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Spectra Systems Corp (GB:SPSC)
LSE:SPSC
UK Market
SPSC
Spectra Systems
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Spectra Systems (SPSC) Ratios

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Spectra Systems Ratios

GB:SPSC's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, GB:SPSC's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.02 1.97 3.50 5.86
Quick Ratio
 1.56 1.58 1.48 3.28 5.34
Cash Ratio
 0.20 0.95 1.00 2.48 4.49
Solvency Ratio
 0.62 0.48 0.25 0.73 1.15
Operating Cash Flow Ratio
 0.32 0.71 0.57 1.14 2.16
Short-Term Operating Cash Flow Coverage
 1.33 4.57 3.73 0.00 0.00
Net Current Asset Value
$ 6.79M$ 3.66M$ -1.84M$ 14.97M$ 16.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.03 0.03
Debt-to-Equity Ratio
 0.26 0.30 0.40 0.05 0.04
Debt-to-Capital Ratio
 0.21 0.23 0.28 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.04 0.07 0.12 0.00 0.00
Financial Leverage Ratio
 1.57 1.70 1.91 1.37 1.22
Debt Service Coverage Ratio
 4.55 5.03 3.36 0.00 0.00
Interest Coverage Ratio
 0.00 58.01 0.00 0.00 0.00
Debt to Market Cap
 0.05 0.03 0.05 0.00 0.00
Interest Debt Per Share
 0.22 0.22 0.28 0.03 0.02
Net Debt to EBITDA
 0.42 -0.19 -0.09 -2.05 -2.34
Profitability Margins
Gross Profit Margin
52.53%47.75%67.15%62.55%63.42%
EBIT Margin
34.68%23.38%35.25%35.63%35.62%
EBITDA Margin
39.88%29.88%40.45%40.30%40.63%
Operating Profit Margin
34.68%23.34%35.25%35.63%35.62%
Pretax Profit Margin
34.79%22.98%36.74%35.68%35.82%
Net Profit Margin
24.28%17.32%29.81%31.32%31.12%
Continuous Operations Profit Margin
24.26%17.28%29.69%31.09%30.53%
Net Income Per EBT
69.78%75.37%81.13%87.79%86.87%
EBT Per EBIT
100.31%98.48%104.24%100.13%100.56%
Return on Assets (ROA)
18.21%13.97%10.06%16.17%15.57%
Return on Equity (ROE)
30.49%23.82%19.17%22.17%18.93%
Return on Capital Employed (ROCE)
32.64%24.45%15.27%22.58%20.09%
Return on Invested Capital (ROIC)
21.32%17.29%11.57%19.48%16.96%
Return on Tangible Assets
23.19%17.97%13.00%19.91%19.93%
Earnings Yield
11.53%6.06%4.52%6.53%5.61%
Efficiency Ratios
Receivables Turnover
 2.84 6.47 3.92 4.08 5.78
Payables Turnover
 4.58 7.08 2.42 7.91 12.40
Inventory Turnover
 2.50 4.14 1.02 4.60 3.12
Fixed Asset Turnover
 3.27 3.34 1.17 5.91 6.88
Asset Turnover
 0.75 0.81 0.34 0.52 0.50
Working Capital Turnover Ratio
 3.13 3.62 1.33 1.10 0.94
Cash Conversion Cycle
 195.05 92.94 298.65 122.72 150.65
Days of Sales Outstanding
 128.67 56.37 93.04 89.44 63.17
Days of Inventory Outstanding
 146.04 88.13 356.39 79.40 116.92
Days of Payables Outstanding
 79.67 51.56 150.78 46.12 29.44
Operating Cycle
 274.72 144.50 449.43 168.84 180.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.21 0.17 0.18 0.18
Free Cash Flow Per Share
 0.08 0.18 0.16 0.15 0.17
CapEx Per Share
 <0.01 0.03 0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.94 0.82 0.93
Dividend Paid and CapEx Coverage Ratio
 0.69 1.41 1.33 1.24 1.67
Capital Expenditure Coverage Ratio
 11.13 6.90 15.60 5.49 14.78
Operating Cash Flow Coverage Ratio
 0.39 0.94 0.60 6.32 7.89
Operating Cash Flow to Sales Ratio
 0.09 0.20 0.37 0.41 0.49
Free Cash Flow Yield
3.71%6.02%5.27%6.98%8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 16.50 22.11 15.33 17.83
Price-to-Sales (P/S) Ratio
 2.13 2.86 6.59 4.80 5.55
Price-to-Book (P/B) Ratio
 2.50 3.93 4.24 3.40 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 27.13 16.61 18.99 14.33 12.21
Price-to-Operating Cash Flow Ratio
 24.64 14.20 17.77 11.72 11.39
Price-to-Earnings Growth (PEG) Ratio
 1.49 0.43 -3.09 0.56 0.00
Price-to-Fair Value
 2.50 3.93 4.24 3.40 3.37
Enterprise Value Multiple
 5.75 9.38 16.20 9.86 11.32
Enterprise Value
 109.77M 137.82M 132.97M 77.99M 76.31M
EV to EBITDA
 5.71 9.38 16.20 9.86 11.32
EV to Sales
 2.28 2.80 6.55 3.97 4.60
EV to Free Cash Flow
 29.07 16.28 18.88 11.86 10.12
EV to Operating Cash Flow
 26.46 13.92 17.67 9.70 9.44
Tangible Book Value Per Share
 0.57 0.47 0.41 0.47 0.46
Shareholders’ Equity Per Share
 0.85 0.74 0.70 0.61 0.60
Tax and Other Ratios
Effective Tax Rate
 0.30 0.25 0.19 0.13 0.15
Revenue Per Share
 1.00 1.02 0.45 0.43 0.37
Net Income Per Share
 0.24 0.18 0.13 0.14 0.11
Tax Burden
 0.70 0.75 0.81 0.88 0.87
Interest Burden
 1.00 0.98 1.04 1.00 1.01
Research & Development to Revenue
 0.03 0.04 0.07 0.08 0.08
SG&A to Revenue
 0.14 0.20 0.21 0.15 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.35 1.16 1.25 1.32 1.60
Currency in USD