tiprankstipranks
Spire Healthcare Group PLC (GB:SPI)
LSE:SPI
UK Market
SPI
Spire Healthcare
RESEARCH TOOLSreports

Spire Healthcare (SPI) Ratios

70 Followers

Spire Healthcare Ratios

GB:SPI's free cash flow for Q4 2025 was £0.38. For the 2025 fiscal year, GB:SPI's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.66 0.69 0.77
Quick Ratio
 0.49 0.49 0.52 0.56 0.63
Cash Ratio
 0.10 0.10 0.12 0.16 0.26
Solvency Ratio
 0.07 0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.67 0.63 0.69 0.63 0.57
Short-Term Operating Cash Flow Coverage
 2.08 1.98 65.47 58.79 55.34
Net Current Asset Value
£ -1.42B£ -1.42B£ -1.37B£ -1.33B£ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.55 0.55 0.55
Debt-to-Equity Ratio
 1.77 1.77 1.71 1.70 1.63
Debt-to-Capital Ratio
 0.64 0.64 0.63 0.63 0.62
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.33 0.31
Financial Leverage Ratio
 3.20 3.20 3.13 3.09 2.95
Debt Service Coverage Ratio
 1.09 1.21 2.33 2.33 2.09
Interest Coverage Ratio
 1.24 1.36 1.40 1.36 1.14
Debt to Market Cap
 0.81 0.71 0.40 0.40 0.35
Interest Debt Per Share
 3.54 3.55 3.42 3.34 3.18
Net Debt to EBITDA
 5.40 4.88 4.95 5.22 5.78
Profitability Margins
Gross Profit Margin
41.55%37.92%45.24%38.31%36.75%
EBIT Margin
9.00%9.05%9.15%9.39%7.96%
EBITDA Margin
15.02%16.62%16.57%17.01%16.13%
Operating Profit Margin
8.26%9.05%9.10%9.31%8.69%
Pretax Profit Margin
1.18%1.18%2.53%2.55%0.33%
Net Profit Margin
1.04%1.04%1.68%2.01%0.72%
Continuous Operations Profit Margin
1.09%1.09%1.72%2.05%0.68%
Net Income Per EBT
88.17%88.17%66.32%78.90%220.51%
EBT Per EBIT
14.25%13.02%27.85%27.35%3.74%
Return on Assets (ROA)
0.69%0.69%1.08%1.19%0.40%
Return on Equity (ROE)
2.22%2.21%3.39%3.69%1.18%
Return on Capital Employed (ROCE)
6.43%7.04%6.87%6.42%5.55%
Return on Invested Capital (ROIC)
5.64%6.17%4.43%4.92%5.28%
Return on Tangible Assets
0.85%0.85%1.33%1.48%0.59%
Earnings Yield
2.77%2.45%2.79%3.01%0.94%
Efficiency Ratios
Receivables Turnover
 14.63 14.63 14.35 13.63 14.13
Payables Turnover
 10.72 11.39 9.75 13.12 11.28
Inventory Turnover
 19.99 21.23 17.76 18.93 18.67
Fixed Asset Turnover
 0.93 0.93 0.91 0.84 0.76
Asset Turnover
 0.66 0.66 0.64 0.59 0.55
Working Capital Turnover Ratio
 -12.18 -12.86 -14.16 -16.83 -121.06
Cash Conversion Cycle
 9.18 10.10 8.54 18.24 13.02
Days of Sales Outstanding
 24.95 24.95 25.43 26.78 25.83
Days of Inventory Outstanding
 18.26 17.19 20.55 19.29 19.55
Days of Payables Outstanding
 34.03 32.04 37.44 27.82 32.36
Operating Cycle
 43.21 42.15 45.99 46.06 45.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.55 0.58 0.50 0.40
Free Cash Flow Per Share
 0.39 0.36 0.31 0.29 0.18
CapEx Per Share
 0.19 0.19 0.28 0.21 0.22
Free Cash Flow to Operating Cash Flow
 0.67 0.65 0.52 0.58 0.45
Dividend Paid and CapEx Coverage Ratio
 2.70 2.56 1.95 2.31 1.83
Capital Expenditure Coverage Ratio
 3.02 2.87 2.10 2.37 1.83
Operating Cash Flow Coverage Ratio
 0.18 0.17 0.18 0.16 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.16 0.15 0.13
Free Cash Flow Yield
26.00%21.39%13.55%12.72%7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.49 40.77 35.90 33.27 106.76
Price-to-Sales (P/S) Ratio
 0.37 0.42 0.60 0.67 0.77
Price-to-Book (P/B) Ratio
 0.78 0.90 1.22 1.23 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 3.78 4.68 7.38 7.86 12.61
Price-to-Operating Cash Flow Ratio
 2.52 3.05 3.87 4.54 5.72
Price-to-Earnings Growth (PEG) Ratio
 -3.20 -1.17 -5.28 0.15 -0.57
Price-to-Fair Value
 0.78 0.90 1.22 1.23 1.26
Enterprise Value Multiple
 7.86 7.43 8.59 9.15 10.53
Enterprise Value
 1.88B 1.95B 2.15B 2.12B 2.03B
EV to EBITDA
 7.90 7.43 8.59 9.15 10.53
EV to Sales
 1.19 1.23 1.42 1.56 1.70
EV to Free Cash Flow
 12.14 13.63 17.40 18.32 27.95
EV to Operating Cash Flow
 8.13 8.89 9.12 10.58 12.68
Tangible Book Value Per Share
 0.75 0.75 0.77 0.74 0.08
Shareholders’ Equity Per Share
 1.85 1.86 1.85 1.83 1.82
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.32 0.19 -1.10
Revenue Per Share
 3.94 3.95 3.75 3.37 2.98
Net Income Per Share
 0.04 0.04 0.06 0.07 0.02
Tax Burden
 0.88 0.88 0.66 0.79 2.21
Interest Burden
 0.13 0.13 0.28 0.27 0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 14.07 13.37 9.28 7.32 18.66
Currency in GBP