 | 1.73 |
| Capital Expenditure Coverage Ratio | 5.43 | 4.21 | 2.83 | 1.97 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.31 | 0.27 | 0.21 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.18 | 0.14 | 0.20 |
| Free Cash Flow Yield | 4.21% | 4.71% | 2.50% | 1.46% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.72 | 26.47 | 42.11 | 34.77 | 50.42 |
| Price-to-Sales (P/S) Ratio | 2.95 | 3.04 | 4.60 | 4.85 | 8.80 |
| Price-to-Book (P/B) Ratio | 4.11 | 4.19 | 6.68 | 6.68 | 11.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.73 | 21.23 | 40.02 | 68.71 | 57.93 |
| Price-to-Operating Cash Flow Ratio | 19.36 | 16.18 | 25.89 | 33.79 | 44.09 |
| Price-to-Earnings Growth (PEG) Ratio | -2.15 | 6.59 | -2.29 | -8.51 | 1.45 |
| Enterprise Value Multiple | 14.22 | 15.21 | 21.75 | 21.31 | 30.66 |
| Enterprise Value | 5.68B | 5.75B | 8.50B | 8.57B | 12.02B |
| EV to EBITDA | 14.22 | 15.21 | 21.75 | 21.31 | 30.66 |
| EV to Sales | 3.34 | 3.46 | 5.05 | 5.32 | 8.94 |
| EV to Free Cash Flow | 26.82 | 24.12 | 43.97 | 75.36 | 58.86 |
| EV to Operating Cash Flow | 21.88 | 18.39 | 28.45 | 37.06 | 44.80 |
| Tangible Book Value Per Share | 2.21 | 1.61 | 0.39 | -10.01 | -0.92 |
| Shareholders’ Equity Per Share | 16.58 | 16.37 | 15.72 | 15.88 | 13.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.25 | 0.27 | 0.25 |
| Revenue Per Share | 23.11 | 22.55 | 22.86 | 21.88 | 18.24 |
| Net Income Per Share | 2.22 | 2.59 | 2.49 | 3.05 | 3.18 |
| Tax Burden | 0.72 | 0.74 | 0.75 | 0.73 | 0.75 |
| Interest Burden | 0.75 | 0.87 | 0.83 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.59 | 1.64 | 1.63 | 1.03 | 1.14 |
Currency in GBP
