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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Spirit AeroSystems Holdings Financial Ratios 2011-2024 | SPR
Annual Financial Ratios Spirit AeroSystems Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | -6.9 | -8.4 | -4.0 | 12.7 | 14.6 | 33.6 | 16.0 | 7.4 | 17.6 | -7.7 | 64.6 | 16.3 |
P/S |
0.5 | 0.7 | 1.2 | 1.0 | 0.9 | 1.2 | 1.7 | 1.1 | 0.9 | 0.9 | 0.8 | 0.4 | 0.6 |
EPS |
-5.8 | -5.2 | -5.2 | -8.4 | 5.1 | 5.7 | 3.0 | 3.7 | 5.7 | 2.5 | -4.4 | 0.2 | 1.4 |
EV (Enterprise Value) |
2.27 B | 3.11 B | 3.09 B | 1.64 B | 10.2 B | 12.7 B | 15 B | 10.3 B | 8.57 B | 9.47 B | 8 B | 5.23 B | 6.03 B |
EBITDA per Share |
1.7 | 0.53 | -1.26 | -5.15 | 9.77 | 9.85 | 6.88 | 7.5 | 7.54 | 7.15 | -1.22 | 0.727 | 3.52 |
EV/EBITDA |
-22.8 | -12.0 | 7.2 | 9.5 | 15.7 | 8.3 | 5.8 | 7.1 | -32.1 | 29.2 | 8.5 | ||
PEG |
0.17 | 0.11 | 0.22 | 0.17 | -1.21 | 0.17 | -1.84 | -0.46 | 0.06 | 0.11 | 0.0 | -0.79 | -1.27 |
P/B |
0.4 | 0.6 | 0.6 | 0.4 | 3.8 | 7.3 | 6.6 | 3.9 | 2.8 | 3.9 | 3.2 | 1.1 | 1.6 |
P/CF |
-13.7 | -9.6 | -72.2 | -4.7 | 9.8 | 18.1 | 39.6 | 16.2 | 6.3 | 44.6 | -399.2 | 7.6 | -10.5 |
ROE % |
123.31 | 220.48 | -120.50 | -101.55 | 30.10 | 49.85 | 19.71 | 24.36 | 37.21 | 22.13 | -41.97 | 1.74 | 9.80 |
ROA % |
-8.87 | -8.19 | -6.99 | -10.38 | 6.97 | 10.85 | 6.74 | 8.69 | 13.65 | 6.95 | -12.17 | 0.64 | 3.82 |
ROCE % |
26.86 | 113.62 | -102.32 | -94.84 | 13.02 | 20.30 | 16.15 | 19.09 | 19.98 | 21.14 | -8.86 | -1.24 | 8.62 |
Current Ratio |
- | - | - | - | 2.6 | 1.8 | 1.6 | 1.9 | 2.3 | 2.4 | 2.2 | 3.1 | 3.5 |
DSO |
32.4 | 34.5 | 43.7 | 55.3 | 49.9 | 51.3 | 37.7 | 35.5 | 29.5 | 32.5 | 33.7 | 28.4 | 20.1 |
DIO |
101.2 | 104.5 | 125.7 | 120.6 | 60.2 | 60.2 | 85.9 | 95.3 | 117.1 | 112.0 | 111.0 | 167.8 | 222.7 |
DPO |
63.3 | 60.1 | 57.3 | 76.7 | 56.9 | 53.7 | 41.1 | 36.5 | 40.8 | 39.1 | 45.4 | 45.9 | 47.4 |
Operating Cycle |
133.6 | 139.1 | 169.4 | 175.8 | 110.1 | 111.5 | 123.6 | 130.8 | 146.6 | 144.5 | 144.7 | 196.2 | 242.7 |
Cash Conversion Cycle |
70.3 | 79.0 | 112.1 | 99.1 | 53.1 | 57.8 | 82.6 | 94.3 | 105.8 | 105.5 | 99.3 | 150.3 | 195.4 |
All numbers in USD currency
Quarterly Financial Ratios Spirit AeroSystems Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
-4.07 | -3.56 | -5.31 | -1.94 | -1.96 | -2.68 | - | -1.22 | -1.17 | -0.51 | - | -1.09 | -1.3 | -1.65 | -2.85 | -1.5 | -2.46 | -1.57 | 0.65 | 1.27 | 1.62 | 1.57 | 1.7 | 1.61 | 1.32 | 1.11 | 1.08 | 1.27 | -0.48 | 1.19 | 0.9 | 1.16 | 0.35 | 1.3 | 1.02 | 2.25 | 1.11 | 1.31 | -0.77 | 2.25 | 1.11 | 1.31 | -0.77 | 1.21 | 1.01 | 1.08 | -4.15 | 0.66 | -1.48 | 0.57 | 0.43 | 0.48 | 0.21 | 0.25 |
EBITDA per Share |
-2.95 | -2.81 | -3.87 | -1.23 | -1.11 | -0.14 | - | 0.08 | -0.97 | 0.41 | - | 0.82 | -0.94 | -0.44 | - | 0.25 | -2.23 | -0.97 | - | 3.8 | 3.38 | 2.82 | - | 3.75 | 3.01 | 1.92 | - | 3.12 | 0.11 | 2.15 | 1.32 | 2.92 | 1.42 | 2.4 | 1.52 | 2.33 | 2.29 | 2.01 | -1.93 | 2.29 | 2.23 | 1.95 | -1.88 | 2.36 | 2.09 | 1.66 | -2.23 | 1.17 | -1.15 | 1.27 | 0.72 | 1.56 | 920 K | 502 K |
ROE % |
130.86 | 138.91 | 174.29 | 398.94 | 655.01 | 568.29 | 211.92 | 185.14 | -121.46 | -91.53 | -75.72 | -110.27 | -101.65 | -107.36 | -101.61 | -63.22 | -37.61 | 1.80 | 30.10 | 40.60 | 46.79 | 48.98 | 49.85 | 42.32 | 36.86 | 21.97 | 19.71 | 18.50 | 17.85 | 23.33 | 24.36 | 25.27 | 32.54 | 37.53 | 37.21 | 24.14 | 28.68 | 30.93 | 33.56 | 32.94 | 24.95 | 25.08 | 24.24 | 2.01 | -4.64 | -24.82 | -31.13 | 1.35 | 0.08 | 12.10 | 1761539.45 | 3.43 | 1.53 | 1761531.41 |
ROA % |
-25.06 | -21.45 | -19.67 | -12.45 | -11.23 | -8.78 | -3.31 | -4.78 | -3.64 | -5.39 | -5.40 | -8.93 | -9.31 | -10.62 | -10.38 | -5.96 | -2.38 | 2.88 | 6.97 | 9.20 | 10.45 | 10.79 | 10.85 | 10.06 | 9.88 | 6.25 | 6.74 | 6.41 | 6.30 | 8.20 | 8.69 | 9.09 | 11.84 | 13.70 | 13.67 | 9.22 | 9.85 | 10.17 | 10.54 | 10.52 | 7.73 | 7.54 | 7.03 | -1.73 | -3.29 | -9.97 | -11.47 | 0.56 | 0.17 | 4.63 | 686184.31 | 1.33 | 0.60 | 686181.18 |
ROCE % |
102.63 | 103.63 | 103.02 | 45.95 | 20.52 | -44.87 | -67.26 | -104.17 | -131.20 | -102.31 | -72.54 | -84.38 | -68.13 | -93.52 | -94.90 | -77.63 | -45.27 | 10.41 | 43.19 | 57.44 | 63.72 | 68.47 | 68.13 | 60.51 | 53.77 | 31.07 | 29.53 | 25.81 | 25.70 | 35.13 | 37.60 | 38.97 | 36.89 | 43.44 | 40.72 | 14.18 | 16.95 | 20.29 | 23.70 | 22.10 | 24.89 | 25.29 | 23.91 | 26.27 | 14.19 | -12.36 | -18.25 | 3.03 | 6.64 | 21.82 | 3543441.94 | 6.13 | 3.24 | 3543427.35 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.1 | 34.8 | 31.8 | 35.2 | 36.7 | 34.7 | - | 18.9 | 21.0 | 40.5 | - | 48.6 | 47.5 | 51.2 | 50.4 | 54.8 | 68.6 | 43.7 | 25.4 | 26.0 | 24.7 | 25.3 | 27.1 | 27.4 | 27.1 | 33.3 | 38.4 | 37.7 | 36.1 | 37.2 | 38.4 | 35.2 | 32.9 | 32.5 | 30.4 | 30.8 | 28.9 | 29.9 | 35.1 | 32.6 | 30.6 | 30.5 | 31.9 | 33.4 | 33.0 | 30.7 | 25.7 | 28.1 | 28.6 | 24.8 | 20.0 | 21.6 | 8.3 | - |
DIO |
104.0 | 97.6 | 74.4 | 101.7 | 104.1 | 96.2 | - | 53.2 | 49.6 | 110.9 | - | 115.8 | 121.5 | 134.1 | - | 143.7 | 140.3 | 104.2 | - | 62.0 | 59.2 | 58.6 | - | 59.9 | 59.7 | 74.4 | - | 89.0 | 71.3 | 95.2 | - | 96.1 | 82.7 | 110.4 | - | 120.7 | 115.0 | 111.1 | - | 112.8 | 104.8 | 111.8 | - | 121.1 | 99.5 | 156.9 | - | 125.9 | 190.2 | 210.8 | - | 249.3 | 88.6 | - |
DPO |
58.6 | 59.6 | 46.3 | 61.3 | 62.9 | 59.5 | - | 32.4 | 27.2 | 59.4 | - | 55.1 | 51.6 | 52.3 | - | 56.5 | 55.1 | 66.3 | - | 58.6 | 56.0 | 54.0 | - | 53.4 | 53.2 | 48.2 | - | 42.5 | 34.1 | 40.9 | - | 36.8 | 31.6 | 40.2 | - | 42.1 | 40.1 | 38.7 | - | 39.3 | 36.5 | 42.4 | - | 49.5 | 40.7 | 52.1 | - | 34.4 | 52.0 | 51.0 | - | 53.0 | 18.8 | - |
Operating Cycle |
139.2 | 132.4 | 106.2 | 136.9 | 140.9 | 130.9 | - | 72.1 | 70.6 | 151.3 | - | 164.4 | 168.9 | 185.3 | 50.4 | 198.5 | 208.9 | 147.9 | 25.4 | 87.9 | 84.0 | 84.0 | 27.1 | 87.3 | 86.8 | 107.7 | 38.4 | 126.7 | 107.4 | 132.4 | 38.4 | 131.3 | 115.6 | 142.9 | 30.4 | 151.5 | 143.8 | 141.0 | 35.1 | 145.4 | 135.5 | 142.3 | 31.9 | 154.5 | 132.5 | 187.6 | 25.7 | 154.1 | 218.8 | 235.6 | 20.0 | 270.9 | 96.9 | - |
Cash Conversion Cycle |
80.6 | 72.8 | 60.0 | 75.6 | 78.0 | 71.4 | - | 39.7 | 43.4 | 92.0 | - | 109.3 | 117.3 | 132.9 | 50.4 | 142.0 | 153.7 | 81.5 | 25.4 | 29.3 | 27.9 | 30.0 | 27.1 | 33.9 | 33.6 | 59.5 | 38.4 | 84.2 | 73.3 | 91.6 | 38.4 | 94.5 | 84.0 | 102.7 | 30.4 | 109.4 | 103.8 | 102.3 | 35.1 | 106.1 | 98.9 | 99.9 | 31.9 | 105.0 | 91.8 | 135.5 | 25.7 | 119.6 | 166.8 | 184.7 | 20.0 | 217.9 | 78.1 | - |
All numbers in USD currency