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Spirit Airlines SAVE
$ 3.84 12.94%
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Spirit Airlines Financial Ratios 2011-2024 | SAVE

Annual Financial Ratios Spirit Airlines

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.6 -3.9 -4.8 -5.1 8.7 26.0 6.9 14.3 9.5 23.9 19.4 12.8 11.5

P/S

 0.1 0.4 0.7 1.2 0.8 1.2 1.1 1.6 1.4 2.8 2.1 1.1 0.8

EPS

 -4.1 -5.1 -4.5 -5.1 4.9 2.3 6 3.8 4.4 3.1 2.4 1.5 1.4

EV (Enterprise Value)

 -130 M 787 M 825 M 336 M 6.71 B 6.29 B 4.46 B 4.84 B 3.52 B 5.36 B 3.31 B 1.31 B 815 M

EBITDA per Share

 -1.6 -2.63 2.29 -2.71 10.9 9.17 7.88 8.33 8.11 5.57 4.34 2.51 4.61

EV/EBITDA

 3.6 -7.9 5.6 8.4 6.6 6.9 4.9 12.1 9.2 5.4 2.2

PEG

 0.02 0.04 0.09 0.28 0.08 -0.42 0.11 -1.01 0.23 0.88 0.31 3.08 -0.24

P/B

 0.1 0.2 0.3 0.3 1.3 2.1 1.6 2.7 2.5 5.4 4.5 2.4 1.9

P/CF

 -3.0 -24.0 10.8 -9.8 13.4 -14.6 -8.2 -15.7 -13.8 -128.8 32.6 18.0 5.6

ROE %

 -39.45 -35.26 -22.35 -19.06 14.83 8.08 23.67 18.99 25.89 22.48 23.00 18.62 16.38

ROA %

 -4.75 -6.03 -5.53 -5.10 4.76 3.02 10.15 8.40 12.54 14.07 14.98 11.79 10.25

ROCE %

 -43.70 -38.11 -2.69 -22.57 8.75 10.38 11.60 18.51 24.77 28.96 33.50 25.89 45.77

Current Ratio

 - - - - 1.2 1.6 2.0 1.8 2.2 2.0 1.9 2.0 1.9

DSO

 13.7 11.7 9.7 11.8 9.0 5.2 16.4 6.5 4.8 4.3 5.1 6.3 5.3

DIO

 - - - - - - - - - - - - -

DPO

 13.3 17.6 12.6 14.5 6.0 6.1 4.7 3.8 4.7 3.6 7.3 9.1 9.8

Operating Cycle

 13.7 11.7 9.7 11.8 9.0 5.2 16.4 6.5 4.8 4.3 5.1 6.3 5.3

Cash Conversion Cycle

 0.4 -5.8 -2.9 -2.7 3.1 -0.9 11.7 2.7 0.2 0.7 -2.1 -2.8 -4.5

All numbers in USD currency

Quarterly Financial Ratios Spirit Airlines

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.95 - -0.33 -0.48 -1.79 -0.8 0.14 -2.73 -1.15 -1.61 -1.07 -1.81 -0.41 1.19 1.22 1.67 0.82 1.35 1.43 0.16 -0.66 3.59 3.59 3.59 3.59 0.7 1.17 1.03 0.87 1.04 1.35 1.06 0.94 0.77 0.92 0.89 0.52 0.59 0.84 0.58 0.42 0.27 0.43 0.48 0.32 0.33 0.38 0.41 0.3

EBITDA per Share

 -0.32 - 0.38 0.29 -1.25 -0.57 0.81 1.59 -0.29 -1.64 -0.3 -1.52 0.12 1.82 2.66 3.94 2.03 1.99 2.77 2.26 0.01 1.87 1.84 1.84 1.84 1.23 2.3 2.07 1.74 - 2.47 1.92 1.7 - 1.53 1.6 0.98 - 1.46 1.02 0.77 - 0.74 0.81 0.55 - 0.65 0.88 -

ROE %

 -13.82 -14.91 -19.03 -16.38 -26.78 -22.02 -24.89 -29.97 -23.19 -19.06 -8.47 -0.37 11.11 14.83 16.00 17.37 12.89 8.08 17.32 26.28 39.71 56.05 45.54 37.36 28.59 19.02 21.63 23.72 24.74 25.93 25.39 24.14 24.35 22.48 22.52 23.78 22.79 23.00 20.75 18.10 18.57 18.62 20.40 21.02 18.71 16.38 5.93 3.62 1.69

ROA %

 -2.55 -3.28 -4.30 -3.71 -6.43 -5.51 -6.36 -7.71 -6.11 -5.10 -2.08 0.29 3.63 4.76 5.39 6.09 4.68 3.02 7.19 11.26 17.00 23.83 19.41 16.03 12.40 8.40 9.81 11.06 11.77 12.54 13.11 13.45 14.47 14.09 14.24 15.23 14.75 14.98 13.45 11.63 11.83 11.79 12.88 13.23 11.74 10.25 3.71 2.27 1.06

ROCE %

 -14.02 -15.40 -18.32 -15.70 -9.01 -2.90 -7.10 -12.15 -24.89 -22.57 -9.95 -0.02 15.70 22.16 23.70 25.71 24.09 18.20 16.32 13.97 13.53 20.72 21.70 26.21 29.77 31.85 35.58 38.72 39.96 41.62 40.70 37.86 38.36 35.42 35.30 38.02 36.22 36.70 33.34 29.15 29.93 29.87 32.53 33.55 31.58 30.94 9.55 7.49 5.75

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 13.0 - 10.9 10.4 13.7 12.1 13.6 12.8 14.2 7.9 9.8 28.3 6.9 6.9 6.8 6.7 6.5 5.0 4.8 5.1 6.3 6.8 6.5 6.4 7.0 6.5 6.0 6.4 5.9 5.0 4.5 4.7 4.7 4.4 4.0 5.2 6.0 5.5 6.1 6.4 5.8 6.3 6.1 6.0 5.8 5.1 4.9 5.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 15.1 - 27.5 18.2 13.8 - 17.9 15.7 11.4 - 11.4 12.2 13.7 - 17.8 18.4 18.6 - 19.4 19.1 18.3 15.2 15.2 15.2 12.7 - 11.5 12.3 12.6 - 16.4 16.0 15.6 - 15.5 15.8 21.8 - 31.6 32.7 35.1 - 40.5 41.2 34.7 - 32.2 32.2 -

Operating Cycle

 13.0 - 10.9 10.4 13.7 12.1 13.6 12.8 14.2 7.9 9.8 28.3 6.9 6.9 6.8 6.7 6.5 5.0 4.8 5.1 6.3 6.8 6.5 6.4 7.0 6.5 6.0 6.4 5.9 5.0 4.5 4.7 4.7 4.4 4.0 5.2 6.0 5.5 6.1 6.4 5.8 6.3 6.1 6.0 5.8 5.1 4.9 5.1 -

Cash Conversion Cycle

 -2.1 - -16.6 -7.9 -0.1 12.1 -4.3 -2.8 2.7 7.9 -1.6 16.1 -6.8 6.9 -11.0 -11.7 -12.1 5.0 -14.6 -14.0 -12.0 -8.5 -8.7 -8.8 -5.7 6.5 -5.5 -5.8 -6.8 5.0 -11.9 -11.4 -10.9 4.4 -11.5 -10.6 -15.9 5.5 -25.5 -26.3 -29.2 6.3 -34.5 -35.2 -29.0 5.1 -27.3 -27.1 -

All numbers in USD currency