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Spire Inc (SR)
NYSE:SR
US Market
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Spire (SR) Ratios

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Spire Ratios

SR's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, SR's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.61 0.68 0.82 0.41
Quick Ratio
0.27 0.45 0.50 0.63 0.28
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.07 0.06 0.06 0.07 0.05
Operating Cash Flow Ratio
0.32 0.25 0.02 0.16 0.32
Short-Term Operating Cash Flow Coverage
0.47 0.40 0.04 0.34 0.66
Net Current Asset Value
$ -7.13B$ -6.32B$ -5.66B$ -5.38B$ -5.13B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.45 0.42 0.39 0.38
Debt-to-Equity Ratio
1.41 1.60 1.52 1.38 1.24
Debt-to-Capital Ratio
0.58 0.62 0.60 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.50 0.55 0.51 0.53 0.49
Financial Leverage Ratio
3.27 3.54 3.58 3.52 3.27
Debt Service Coverage Ratio
0.48 0.51 0.40 0.71 0.48
Interest Coverage Ratio
2.79 2.25 3.41 4.22 3.37
Debt to Market Cap
1.07 1.57 1.32 1.16 1.15
Interest Debt Per Share
86.51 92.42 84.56 73.13 63.23
Net Debt to EBITDA
5.82 6.71 6.71 5.55 7.75
Profitability Margins
Gross Profit Margin
39.66%33.30%37.53%36.83%37.77%
EBIT Margin
22.48%16.58%18.12%19.93%11.13%
EBITDA Margin
34.50%26.04%28.97%29.52%21.76%
Operating Profit Margin
22.34%15.70%18.57%20.14%19.14%
Pretax Profit Margin
14.48%9.61%12.72%15.22%5.44%
Net Profit Margin
11.72%8.16%10.04%12.15%4.78%
Continuous Operations Profit Margin
11.72%8.16%10.04%12.15%4.78%
Net Income Per EBT
80.95%84.86%78.94%79.86%87.72%
EBT Per EBIT
64.83%61.23%68.52%75.57%28.44%
Return on Assets (ROA)
2.51%2.11%2.19%2.90%1.08%
Return on Equity (ROE)
8.44%7.46%7.83%10.22%3.51%
Return on Capital Employed (ROCE)
5.85%4.89%5.28%5.81%5.23%
Return on Invested Capital (ROIC)
4.11%3.67%3.56%4.24%4.15%
Return on Tangible Assets
2.79%2.38%2.48%3.32%1.25%
Earnings Yield
6.25%7.32%6.81%8.61%3.25%
Efficiency Ratios
Receivables Turnover
6.47 8.59 3.41 3.69 7.05
Payables Turnover
6.12 7.03 2.22 3.44 4.75
Inventory Turnover
6.54 6.36 3.25 4.63 6.03
Fixed Asset Turnover
0.32 0.41 0.38 0.44 0.40
Asset Turnover
0.21 0.26 0.22 0.24 0.23
Working Capital Turnover Ratio
-1.94 -3.70 -4.17 -3.89 -2.17
Cash Conversion Cycle
52.58 47.92 55.07 71.75 35.42
Days of Sales Outstanding
56.38 42.51 106.92 98.86 51.80
Days of Inventory Outstanding
55.85 57.36 112.22 78.84 60.53
Days of Payables Outstanding
59.65 51.95 164.07 105.95 76.91
Operating Cycle
112.23 99.87 219.14 177.70 112.33
Cash Flow Ratios
Operating Cash Flow Per Share
11.30 8.38 1.06 4.84 9.18
Free Cash Flow Per Share
-12.65 -4.23 -9.56 -7.27 -3.29
CapEx Per Share
15.45 12.62 10.62 12.11 12.47
Free Cash Flow to Operating Cash Flow
-1.12 -0.50 -9.04 -1.50 -0.36
Dividend Paid and CapEx Coverage Ratio
0.60 0.53 0.08 0.32 0.60
Capital Expenditure Coverage Ratio
0.73 0.66 0.10 0.40 0.74
Operating Cash Flow Coverage Ratio
0.14 0.09 0.01 0.07 0.15
Operating Cash Flow to Sales Ratio
0.27 0.17 0.03 0.11 0.25
Free Cash Flow Yield
-16.27%-7.48%-15.34%-11.88%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.00 13.66 14.68 11.62 30.74
Price-to-Sales (P/S) Ratio
1.88 1.11 1.47 1.41 1.47
Price-to-Book (P/B) Ratio
1.31 1.02 1.15 1.19 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-6.15 -13.36 -6.52 -8.42 -16.17
Price-to-Operating Cash Flow Ratio
6.86 6.75 58.93 12.64 5.80
Price-to-Earnings Growth (PEG) Ratio
1.14 -5.41 -0.72 0.05 -0.52
Price-to-Fair Value
1.31 1.02 1.15 1.19 1.08
Enterprise Value Multiple
11.26 10.99 11.80 10.33 14.49
Enterprise Value
9.47B 7.63B 7.51B 6.82B 5.85B
EV to EBITDA
11.26 10.99 11.80 10.33 14.49
EV to Sales
3.89 2.86 3.42 3.05 3.15
EV to Free Cash Flow
-12.70 -34.33 -15.11 -18.19 -34.73
EV to Operating Cash Flow
14.22 17.34 136.58 27.30 12.45
Tangible Book Value Per Share
39.28 33.25 31.92 28.81 26.38
Shareholders’ Equity Per Share
59.09 55.57 54.20 51.52 49.26
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.21 0.20 0.12
Revenue Per Share
41.36 50.79 42.28 43.32 36.24
Net Income Per Share
4.85 4.14 4.25 5.27 1.73
Tax Burden
0.81 0.85 0.79 0.80 0.88
Interest Burden
0.64 0.58 0.70 0.76 0.49
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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
4.49 2.02 0.25 0.92 5.30
Currency in USD
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