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Report an ErrorAnnual report 2023
added 02-09-2024
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