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Spx Corp. (SPXC)
NYSE:SPXC
US Market

SPX (SPXC) Ratios

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SPX Ratios

SPXC's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, SPXC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.48 2.48 1.87 1.77 2.16
Quick Ratio
1.82 1.82 1.23 1.08 1.43
Cash Ratio
0.79 0.79 0.38 0.25 0.44
Solvency Ratio
0.27 0.27 0.22 0.12 0.05
Operating Cash Flow Ratio
0.72 0.72 0.68 0.52 -0.41
Short-Term Operating Cash Flow Coverage
238.71 238.07 5.86 5.92 -36.00
Net Current Asset Value
$ -223.40M$ -223.40M$ -545.80M$ -535.50M$ -130.60M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.25 0.23 0.13
Debt-to-Equity Ratio
0.22 0.22 0.48 0.47 0.23
Debt-to-Capital Ratio
0.18 0.18 0.33 0.32 0.19
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.29 0.30 0.18
Financial Leverage Ratio
1.61 1.61 1.96 2.04 1.79
Debt Service Coverage Ratio
8.41 8.41 3.59 3.77 5.76
Interest Coverage Ratio
7.32 7.32 6.75 8.16 5.48
Debt to Market Cap
0.05 0.05 0.09 0.12 0.08
Interest Debt Per Share
11.42 11.42 15.50 12.86 5.65
Net Debt to EBITDA
0.28 0.28 1.31 1.66 1.20
Profitability Margins
Gross Profit Margin
38.61%36.66%40.29%38.48%35.86%
EBIT Margin
15.99%15.99%15.18%12.26%2.49%
EBITDA Margin
21.40%21.40%19.79%15.89%5.67%
Operating Profit Margin
15.54%15.55%15.54%12.74%3.49%
Pretax Profit Margin
13.87%13.87%12.87%10.70%1.86%
Net Profit Margin
10.80%10.84%10.11%5.16%0.01%
Continuous Operations Profit Margin
10.84%10.84%10.17%8.31%1.36%
Net Income Per EBT
77.91%78.16%78.50%48.26%0.74%
EBT Per EBIT
89.21%89.18%82.84%83.96%53.14%
Return on Assets (ROA)
6.79%6.81%7.39%3.68%0.01%
Return on Equity (ROE)
13.29%10.97%14.48%7.53%0.02%
Return on Capital Employed (ROCE)
11.20%11.20%13.43%10.89%3.19%
Return on Invested Capital (ROIC)
8.75%8.75%10.39%8.31%2.33%
Return on Tangible Assets
14.45%14.50%17.03%8.53%0.02%
Earnings Yield
2.53%2.57%2.98%1.95%<0.01%
Efficiency Ratios
Receivables Turnover
6.34 6.34 6.11 5.87 5.08
Payables Turnover
9.58 9.88 9.25 9.02 7.53
Inventory Turnover
4.60 4.75 4.37 3.87 3.84
Fixed Asset Turnover
7.79 7.79 9.10 12.39 13.29
Asset Turnover
0.63 0.63 0.73 0.71 0.76
Working Capital Turnover Ratio
3.44 4.32 5.88 5.01 3.43
Cash Conversion Cycle
98.77 97.50 103.81 115.97 118.36
Days of Sales Outstanding
57.56 57.56 59.78 62.13 71.81
Days of Inventory Outstanding
79.33 76.88 83.51 94.28 95.05
Days of Payables Outstanding
38.11 36.94 39.47 40.45 48.50
Operating Cycle
136.89 134.44 143.28 156.42 166.85
Cash Flow Ratios
Operating Cash Flow Per Share
6.99 6.97 6.19 4.58 -3.02
Free Cash Flow Per Share
5.06 5.04 5.37 4.05 -3.37
CapEx Per Share
1.93 1.93 0.82 0.52 0.35
Free Cash Flow to Operating Cash Flow
0.72 0.72 0.87 0.89 1.12
Dividend Paid and CapEx Coverage Ratio
3.63 3.62 7.52 8.72 -8.60
Capital Expenditure Coverage Ratio
3.63 3.62 7.52 8.72 -8.60
Operating Cash Flow Coverage Ratio
0.67 0.67 0.43 0.37 -0.55
Operating Cash Flow to Sales Ratio
0.15 0.15 0.14 0.12 -0.09
Free Cash Flow Yield
2.40%2.52%3.69%4.01%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.57 38.98 33.52 51.17 14.88K
Price-to-Sales (P/S) Ratio
4.46 4.22 3.39 2.64 2.04
Price-to-Book (P/B) Ratio
4.33 4.28 4.85 3.85 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
41.71 39.67 27.11 24.92 -19.50
Price-to-Operating Cash Flow Ratio
28.98 28.71 23.51 22.06 -21.76
Price-to-Earnings Growth (PEG) Ratio
5.22 2.33 0.28 <0.01 -149.00
Price-to-Fair Value
4.33 4.28 4.85 3.85 2.76
Enterprise Value Multiple
21.11 20.01 18.42 18.28 37.15
Enterprise Value
10.24B 9.70B 7.23B 5.06B 3.08B
EV to EBITDA
21.12 20.01 18.42 18.28 37.15
EV to Sales
4.52 4.28 3.65 2.91 2.11
EV to Free Cash Flow
42.28 40.23 29.18 27.41 -20.14
EV to Operating Cash Flow
30.63 29.11 25.30 24.27 -22.48
Tangible Book Value Per Share
6.81 6.81 -3.31 -4.19 4.90
Shareholders’ Equity Per Share
46.78 46.78 29.97 26.23 23.80
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.22 0.27
Revenue Per Share
47.36 47.36 42.95 38.23 32.22
Net Income Per Share
5.12 5.13 4.34 1.97 <0.01
Tax Burden
0.78 0.78 0.79 0.48 <0.01
Interest Burden
0.87 0.87 0.85 0.87 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.36 1.36 1.42 1.44 -6.91
Currency in USD