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STOCKS

Spectris PLC (GB:SXS)

LSE:SXS

SXS

Spectris

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Spectris (SXS) Ratios

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Spectris Ratios

GB:SXS's free cash flow for Q4 2024 was £0.52. For the 2024 fiscal year, GB:SXS's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	1.89	2.07	1.75	2.22
Quick Ratio	1.44	1.34	1.44	1.27	1.79
Cash Ratio	0.55	0.33	0.55	0.43	0.57
Solvency Ratio	0.36	0.40	0.36	0.79	0.13
Operating Cash Flow Ratio	0.29	0.46	0.29	0.40	0.57
Short-Term Operating Cash Flow Coverage	1.21K	0.00	1.21K	-1.07	16.91
Net Current Asset Value	£ 354.40M	£ 296.90M	£ 354.40M	£ 181.20M	£ 292.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.09
Debt-to-Equity Ratio	0.05	0.05	0.05	0.05	0.13
Debt-to-Capital Ratio	0.04	0.05	0.04	0.05	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Financial Leverage Ratio	1.36	1.38	1.36	1.40	1.47
Debt Service Coverage Ratio	40.45	0.00	40.45	-2.78	3.91
Interest Coverage Ratio	44.51	0.00	44.51	31.62	17.27
Debt to Market Cap	<0.01	0.00	<0.01	-0.04	0.04
Interest Debt Per Share	0.65	0.61	0.65	0.63	1.42
Net Debt to EBITDA	-0.76	-0.31	-0.76	-0.24	-0.67
Profitability Margins
Gross Profit Margin	54.82%	56.11%	54.82%	56.20%	52.25%
EBIT Margin	11.70%	13.09%	11.70%	32.66%	0.37%
EBITDA Margin	16.12%	17.06%	16.12%	37.05%	7.32%
Operating Profit Margin	14.37%	13.01%	14.37%	14.17%	11.12%
Pretax Profit Margin	11.38%	12.81%	11.38%	32.21%	-0.31%
Net Profit Margin	9.39%	10.03%	9.39%	29.89%	-1.27%
Continuous Operations Profit Margin	8.62%	10.03%	8.62%	28.92%	-1.27%
Net Income Per EBT	82.51%	78.34%	82.51%	92.80%	414.63%
EBT Per EBIT	79.15%	98.41%	79.15%	227.37%	-2.76%
Return on Assets (ROA)	6.42%	8.00%	6.42%	19.62%	-0.95%
Return on Equity (ROE)	8.70%	11.05%	8.70%	27.50%	-1.39%
Return on Capital Employed (ROCE)	12.51%	13.52%	12.51%	11.96%	10.58%
Return on Invested Capital (ROIC)	9.39%	10.48%	9.39%	11.85%	43.05%
Return on Tangible Assets	22.66%	13.40%	22.66%	103.21%	-3.18%
Earnings Yield	3.87%	3.77%	3.87%	8.34%	-0.52%
Efficiency Ratios
Receivables Turnover	4.54	5.86	4.54	3.97	4.86
Payables Turnover	9.58	14.86	9.58	8.52	12.36
Inventory Turnover	2.29	2.74	2.29	2.71	3.79
Fixed Asset Turnover	6.04	7.46	6.04	5.50	7.14
Asset Turnover	0.68	0.80	0.68	0.66	0.74
Working Capital Turnover Ratio	3.59	3.52	3.59	3.01	3.31
Cash Conversion Cycle	202.07	170.78	202.07	184.03	142.01
Days of Sales Outstanding	80.44	62.31	80.44	91.99	75.13
Days of Inventory Outstanding	159.72	133.03	159.72	134.90	96.40
Days of Payables Outstanding	38.10	24.56	38.10	42.86	29.52
Operating Cycle	240.17	195.34	240.17	226.89	171.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.12	1.88	1.12	1.38	1.91
Free Cash Flow Per Share	0.70	1.65	0.70	1.07	1.54
CapEx Per Share	0.42	0.24	0.42	0.31	0.37
Free Cash Flow to Operating Cash Flow	0.63	0.87	0.63	0.77	0.81
Dividend Paid and CapEx Coverage Ratio	0.98	1.87	0.98	1.37	1.86
Capital Expenditure Coverage Ratio	2.68	7.90	2.68	4.43	5.14
Operating Cash Flow Coverage Ratio	1.85	3.11	1.85	2.37	1.42
Operating Cash Flow to Sales Ratio	0.09	0.13	0.09	0.13	0.17
Free Cash Flow Yield	2.34%	4.43%	2.34%	2.91%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.84	26.50	25.84	11.99	-192.45
Price-to-Sales (P/S) Ratio	2.43	2.66	2.43	3.58	2.45
Price-to-Book (P/B) Ratio	2.25	2.93	2.25	3.30	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	42.73	22.60	42.73	34.32	18.34
Price-to-Operating Cash Flow Ratio	26.81	19.74	26.81	26.58	14.77
Price-to-Earnings Growth (PEG) Ratio	-0.42	1.28	-0.42	>-0.01	1.79
Price-to-Fair Value	2.25	2.93	2.25	3.30	2.68
Enterprise Value Multiple	14.29	15.28	14.29	9.44	32.78
Enterprise Value	3.07B	3.78B	3.07B	4.06B	3.21B
EV to EBITDA	14.29	15.28	14.29	9.44	32.78
EV to Sales	2.30	2.61	2.30	3.50	2.40
EV to Free Cash Flow	40.57	22.15	40.57	33.48	17.97
EV to Operating Cash Flow	25.45	19.35	25.45	25.92	14.47
Tangible Book Value Per Share	0.38	5.63	0.38	-1.50	-0.36
Shareholders’ Equity Per Share	13.35	12.70	13.35	11.09	10.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.10	-3.15
Revenue Per Share	12.38	13.99	12.38	10.21	11.51
Net Income Per Share	1.16	1.40	1.16	3.05	-0.15
Tax Burden	0.83	0.78	0.83	0.93	4.15
Interest Burden	0.97	0.98	0.97	0.99	-0.82
Research & Development to Revenue	0.08	0.07	0.08	0.07	0.06
SG&A to Revenue	0.17	0.19	0.17	0.17	0.28
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	1.34	1.05	0.47	-13.03

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