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Spar Group (SGRP)
NASDAQ:SGRP
US Market
SGRP
Spar Group
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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
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.83 0.83 1.53 1.57 1.48
Quick Ratio
 0.83 0.83 1.53 1.57 1.48
Cash Ratio
 0.09 0.09 0.61 0.09 0.17
Solvency Ratio
 -0.53 -0.53 -0.06 0.07 0.03
Operating Cash Flow Ratio
 -0.49 -0.49 -0.02 0.14 -0.09
Short-Term Operating Cash Flow Coverage
 -0.88 -0.88 -0.04 0.39 -0.28
Net Current Asset Value
$ -12.00M$ -12.00M$ 13.87M$ 26.07M$ 24.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.34 0.22 0.21
Debt-to-Equity Ratio
 43.83 43.83 0.78 0.70 0.91
Debt-to-Capital Ratio
 0.98 0.98 0.44 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.07 0.01 0.06
Financial Leverage Ratio
 70.83 70.83 2.32 3.20 4.22
Debt Service Coverage Ratio
 -0.88 -0.88 0.03 0.18 0.30
Interest Coverage Ratio
 -6.69 -5.03 -0.43 0.50 5.58
Debt to Market Cap
 1.50 1.19 0.40 0.76 0.67
Interest Debt Per Share
 1.24 1.26 0.90 0.93 0.96
Net Debt to EBITDA
 -1.45 -1.45 0.50 4.04 1.28
Profitability Margins
Gross Profit Margin
15.94%15.94%20.65%22.22%19.52%
EBIT Margin
-13.33%-13.33%-1.54%2.36%2.25%
EBITDA Margin
-12.13%-12.13%3.29%8.24%3.27%
Operating Profit Margin
-11.87%-8.92%-2.23%2.09%2.06%
Pretax Profit Margin
-15.10%-15.10%-2.90%1.27%1.88%
Net Profit Margin
-18.09%-18.09%-8.97%1.39%-0.28%
Continuous Operations Profit Margin
-18.09%-18.09%-5.06%0.77%0.81%
Net Income Per EBT
119.82%119.82%308.81%109.98%-14.93%
EBT Per EBIT
127.22%169.33%130.43%60.65%91.03%
Return on Assets (ROA)
-55.89%-55.89%-6.90%0.71%-0.77%
Return on Equity (ROE)
-147.44%-3959.16%-16.01%2.26%-3.26%
Return on Capital Employed (ROCE)
-255.01%-191.60%-3.66%2.30%13.45%
Return on Invested Capital (ROIC)
-57.86%-43.47%-2.23%0.96%4.00%
Return on Tangible Assets
-57.95%-57.95%-7.11%0.73%-0.81%
Earnings Yield
-167.22%-131.81%-8.51%2.71%-2.55%
Efficiency Ratios
Receivables Turnover
 5.04 5.04 1.75 1.07 4.10
Payables Turnover
 12.25 12.25 3.93 7.42 19.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.08 16.08 0.00 9.88 61.77
Asset Turnover
 3.09 3.09 0.77 0.51 2.76
Working Capital Turnover Ratio
 123.90 28.18 2.00 1.70 10.84
Cash Conversion Cycle
 42.62 42.62 115.36 293.43 70.63
Days of Sales Outstanding
 72.42 72.42 208.28 342.63 89.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.80 29.80 92.92 49.21 18.38
Operating Cycle
 72.42 72.42 208.28 342.63 89.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 -0.78 -0.03 0.29 -0.23
Free Cash Flow Per Share
 -0.90 -0.91 -0.08 0.24 -0.31
CapEx Per Share
 0.12 0.13 0.05 0.05 0.08
Free Cash Flow to Operating Cash Flow
 1.16 1.16 2.71 0.82 1.36
Dividend Paid and CapEx Coverage Ratio
 -6.19 -6.19 -0.58 5.49 -2.81
Capital Expenditure Coverage Ratio
 -6.19 -6.19 -0.58 5.49 -2.81
Operating Cash Flow Coverage Ratio
 -0.68 -0.68 -0.04 0.35 -0.25
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 -0.02 0.15 -0.02
Free Cash Flow Yield
-144.16%-114.66%-3.95%23.67%-23.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.76 -11.74 36.88 -39.27
Price-to-Sales (P/S) Ratio
 0.11 0.14 1.05 0.51 0.11
Price-to-Book (P/B) Ratio
 23.68 30.04 1.88 0.83 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.69 -0.87 -25.33 4.22 -4.20
Price-to-Operating Cash Flow Ratio
 -0.80 -1.01 -68.72 3.45 -5.70
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.05 -0.06 0.65
Price-to-Fair Value
 23.68 30.04 1.88 0.83 1.28
Enterprise Value Multiple
 -2.35 -2.59 32.50 10.26 4.65
Enterprise Value
 38.86M 42.68M 46.41M 38.85M 39.72M
EV to EBITDA
 -2.35 -2.59 32.50 10.26 4.65
EV to Sales
 0.29 0.31 1.07 0.85 0.15
EV to Free Cash Flow
 -1.81 -1.99 -25.73 6.96 -5.81
EV to Operating Cash Flow
 -2.11 -2.31 -69.79 5.70 -7.88
Tangible Book Value Per Share
 -0.04 -0.04 0.96 1.62 1.55
Shareholders’ Equity Per Share
 0.03 0.03 1.03 1.21 1.01
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 -0.74 0.39 0.57
Revenue Per Share
 5.69 5.76 1.84 1.97 11.82
Net Income Per Share
 -1.03 -1.04 -0.17 0.03 -0.03
Tax Burden
 1.20 1.20 3.09 1.10 -0.15
Interest Burden
 1.13 1.13 1.88 0.54 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.24 0.24 0.19 0.00 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.75 0.75 0.21 1.75 -2.37
Currency in USD