SPFX Ratios (2020-2025) | SPFX

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	89.08%	91.23%	88.99%	89.67%	89.19%	89.35%	89.60%	88.81%	87.94%	89.40%	90.55%	90.35%	92.93%	90.87%	93.00%	90.78%	93.01%	92.70%	92.55%	92.66%	91.78%	92.99%	92.83%
EBT Margin (Quarter)	7.02%	20.15%	21.41%	15.02%	10.45%	18.26%	17.87%	15.97%	12.39%	9.87%	11.81%	3.84%	10.77%	5.95%	8.39%	5.82%	13.95%	13.24%	10.05%	15.12%	11.09%	11.62%	13.42%
EBIT Margin (Quarter)	-3.90%	11.37%	10.41%	4.69%	-0.36%	7.61%	7.47%	4.78%	0.33%	-0.73%	2.35%	-5.82%	3.70%	-3.18%	1.39%	-3.40%	6.96%	5.94%	2.59%	7.79%	2.87%	4.61%	6.24%
EBITDA Margin (Quarter)	-3.90%	11.37%	10.41%	4.69%	-0.36%	7.61%	7.47%	4.78%	0.33%	-0.73%	2.35%	-5.82%	3.70%	-3.18%	1.39%	-3.40%	6.96%	5.94%	2.59%	7.79%	2.87%	4.61%	6.24%
Operating Margin (Quarter)	-3.90%	11.37%	10.41%	4.69%	-0.36%	7.61%	7.47%	4.78%	0.33%	-0.73%	2.35%	-5.82%	3.70%	-3.18%	1.39%	-3.40%	6.96%	5.94%	2.59%	7.79%	2.87%	4.61%	6.24%
Net Margin (Quarter)	2.14%	16.19%	11.86%	9.52%	7.21%	13.57%	11.46%	11.03%	8.21%	6.12%	10.03%	1.92%	6.37%	3.39%	5.16%	3.17%	10.50%	8.84%	5.61%	10.59%	7.35%	7.68%	9.72%
FCF Margin (Quarter)		-13.15%	138.01%	33.91%	-416.39%	441.84%	16.62%	63.55%	-4.38%	25.52%	-3.37%	44.97%	37.88%	25.76%	5.25%	52.12%	111.14%	-80.10%	-22.73%	79.28%	48.30%	9.35%	-38.60%
Efficiency
Assets Average (Quarter)						49.97M	49.69M	49.60M	51.54M	53.33M	52.88M	52.67M	55.70M	59.40M	61.82M	64.93M	69.72M	70.52M	67.46M	66.77M	69.84M	73.78M	75.19M
Equity Average (Quarter)		3.24M	3.58M	3.77M	3.93M	4.16M	4.42M	4.65M	5.18M	5.67M	5.84M	5.98M	6.08M	6.20M	6.32M	6.45M	6.66M	7.00M	7.26M	7.51M	7.78M	8.02M	8.30M
Invested Capital (Quarter)	3.01M	3.48M	3.68M	3.86M	35.90M	37.43M	4.60M	4.83M	5.66M	5.79M	6.01M	6.05M	6.20M	6.29M	6.44M	6.53M	6.86M	7.21M	7.38M	7.68M	7.91M	8.16M	8.47M
Asset Utilization Ratio (Quarter)						0.15	0.15	0.16	0.15	0.15	0.15	0.16	0.15	0.15	0.16	0.16	0.16	0.17	0.18	0.18	0.17	0.17	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.15	0.44	0.41	0.20	-0.02	0.38	0.32	2.31	0.01	-0.02	0.06	-0.15	0.09	-0.08	0.04	-0.09	0.19	0.16	0.08	0.24	0.09	0.14	0.19
Debt to Equity (Quarter)			7.40		8.63	8.34	7.82	8.03	7.10	7.28	6.49	6.09	7.01	7.37	6.63	6.89	7.32	6.94	6.34	6.17	6.24	6.59	6.56
Debt Ratio (Quarter)			0.67		0.71	0.71	0.73	0.76	0.76	0.77	0.75	0.68	0.75	0.75	0.68	0.66	0.69	0.72	0.71	0.70	0.68	0.71	0.74
Equity Ratio (Quarter)			0.09		0.08	0.08	0.09	0.09	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.10	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	-0.15	0.44	0.41	0.20	-0.02	0.38	0.32	2.31	0.01	-0.02	0.06	-0.15	0.09	-0.08	0.04	-0.09	0.19	0.16	0.08	0.24	0.09	0.14	0.19
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.01				0.03	0.03	0.04	0.20			-0.01	-0.08
Valuation
Enterprise Value (Quarter)	-0.46M	-0.35M	-0.48M	-0.41M	-0.02M	-0.08M	-0.02M	-0.11M	-0.18M	-0.10M	-0.42M	-0.26M	-0.15M		-0.05M	-0.00M	-0.00M	-0.00M		-0.00M	-0.01M	-0.00M	-0.01M
Return Ratios
Return on Sales (Quarter)	0.03%	0.17%	0.13%	0.11%	0.08%	0.14%	0.12%	0.12%	0.09%	0.07%	0.11%	0.03%	0.14%	0.05%	0.06%	0.04%	0.10%	0.10%	0.07%	0.12%	0.08%	0.09%	0.11%
Return on Capital Employed (Quarter)						0.04%	0.03%	0.04%	0.03%	0.02%	0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%
Return on Invested Capital (Quarter)				0.07%	0.02%	0.01%	0.01%	0.06%	0.06%	0.03%	0.02%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	0.04%	0.04%	0.07%	0.06%	0.05%	0.06%
Return on Assets (Quarter)						0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%
Return on Equity (Quarter)				0.19%	0.21%	0.20%	0.20%	0.20%	0.18%	0.14%	0.14%	0.11%	0.13%	0.12%	0.11%	0.11%	0.11%	0.13%	0.13%	0.16%	0.15%	0.14%	0.15%

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SPFX Ratios (2020-2025) | SPFX

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