Spar Group (SGRP) Ratios

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Spar Group Ratios

SGRP's free cash flow for Q4 2025 was $-0.11. For the 2025 fiscal year, SGRP's free cash flow was decreased by $ and operating cash flow was $-0.61. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.83	1.53	1.57	1.48
Quick Ratio	―	0.83	1.53	1.57	1.48
Cash Ratio	―	0.09	0.61	0.09	0.17
Solvency Ratio	―	-0.52	-0.03	0.07	0.03
Operating Cash Flow Ratio	―	-0.49	-0.02	0.14	-0.09
Short-Term Operating Cash Flow Coverage	―	-0.88	-0.04	0.39	-0.28
Net Current Asset Value	$ ―	$ -12.00M	$ 13.87M	$ 26.07M	$ 24.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.62	0.34	0.22	0.21
Debt-to-Equity Ratio	―	43.83	0.78	0.70	0.91
Debt-to-Capital Ratio	―	0.98	0.44	0.41	0.48
Long-Term Debt-to-Capital Ratio	―	0.67	0.07	0.01	0.06
Financial Leverage Ratio	―	70.83	2.32	3.20	4.22
Debt Service Coverage Ratio	―	-0.86	0.13	0.18	0.30
Interest Coverage Ratio	―	-5.03	-0.83	0.50	5.58
Debt to Market Cap	―	1.19	0.40	0.76	0.67
Interest Debt Per Share	―	1.26	0.90	0.93	0.96
Net Debt to EBITDA	―	-1.50	0.27	4.04	1.28
Profitability Margins
Gross Profit Margin	―	15.94%	20.53%	22.22%	19.52%
EBIT Margin	―	-13.33%	0.32%	2.36%	2.25%
EBITDA Margin	―	-11.78%	1.61%	8.24%	3.27%
Operating Profit Margin	―	-8.92%	-1.12%	2.09%	2.06%
Pretax Profit Margin	―	-15.10%	-1.02%	1.27%	1.88%
Net Profit Margin	―	-18.09%	-1.93%	1.39%	-0.28%
Continuous Operations Profit Margin	―	-18.09%	-1.10%	0.77%	0.81%
Net Income Per EBT	―	119.82%	189.53%	109.98%	-14.93%
EBT Per EBIT	―	169.33%	90.52%	60.65%	91.03%
Return on Assets (ROA)	―	-55.89%	-5.58%	0.71%	-0.77%
Return on Equity (ROE)	―	-3959.16%	-12.96%	2.26%	-3.26%
Return on Capital Employed (ROCE)	―	-191.60%	-6.96%	2.30%	13.45%
Return on Invested Capital (ROIC)	―	-43.47%	-4.25%	0.96%	4.00%
Return on Tangible Assets	―	-57.95%	-5.76%	0.73%	-0.81%
Earnings Yield	―	-131.81%	-6.89%	2.71%	-2.55%
Efficiency Ratios
Receivables Turnover	―	5.04	6.61	1.07	4.10
Payables Turnover	―	12.25	14.83	7.42	19.86
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	16.08	0.00	9.88	61.77
Asset Turnover	―	3.09	2.90	0.51	2.76
Working Capital Turnover Ratio	―	28.18	7.52	1.70	10.84
Cash Conversion Cycle	―	42.62	30.64	293.43	70.63
Days of Sales Outstanding	―	72.42	55.24	342.63	89.01
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	29.80	24.61	49.21	18.38
Operating Cycle	―	72.42	55.24	342.63	89.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.78	-0.03	0.29	-0.23
Free Cash Flow Per Share	―	-0.91	-0.08	0.24	-0.31
CapEx Per Share	―	0.13	0.05	0.05	0.08
Free Cash Flow to Operating Cash Flow	―	1.16	2.71	0.82	1.36
Dividend Paid and CapEx Coverage Ratio	―	-6.19	-0.58	5.49	-2.81
Capital Expenditure Coverage Ratio	―	-6.19	-0.58	5.49	-2.81
Operating Cash Flow Coverage Ratio	―	-0.68	-0.04	0.35	-0.25
Operating Cash Flow to Sales Ratio	―	-0.14	>-0.01	0.15	-0.02
Free Cash Flow Yield	―	-114.66%	-3.95%	23.67%	-23.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.76	-14.51	36.88	-39.27
Price-to-Sales (P/S) Ratio	―	0.14	0.28	0.51	0.11
Price-to-Book (P/B) Ratio	―	30.04	1.88	0.83	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.87	-25.33	4.22	-4.20
Price-to-Operating Cash Flow Ratio	―	-1.01	-68.72	3.45	-5.70
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.03	-0.06	0.65
Price-to-Fair Value	―	30.04	1.88	0.83	1.28
Enterprise Value Multiple	―	-2.66	17.67	10.26	4.65
Enterprise Value	―	42.68M	46.41M	38.85M	39.72M
EV to EBITDA	―	-2.66	17.67	10.26	4.65
EV to Sales	―	0.31	0.28	0.85	0.15
EV to Free Cash Flow	―	-1.99	-25.73	6.96	-5.81
EV to Operating Cash Flow	―	-2.31	-69.79	5.70	-7.88
Tangible Book Value Per Share	―	-0.04	0.96	1.62	1.55
Shareholders’ Equity Per Share	―	0.03	1.03	1.21	1.01
Tax and Other Ratios
Effective Tax Rate	―	-0.20	-0.09	0.39	0.57
Revenue Per Share	―	5.76	6.95	1.97	11.82
Net Income Per Share	―	-1.04	-0.13	0.03	-0.03
Tax Burden	―	1.20	1.90	1.10	-0.15
Interest Burden	―	1.13	-3.14	0.54	0.84
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.24	0.21	0.00	0.08
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	<0.01
Income Quality	―	0.75	0.21	1.75	-2.37

Currency in USD