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SiriusPoint (SPNT)
NYSE:SPNT
US Market

SiriusPoint (SPNT) Ratios

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SiriusPoint Ratios

SPNT's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SPNT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.70 156.32 19.74 5.70 11.63
Quick Ratio
11.12 156.32 43.51 11.12 37.01
Cash Ratio
1.08 156.32 2.65 1.08 5.67
Solvency Ratio
<0.01 0.04 -0.04 <0.01 -0.01
Operating Cash Flow Ratio
<0.01 93.76 1.10 <0.01 0.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -891.79M$ -9.37B$ -3.69B$ -2.84B$ -891.79M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.07 0.08 0.03
Debt-to-Equity Ratio
0.33 0.31 0.37 0.33 0.07
Debt-to-Capital Ratio
0.25 0.24 0.27 0.25 0.07
Long-Term Debt-to-Capital Ratio
0.25 0.24 0.27 0.25 0.07
Financial Leverage Ratio
4.24 5.12 5.32 4.24 2.26
Debt Service Coverage Ratio
136.73 6.85 -8.64 136.73 -0.99
Interest Coverage Ratio
-3.05 39.07 -8.93 -3.05 18.42
Debt to Market Cap
0.68 0.41 0.82 0.68 0.13
Interest Debt Per Share
5.72 5.21 5.10 5.72 1.32
Net Debt to EBITDA
0.00 -0.46 -0.20 -0.04 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
208.22%13.98%-581.97%208.22%18.10%
EBITDA Margin
208.49%14.39%-560.91%208.49%0.00%
Operating Profit Margin
-4.67%91.50%-522.27%-4.67%17.14%
Pretax Profit Margin
2.03%11.64%-640.45%2.03%17.18%
Net Profit Margin
2.61%12.96%-584.85%2.61%16.26%
Continuous Operations Profit Margin
2.51%13.29%-584.85%2.51%16.26%
Net Income Per EBT
128.82%111.33%91.32%128.82%94.63%
EBT Per EBIT
-43.45%12.72%122.63%-43.45%100.22%
Return on Assets (ROA)
4.07%2.76%-3.50%0.55%4.07%
Return on Equity (ROE)
9.19%14.11%-18.61%2.32%9.19%
Return on Capital Employed (ROCE)
4.40%19.47%-3.20%-1.07%4.40%
Return on Invested Capital (ROIC)
6.70%42.13%-5.87%-1.49%6.70%
Return on Tangible Assets
4.15%2.79%-3.55%0.56%4.15%
Earnings Yield
16.33%18.73%-40.83%4.81%16.33%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.55 106.93 2.55 0.55 1.11K
Asset Turnover
0.21 0.21 <0.01 0.21 0.25
Working Capital Turnover Ratio
0.83 0.92 0.01 0.83 0.83
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 3.56 1.83 0.01 0.79
Free Cash Flow Per Share
0.01 3.56 1.83 0.01 0.79
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.13 36.33 17.46 0.13 56.87
Capital Expenditure Coverage Ratio
0.00 0.00 366.63 0.00 0.00
Operating Cash Flow Coverage Ratio
<0.01 0.74 0.38 <0.01 0.64
Operating Cash Flow to Sales Ratio
<0.01 0.21 4.44 <0.01 0.08
Free Cash Flow Yield
8.33%30.68%30.94%0.13%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.80 5.34 -2.45 20.80 6.12
Price-to-Sales (P/S) Ratio
0.54 0.69 14.32 0.54 1.00
Price-to-Book (P/B) Ratio
0.48 0.75 0.46 0.48 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
755.42 3.26 3.23 755.42 12.01
Price-to-Operating Cash Flow Ratio
755.42 3.26 3.22 755.42 12.01
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.03 <0.01 -0.25 -0.21
Price-to-Fair Value
0.48 0.75 0.46 0.48 0.56
Enterprise Value Multiple
0.22 4.35 -2.75 0.22 0.00
Enterprise Value
468.97M 1.71B 1.02B 1.03B 468.97M
EV to EBITDA
0.00 4.35 -2.75 0.22 0.00
EV to Sales
0.53 0.63 15.42 0.46 0.53
EV to Free Cash Flow
6.39 2.94 3.48 640.98 6.39
EV to Operating Cash Flow
6.39 2.94 3.47 640.98 6.39
Tangible Book Value Per Share
15.68 14.56 11.98 15.68 16.18
Shareholders’ Equity Per Share
16.84 15.39 12.95 16.84 16.91
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.14 0.09 -0.24 0.05
Revenue Per Share
14.96 16.76 0.41 14.96 9.56
Net Income Per Share
0.39 2.17 -2.41 0.39 1.55
Tax Burden
0.95 1.11 0.91 1.29 0.95
Interest Burden
0.95 0.83 1.10 <0.01 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.08 4.28 0.09 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.46 0.01 <0.01
Income Quality
0.51 1.60 -0.76 0.03 0.51
Currency in USD
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