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1Spatial PLC (GB:SPA)
LSE:SPA
UK Market
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1Spatial (SPA) Ratios

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1Spatial Ratios

GB:SPA's free cash flow for Q4 2024 was £0.57. For the 2024 fiscal year, GB:SPA's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.11 1.12 1.21 1.24
Quick Ratio
1.11 1.11 1.66 1.21 1.61
Cash Ratio
0.22 0.28 0.29 0.38 0.49
Solvency Ratio
0.12 0.08 0.20 0.20 0.13
Operating Cash Flow Ratio
0.26 0.29 0.31 0.17 0.29
Short-Term Operating Cash Flow Coverage
11.23 6.78 8.06 4.78 9.12
Net Current Asset Value
£ -4.95M£ -3.22M£ -3.04M£ -1.59M£ -4.12M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.09 0.12 0.15
Debt-to-Equity Ratio
0.32 0.25 0.21 0.26 0.37
Debt-to-Capital Ratio
0.24 0.20 0.17 0.20 0.27
Long-Term Debt-to-Capital Ratio
0.19 0.12 0.07 0.10 0.14
Financial Leverage Ratio
2.24 2.11 2.22 2.20 2.44
Debt Service Coverage Ratio
3.37 2.42 5.30 5.49 4.66
Interest Coverage Ratio
1.29 3.47 5.33 3.01 -4.30
Debt to Market Cap
0.09 0.05 0.04 0.05 0.10
Interest Debt Per Share
0.06 0.05 0.04 0.04 0.05
Net Debt to EBITDA
0.66 0.13 -0.30 -0.39 -0.55
Profitability Margins
Gross Profit Margin
50.01%55.47%40.47%38.88%36.73%
EBIT Margin
2.64%6.38%4.07%1.43%-5.14%
EBITDA Margin
10.69%7.50%15.38%14.30%11.78%
Operating Profit Margin
2.61%4.37%3.80%2.26%-3.81%
Pretax Profit Margin
0.65%3.27%3.48%0.81%-5.83%
Net Profit Margin
0.50%3.65%3.53%1.42%-4.57%
Continuous Operations Profit Margin
0.50%3.65%3.53%1.42%-4.57%
Net Income Per EBT
76.96%111.64%101.34%174.09%78.51%
EBT Per EBIT
24.89%74.86%91.50%35.95%152.77%
Return on Assets (ROA)
0.40%3.06%2.67%1.09%-3.03%
Return on Equity (ROE)
0.90%6.45%5.93%2.40%-7.40%
Return on Capital Employed (ROCE)
3.46%6.08%5.07%3.03%-4.19%
Return on Invested Capital (ROIC)
2.58%6.45%4.86%4.96%-3.10%
Return on Tangible Assets
0.84%3.87%6.59%2.69%-6.99%
Earnings Yield
0.32%2.02%1.89%0.76%-3.59%
Efficiency Ratios
Receivables Turnover
2.32 7.34 2.11 2.18 2.23
Payables Turnover
3.61 5.16 6.24 7.42 8.97
Inventory Turnover
0.00 0.00 -1.94 16.52M -2.82
Fixed Asset Turnover
22.93 21.57 15.70 12.89 7.97
Asset Turnover
0.81 0.84 0.76 0.77 0.66
Working Capital Turnover Ratio
17.82 16.90 11.44 8.15 8.69
Cash Conversion Cycle
56.08 -20.98 -74.36 118.19 -6.31
Days of Sales Outstanding
157.29 49.74 172.58 167.39 164.01
Days of Inventory Outstanding
0.00 0.00 -188.48 <0.01 -129.61
Days of Payables Outstanding
101.21 70.72 58.47 49.21 40.71
Operating Cycle
157.29 49.74 -15.89 167.39 34.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.05 0.02 0.04
Free Cash Flow Per Share
0.04 0.04 0.01 >-0.01 0.02
CapEx Per Share
<0.01 <0.01 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.95 0.98 0.25 -0.03 0.46
Dividend Paid and CapEx Coverage Ratio
19.19 65.43 1.32 0.97 1.85
Capital Expenditure Coverage Ratio
19.19 65.43 1.32 0.97 1.85
Operating Cash Flow Coverage Ratio
0.69 0.96 1.45 0.62 0.75
Operating Cash Flow to Sales Ratio
0.12 0.14 0.18 0.09 0.17
Free Cash Flow Yield
7.44%7.38%2.33%-0.15%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
316.52 49.56 52.89 131.33 -27.85
Price-to-Sales (P/S) Ratio
1.58 1.81 1.87 1.86 1.27
Price-to-Book (P/B) Ratio
2.86 3.19 3.14 3.15 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
13.44 13.55 42.91 -679.70 15.85
Price-to-Operating Cash Flow Ratio
12.76 13.34 10.52 19.81 7.31
Price-to-Earnings Growth (PEG) Ratio
-3.56 4.76 0.30 -0.98 1.06
Price-to-Fair Value
2.86 3.19 3.14 3.15 2.06
Enterprise Value Multiple
15.45 24.27 11.83 12.63 10.25
Enterprise Value
55.14M 58.80M 54.59M 48.79M 29.73M
EV to EBITDA
15.45 24.27 11.83 12.63 10.25
EV to Sales
1.65 1.82 1.82 1.81 1.21
EV to Free Cash Flow
14.04 13.62 41.86 -659.33 15.04
EV to Operating Cash Flow
13.31 13.41 10.26 19.22 6.93
Tangible Book Value Per Share
-0.03 0.09 -0.06 -0.05 -0.06
Shareholders’ Equity Per Share
0.17 0.17 0.16 0.14 0.14
Tax and Other Ratios
Effective Tax Rate
0.23 -0.12 -0.01 -0.74 0.21
Revenue Per Share
0.30 0.29 0.27 0.24 0.22
Net Income Per Share
<0.01 0.01 <0.01 <0.01 -0.01
Tax Burden
0.77 1.12 1.01 1.74 0.79
Interest Burden
0.25 0.51 0.86 0.57 1.13
Research & Development to Revenue
0.05 0.09 0.03 0.04 0.09
SG&A to Revenue
0.43 0.41 0.39 0.41 0.46
Stock-Based Compensation to Revenue
>-0.01 >-0.01 <0.01 0.01 0.01
Income Quality
24.81 3.72 5.03 6.63 -3.81
Currency in GBP
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