SPYR
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.97-3.40-12.89-2.73-2.17-1.76-5.84-1.53-0.36-0.01-0.10-2.17
Price/Sales ratio
22.6019.0861.40344.5639.8911.2388.145.13K1.58KN/A182.0739.89
Price/Book Value ratio
2.534.0125.87-70.11-5.80-0.90-2.93-1.17-0.30-0.00-0.06-5.80
Price/Cash Flow ratio
-11.46-10.44-24.25-10.71-8.45-5.19-31.29-6.90-2.8913.344.38-8.45
Price/Free Cash Flow ratio
-11.44-9.66-23.89-10.45-8.23-5.19-30.42-6.90-2.8913.344.38-8.23
Price/Earnings Growth ratio
-0.050.000.70-0.020.030.02-0.27-0.010.080.00N/A0.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
64.84%70.37%72.87%-1887.5%99.59%99.79%100%50%-6650%N/A100%99.59%
Operating Profit Margin
-288.77%-249.28%-467.26%-8276.56%-1578.09%-332.86%-1254.59%-138650%-213300%N/A-239433.33%-332.86%
Pretax Profit Margin
222.66%-413.31%-475.90%-12494.53%-1832.47%-556.65%-1592.97%-246300%-435000%N/A-178633.33%-556.65%
Net Profit Margin
150.98%-560.14%-476.15%-12597.65%-1832.21%-637.96%-1508.10%-333650%-435000%N/A-174933.33%-637.96%
Effective Tax Rate
32.19%-35.52%-1.86%33.68%7.04%-14.60%5.32%-35.46%N/AN/AN/AN/A
Return on Assets
16.50%-116.11%-191.45%-1495.82%-2078.65%-623.82%-383.76%-4196.85%-90.35%-86.56%-54.46%-2078.65%
Return On Equity
16.93%-117.83%-200.59%2563.59%266.65%51.34%50.17%76.66%84.65%52.77%64.44%51.34%
Return on Capital Employed
-32.39%-52.44%-196.85%-5951.68%229.66%26.78%56.69%85.00%-73.29%-4.95%-120.76%26.78%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.03N/A
Quick Ratio
38.2065.5920.210.190.030.020.110.020.000.000.000.02
Cash ratio
20.4161.4318.200.090.000.000.100.010.000.000.000.00
Days of Sales Outstanding
1.071.7654.3211.4058.3251.697.89N/AN/AN/AN/A51.69
Days of Inventory outstanding
10.379.9910.40-0.00-0.93-504.14N/AN/A310.925.24KN/A-0.93
Operating Cycle
11.4411.7564.7311.3957.38-452.44N/AN/A310.92N/AN/A-452.44
Days of Payables Outstanding
51.9175.52100.5775.75268.24K575.22KN/A666.12K5.59K17.42KN/A575.22K
Cash Conversion Cycle
-40.46-63.76-35.83-64.35-268.18K-575.68KN/A-666.12K-5.28KN/AN/A-268.18K
Debt Ratios
Debt Ratio
N/AN/AN/A0.744.384.663.4722.561.411.421.934.66
Debt Equity Ratio
N/AN/AN/A-1.28-0.56-0.38-0.45-0.41-1.32-0.87-2.06-0.38
Long-term Debt to Capitalization
N/AN/AN/A4.53N/AN/A-0.01-0.475.21-4.943.85N/A
Total Debt to Capitalization
N/AN/AN/A4.53-1.28-0.62-0.83-0.704.05-6.753.26-1.28
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.14N/A
Cash Flow to Debt Ratio
N/AN/AN/A-5.10-1.22-0.45-0.20-0.41-0.080.000.00-1.22
Company Equity Multiplier
1.021.011.04-1.71-0.12-0.08-0.13-0.01-0.93-0.60-1.06-0.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.97-1.82-2.53-32.17-4.71-2.16-2.81-744-546.5N/A41.50-4.71
Free Cash Flow / Operating Cash Flow Ratio
1.001.081.011.021.0211.0211111
Cash Flow Coverage Ratio
N/AN/AN/A-5.10-1.22-0.45-0.20-0.41-0.080.000.00-1.22
Short Term Coverage Ratio
N/AN/AN/AN/A-1.22-0.45-0.21-1.93-1.180.010.15-1.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A