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Report an ErrorAnnual report 2024
added 11-20-2024
Spire Financial Ratios 2011-2024 | SR
Annual Financial Ratios Spire
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.2 | 14.5 | 16.1 | 12.4 | 33.5 | 23.1 | 16.9 | 22.7 | 18.6 | 18.5 | 21.4 | 23.1 | 14.8 | 14.2 |
P/S |
1.5 | 1.2 | 1.6 | 1.5 | 1.6 | 2.2 | 1.8 | 2.1 | 1.7 | 1.3 | 1.1 | 1.2 | 0.8 | 0.6 |
EPS |
4.2 | 3.9 | 4.0 | 5.0 | 1.4 | 3.5 | 4.3 | 3.4 | 3.3 | 3.2 | 2.4 | 2.0 | 2.8 | 2.9 |
EV (Enterprise Value) |
3.82 B | 3.14 B | 3.55 B | 3.36 B | 2.97 B | 9.33 B | 8.21 B | 8.21 B | 6.99 B | 6.23 B | 5.36 B | 3.24 B | 2.18 B | 2.08 B |
EBITDA per Share |
13.7 | 12.8 | 12.4 | 12.8 | 7.88 | 9.5 | 9.1 | 10.1 | 9.51 | 9.31 | 6.95 | 5.6 | 6.8 | 7.56 |
EV/EBITDA |
5.1 | 10.9 | 14.8 | 14.0 | 13.1 | 12.3 | 11.7 | 15.8 | 14.9 | 8.6 | 7.6 | |||
PEG |
1.45 | 1.44 | 2.19 | 1.32 | -11.8 | -1.22 | 0.64 | 4.1 | 6.48 | 0.54 | 1.32 | -0.84 | -6.07 | 0.85 |
P/B |
0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 1.7 | 1.6 | 1.8 | 1.5 | 1.6 | 1.2 | 1.2 | 1.5 | 1.6 |
P/CF |
4.2 | 7.1 | 64.7 | 13.5 | 6.3 | -11.4 | -84.8 | -24.4 | 76.7 | 77.6 | -37.5 | 36.8 | 48.2 | 9.1 |
ROE % |
7.76 | 7.46 | 7.83 | 10.22 | 3.51 | 7.26 | 9.50 | 8.12 | 8.16 | 8.70 | 5.61 | 5.04 | 10.41 | 11.13 |
ROA % |
2.31 | 2.11 | 2.19 | 2.90 | 1.08 | 2.42 | 3.13 | 2.47 | 2.37 | 2.59 | 1.67 | 1.69 | 3.33 | 3.58 |
ROCE % |
15.11 | 14.35 | 14.48 | 16.94 | 8.18 | 4.92 | 5.07 | 5.90 | 5.74 | 6.14 | 3.88 | 3.48 | 6.79 | 8.24 |
Current Ratio |
- | - | - | - | - | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.8 | 1.3 | 1.4 | 1.6 |
DSO |
- | - | - | - | - | 54.9 | 56.7 | 58.0 | 55.1 | 42.6 | 52.7 | 68.2 | 50.7 | 35.3 |
DIO |
- | - | - | - | - | 54.4 | 56.2 | 73.1 | 74.4 | 54.9 | 77.9 | 92.0 | 50.2 | 39.0 |
DPO |
- | - | - | - | - | 83.4 | 77.5 | 83.2 | 77.5 | 37.3 | 50.9 | 64.8 | 42.2 | 29.3 |
Operating Cycle |
- | - | - | - | - | 109.3 | 112.9 | 131.1 | 129.5 | 97.5 | 130.6 | 160.2 | 100.9 | 74.3 |
Cash Conversion Cycle |
- | - | - | - | - | 25.9 | 35.4 | 47.9 | 51.9 | 60.1 | 79.6 | 95.4 | 58.7 | 45.0 |
All numbers in USD currency
Quarterly Financial Ratios Spire
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
-0.28 | 3.59 | 1.52 | - | -0.48 | 3.33 | 1.66 | 1.66 | -0.1 | 3.27 | 1.01 | 1.01 | 0.03 | 3.56 | 1.65 | -0.45 | -1.87 | 1.65 | 1.24 | -0.75 | -0.09 | 1.24 | 1.33 | -0.51 | 0.52 | 1.33 | 2.4 | -0.28 | 0.45 | 2.4 | 0.99 | -0.31 | 0.24 | 0.99 | 1.08 | -0.43 | 0.32 | 1.08 | 1.09 | -0.35 | 0.34 | 1.09 | 1.09 | -0.3 | 0.25 | 1.09 | 1.14 | -0.03 | 0.38 | 1.14 | 1.13 | -0.13 | 0.69 | 1.13 |
EBITDA per Share |
1.77 | 6.59 | 3.85 | - | 1.45 | 6.15 | 4.05 | 4.04 | 1.88 | 5.87 | 2.95 | 2.95 | 2.63 | 4.99 | 3.57 | 2.87 | -0.19 | 3.57 | 2.94 | 2.16 | 2.02 | 2.94 | 2.95 | 2.14 | 2.84 | 2.95 | 3 | 2.51 | 2.62 | 3.02 | 2.79 | 2.16 | 2.32 | 2.79 | 2.79 | 2.06 | 2.33 | 2.79 | 2.77 | 1.52 | 0.71 | 2.77 | 2.55 | 1.06 | 1.35 | 2.55 | 2.39 | 1.47 | 1.6 | 2.39 | 2.4 | 1.42 | 2.05 | 2.4 |
ROE % |
7.70 | 7.34 | 7.32 | 8.44 | 11.67 | 12.36 | 12.47 | 11.38 | 10.24 | 10.49 | 11.40 | 12.75 | 9.87 | 6.11 | 2.52 | 1.68 | 1.11 | 4.56 | 3.72 | 4.07 | 4.27 | 7.33 | 7.69 | 10.32 | 10.80 | 8.95 | 11.58 | 8.52 | 8.38 | 7.90 | 4.83 | 5.25 | 4.86 | 5.15 | 5.57 | 5.71 | 5.91 | 5.78 | 5.92 | 6.18 | 6.26 | 6.12 | 6.39 | 7.17 | 7.98 | 8.76 | 9.54 | 9.68 | 9.30 | 10.58 | 10.73 | -0.49 | 2.68 | 4.27 |
ROA % |
2.37 | 2.28 | 2.15 | 2.45 | 3.35 | 3.55 | 3.62 | 3.31 | 3.00 | 3.08 | 3.23 | 3.70 | 2.87 | 1.69 | 0.73 | 0.53 | 0.32 | 1.40 | 1.19 | 1.28 | 1.35 | 2.38 | 2.47 | 3.27 | 3.44 | 2.79 | 3.59 | 2.58 | 2.54 | 2.39 | 1.37 | 1.53 | 1.41 | 1.50 | 1.65 | 1.67 | 1.73 | 1.78 | 1.81 | 2.03 | 2.01 | 1.90 | 2.15 | 2.36 | 2.63 | 2.87 | 3.05 | 3.07 | 2.95 | 3.36 | 3.39 | -0.16 | 0.86 | 1.34 |
ROCE % |
- | - | 5.24 | 10.49 | 15.82 | 11.91 | 20.54 | 18.86 | 17.12 | 17.02 | 18.03 | 19.59 | 16.01 | 10.67 | 6.16 | 4.98 | 3.97 | 8.60 | 7.42 | 8.06 | 8.23 | 10.30 | 10.94 | 11.34 | 12.28 | 12.22 | 12.68 | 12.64 | 12.10 | 11.57 | 11.48 | 9.73 | 9.84 | 9.24 | 9.71 | 10.04 | 10.02 | 9.67 | 7.77 | 7.55 | 7.38 | 6.99 | 6.80 | 6.72 | 7.39 | 7.89 | 7.78 | 8.10 | 8.11 | 9.11 | 9.44 | 0.15 | 2.17 | 3.56 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7 | 9.7 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7 | 9.7 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7 | 9.7 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency