Spectra Systems Corporation (AIM: SPSY)
London
· Delayed Price · Currency is GBP · Price in GBX250.20
+0.20 (0.08%)
Nov 19, 2024, 8:41 AM GMT+1
Spectra Systems Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 122 | 111 | 78 | 68 | 77 | 72 | Upgrade
|
| Market Cap Growth | 43.75% | 43.12% | 14.26% | -11.21% | 5.87% | 50.58% | Upgrade
|
| Enterprise Value | 128 | 100 | 64 | 60 | 69 | 65 | Upgrade
|
| Last Close Price | 2.53 | 2.25 | 1.57 | 1.29 | 1.38 | 1.23 | Upgrade
|
| PE Ratio | 24.23 | 23.84 | 14.58 | 15.83 | 17.12 | 18.17 | Upgrade
|
| Forward PE | 17.24 | 19.71 | 16.46 | 16.38 | 20.33 | 21.55 | Upgrade
|
| PS Ratio | 4.75 | 6.98 | 4.77 | 5.55 | 7.12 | 7.23 | Upgrade
|
| PB Ratio | 4.74 | 4.41 | 3.30 | 3.30 | 3.70 | 3.53 | Upgrade
|
| P/TBV Ratio | 7.15 | 7.85 | 4.53 | 4.57 | 5.15 | 4.61 | Upgrade
|
| P/FCF Ratio | 47.93 | 19.20 | 13.26 | 11.49 | 20.42 | 18.18 | Upgrade
|
| P/OCF Ratio | 40.71 | 18.81 | 11.63 | 11.38 | 18.75 | 16.54 | Upgrade
|
| EV/Sales Ratio | 5.13 | 6.28 | 3.94 | 4.89 | 6.40 | 6.46 | Upgrade
|
| EV/EBITDA Ratio | 15.26 | 15.55 | 9.78 | 12.06 | 14.95 | 15.90 | Upgrade
|
| EV/EBIT Ratio | 20.14 | 17.81 | 11.04 | 13.73 | 17.63 | 19.65 | Upgrade
|
| EV/FCF Ratio | 50.13 | 17.28 | 10.95 | 10.13 | 18.37 | 16.22 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.39 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.46 | 0.15 | 0.14 | 0.18 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 3.40 | 1.70 | 0.18 | 0.13 | 0.24 | 0.22 | Upgrade
|
| Asset Turnover | 0.64 | 0.41 | 0.55 | 0.50 | 0.46 | 0.44 | Upgrade
|
| Inventory Turnover | 1.94 | 1.64 | 4.15 | 2.56 | 1.57 | 1.21 | Upgrade
|
| Quick Ratio | 1.03 | 1.39 | 3.17 | 5.26 | 5.39 | 6.15 | Upgrade
|
| Current Ratio | 1.93 | 1.97 | 3.50 | 5.86 | 6.36 | 7.41 | Upgrade
|
| Return on Equity (ROE) | 21.52% | 19.94% | 21.70% | 18.04% | 18.52% | 16.36% | Upgrade
|
| Return on Assets (ROA) | 10.14% | 9.11% | 12.28% | 11.18% | 10.37% | 9.13% | Upgrade
|
| Return on Capital (ROIC) | 13.59% | 12.04% | 14.93% | 12.65% | 11.54% | 10.04% | Upgrade
|
| Earnings Yield | 4.80% | 4.27% | 6.57% | 5.61% | 4.90% | 4.53% | Upgrade
|
| FCF Yield | 2.35% | 5.21% | 7.54% | 8.70% | 4.90% | 5.50% | Upgrade
|
| Dividend Yield | 3.72% | 4.06% | 6.07% | 6.32% | 5.04% | 5.81% | Upgrade
|
| Payout Ratio | 84.95% | 85.68% | 81.41% | 83.33% | 80.46% | 74.11% | Upgrade
|
| Buyback Yield / Dilution | -6.54% | -3.04% | 0.87% | 1.30% | 0.42% | 0.75% | Upgrade
|
| Total Shareholder Return | -2.82% | 1.01% | 6.94% | 7.62% | 5.46% | 6.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.