tiprankstipranks
Spire Global (SPIR)
NYSE:SPIR
US Market
SPIR
Spire Global
RESEARCH TOOLSreports

Spire Global (SPIR) Ratios

573 Followers

Spire Global Ratios

SPIR's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, SPIR's free cash flow was decreased by $ and operating cash flow was $-11.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.30 0.61 1.47 2.46
Quick Ratio
 1.30 1.30 0.61 1.47 2.46
Cash Ratio
 <0.01 <0.01 0.13 0.59 1.23
Solvency Ratio
 -0.25 0.65 -0.37 -0.28 -0.48
Operating Cash Flow Ratio
 -0.06 -0.83 -0.12 -0.74 -1.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.20 0.00 0.00
Net Current Asset Value
$ -4.29B$ 93.68B$ -113.10M$ -129.14M$ -70.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 41.49 0.58 0.55 0.44
Debt-to-Equity Ratio
 77.53 77.53 -9.53 3.46 1.22
Debt-to-Capital Ratio
 0.99 0.99 1.12 0.78 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.07 -0.65 0.75 0.52
Financial Leverage Ratio
 1.87K 1.87 -16.56 6.33 2.81
Debt Service Coverage Ratio
 -10.52 -10.52 -0.49 -1.96 -4.61
Interest Coverage Ratio
 -11.71 -11.71 -2.85 -3.09 -5.65
Debt to Market Cap
 0.00 <0.01 0.29 0.75 0.73
Interest Debt Per Share
 0.27 0.28 5.45 7.65 7.18
Net Debt to EBITDA
 -117.27 -117.27 -1.65 -2.71 -1.01
Profitability Margins
Gross Profit Margin
40.76%40.76%36.12%39.53%24.22%
EBIT Margin
-121.38%-121.38%-74.51%-60.10%-119.79%
EBITDA Margin
-104.04%-104.04%-50.46%-38.43%-90.56%
Operating Profit Margin
-121.38%-121.38%-52.47%-60.22%-111.46%
Pretax Profit Margin
76.75%76.75%-92.95%-79.60%-139.51%
Net Profit Margin
-34960.34%71.70%-93.09%-79.46%-139.91%
Continuous Operations Profit Margin
71.70%71.70%-93.09%-79.46%-139.91%
Net Income Per EBT
-45551.70%93.42%100.15%99.82%100.29%
EBT Per EBIT
-63.23%-63.23%177.15%132.19%125.17%
Return on Assets (ROA)
-11.86%24.32%-53.12%-32.42%-38.68%
Return on Equity (ROE)
-24962.38%45.43%879.76%-205.27%-108.65%
Return on Capital Employed (ROCE)
-0.06%0.12%-138.04%-30.95%-36.23%
Return on Invested Capital (ROIC)
-0.06%-0.06%-41.64%-30.33%-35.85%
Return on Tangible Assets
-13.42%-0.21%-60.95%-49.69%-57.82%
Earnings Yield
-4.78%0.02%-30.25%-50.65%-73.73%
Efficiency Ratios
Receivables Turnover
 12.01 8.41 8.27 4.46 3.96
Payables Turnover
 2.85 2.85 6.09 7.37 11.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 1.48 1.30 1.05
Asset Turnover
 <0.01 0.34 0.57 0.41 0.28
Working Capital Turnover Ratio
 <0.01 <0.01 -6.06 2.48 0.88
Cash Conversion Cycle
 -97.62 -84.59 -15.82 32.21 59.49
Days of Sales Outstanding
 30.38 43.41 44.15 81.75 92.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 128.00 128.00 59.96 49.55 32.67
Operating Cycle
 30.38 43.41 44.15 81.75 92.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -1.94 -0.76 -1.85 -2.73
Free Cash Flow Per Share
 -0.49 -3.00 -1.86 -2.74 -3.82
CapEx Per Share
 0.36 1.06 1.10 0.89 1.08
Free Cash Flow to Operating Cash Flow
 3.74 1.55 2.44 1.48 1.40
Dividend Paid and CapEx Coverage Ratio
 -0.36 -1.83 -0.69 -2.09 -2.53
Capital Expenditure Coverage Ratio
 -0.36 -1.83 -0.69 -2.09 -2.53
Operating Cash Flow Coverage Ratio
 -0.50 -6.83 -0.17 -0.28 -0.43
Operating Cash Flow to Sales Ratio
 -60.68 -836.15 -0.17 -0.37 -0.68
Free Cash Flow Yield
-3047.28%-39.95%-13.25%-35.04%-49.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.91 4.52K -3.31 -1.97 -1.36
Price-to-Sales (P/S) Ratio
 7.45 3.24K 3.08 1.57 1.90
Price-to-Book (P/B) Ratio
 4.63K 2.05K -29.09 4.05 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -2.50 -7.55 -2.85 -2.01
Price-to-Operating Cash Flow Ratio
 -120.45 -3.87 -18.42 -4.22 -2.81
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -32.52 -0.44 0.07 -0.09
Price-to-Fair Value
 4.63K 2.05K -29.09 4.05 1.47
Enterprise Value Multiple
 -124.43 -3.23K -7.75 -6.79 -3.10
Enterprise Value
 9.26B 240.56B 432.13M 254.68M 198.71M
EV to EBITDA
 -124.43 -3.23K -7.75 -6.79 -3.10
EV to Sales
 129.46 3.36K 3.91 2.61 2.81
EV to Free Cash Flow
 -0.57 -2.60 -9.60 -4.75 -2.98
EV to Operating Cash Flow
 -2.13 -4.02 -23.42 -7.01 -4.16
Tangible Book Value Per Share
 2.69 -0.79 -1.51 -2.32 0.37
Shareholders’ Equity Per Share
 <0.01 <0.01 -0.48 1.93 5.21
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 >-0.01 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 4.57 4.99 4.05
Net Income Per Share
 -0.76 <0.01 -4.26 -3.96 -5.66
Tax Burden
 -455.52 0.93 1.00 1.00 1.00
Interest Burden
 -0.63 -0.63 1.25 1.32 1.16
Research & Development to Revenue
 122.00 512.52 0.26 0.28 0.31
SG&A to Revenue
 252.19 1.11K 0.65 0.43 0.63
Stock-Based Compensation to Revenue
 52.39 261.37 0.20 0.13 0.16
Income Quality
 0.17 -1.17 0.18 0.47 0.53
Currency in USD